Sichuan New Energy Power Company Limited
000155.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥19,366,306 | CN¥17,889,675 | CN¥20,531,225 | CN¥19,717,078 |
| - Cash | CN¥6,714,038 | CN¥7,087,035 | CN¥6,972,113 | CN¥5,493,442 |
| + Debt | CN¥12,283,721 | CN¥10,585,692 | CN¥12,203,641 | CN¥8,814,425 |
| Enterprise Value | CN¥24,935,989 | CN¥21,388,331 | CN¥25,762,754 | CN¥23,038,061 |
| Revenue | CN¥609,227 | CN¥649,667 | CN¥836,388 | CN¥777,787 |
| % Growth | -6.2% | -22.3% | 7.5% | – |
| Gross Profit | CN¥213,123 | CN¥191,037 | CN¥436,556 | CN¥133,968 |
| % Margin | 35% | 29.4% | 52.2% | 17.2% |
| EBITDA | CN¥260,832 | CN¥306,682 | CN¥526,056 | CN¥148,019 |
| % Margin | 42.8% | 47.2% | 62.9% | 19% |
| Net Income | CN¥41,476 | CN¥69,177 | CN¥236,829 | CN¥97,088 |
| % Margin | 6.8% | 10.6% | 28.3% | 12.5% |
| EPS Diluted | 0.023 | 0.038 | 0.13 | 0.053 |
| % Growth | -40.8% | -70.8% | 147.1% | – |
| Operating Cash Flow | CN¥786,956 | CN¥315,334 | CN¥226,849 | CN¥344,815 |
| Capital Expenditures | -CN¥569,464 | -CN¥511,529 | -CN¥741,630 | -CN¥361,707 |
| Free Cash Flow | CN¥217,491 | -CN¥196,195 | -CN¥514,781 | -CN¥23,409 |