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Year on year Sichuan Energy Investment Development Co Ltd grew revenues 25.56% from 3.31bn to 4.16bn while net income improved 12.46% from 301.44m to 339.00m.
| Gross margin | -- |
|---|---|
| Net profit margin | 7.64% |
| Operating margin | 9.34% |
| Return on assets | 5.81% |
|---|---|
| Return on equity | 10.72% |
| Return on investment | 8.24% |
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Cash flow in CNYView more
In 2023, cash reserves at Sichuan Energy Investment Development Co Ltd fell by 267.65m. However, the company earned 622.30m from its operations for a Cash Flow Margin of 14.96%. In addition the company generated 304.53m cash from financing while 1.19bn was spent on investing.
| Cash flow per share | 0.5744 |
|---|---|
| Price/Cash flow per share | 3.29 |
| Book value per share | 3.44 |
|---|---|
| Tangible book value per share | 3.28 |
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Balance sheet in CNYView more
| Current ratio | 0.863 |
|---|---|
| Quick ratio | 0.8266 |
| Total debt/total equity | 0.2407 |
|---|---|
| Total debt/total capital | 0.1918 |
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Growth rates in CNY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 7.50% and 12.46%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 8.72% |
|---|---|
| Div growth rate (5 year) | 8.31% |
| Payout ratio (TTM) | 40.08% |
| EPS growth(5 years) | 8.55 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 16.11 |
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