Sichuan New Energy Power Company Limited
000155.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥18,485,390 | CN¥19,625,606 | CN¥26,330,534 | CN¥39,156,338 |
| - Cash | CN¥5,493,442 | CN¥3,589,252 | CN¥3,251,317 | CN¥2,913,771 |
| + Debt | CN¥8,814,425 | CN¥9,352,593 | CN¥7,977,018 | CN¥7,767,919 |
| Enterprise Value | CN¥21,806,373 | CN¥25,388,947 | CN¥31,056,235 | CN¥44,010,486 |
| Revenue | CN¥3,054,862 | CN¥3,312,970 | CN¥3,801,423 | CN¥4,865,873 |
| % Growth | -7.8% | -12.8% | -21.9% | – |
| Gross Profit | CN¥1,362,171 | CN¥1,900,768 | CN¥2,064,565 | CN¥1,551,838 |
| % Margin | 44.6% | 57.4% | 54.3% | 31.9% |
| EBITDA | CN¥1,669,536 | CN¥2,146,249 | CN¥2,240,234 | CN¥1,730,372 |
| % Margin | 54.7% | 64.8% | 58.9% | 35.6% |
| Net Income | CN¥726,890 | CN¥797,429 | CN¥709,780 | CN¥347,719 |
| % 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¥1,577,037 | CN¥1,537,958 | CN¥2,874,557 | CN¥1,394,447 |
| Capital Expenditures | -CN¥1,580,456 | -CN¥1,965,135 | -CN¥1,351,760 | -CN¥1,520,607 |
| Free Cash Flow | -CN¥3,419 | -CN¥427,177 | CN¥1,522,798 | -CN¥126,160 |