Sichuan New Energy Power Company Limited
000155.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥18,485 | CN¥19,626 | CN¥26,331 | CN¥39,156 |
| - Cash | CN¥5,493 | CN¥3,589 | CN¥3,251 | CN¥2,914 |
| + Debt | CN¥8,814 | CN¥9,353 | CN¥7,977 | CN¥7,768 |
| Enterprise Value | CN¥21,806 | CN¥25,389 | CN¥31,056 | CN¥44,010 |
| Revenue | CN¥3,055 | CN¥3,313 | CN¥3,801 | CN¥4,866 |
| % Growth | -7.8% | -12.8% | -21.9% | – |
| Gross Profit | CN¥1,362 | CN¥1,901 | CN¥2,065 | CN¥1,552 |
| % Margin | 44.6% | 57.4% | 54.3% | 31.9% |
| EBITDA | CN¥1,670 | CN¥2,146 | CN¥2,240 | CN¥1,730 |
| % Margin | 54.7% | 64.8% | 58.9% | 35.6% |
| Net Income | CN¥727 | CN¥797 | CN¥710 | CN¥348 |
| % Margin | 23.8% | 24.1% | 18.7% | 7.1% |
| EPS Diluted | 0.42 | 0.54 | 0.481 | 0.236 |
| % Growth | -22.2% | 12.3% | 104.1% | – |
| Operating Cash Flow | CN¥1,577 | CN¥1,538 | CN¥2,875 | CN¥1,394 |
| Capital Expenditures | -CN¥1,580 | -CN¥1,965 | -CN¥1,352 | -CN¥1,521 |
| Free Cash Flow | -CN¥3 | -CN¥427 | CN¥1,523 | -CN¥126 |