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Sichuan Energy Investment Development Co Ltd

Sichuan Energy Investment Development Co Ltd

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  • Shares traded0.00
  • 1 Year change--
  • Beta--
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Inc stmt in CNYIncome statement in CNYView more

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 margin7.64%
Operating margin9.34%
Return on assets5.81%
Return on equity10.72%
Return on investment8.24%
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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 share0.5679
Price/Cash flow per share3.68
Book value per share3.40
Tangible book value per share3.24
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Balance sheet in CNYView more

Sichuan Energy Investment Development Co Ltd has a Debt to Total Capital ratio of 19.18%, a higher figure than the previous year's 9.39%.
Current ratio0.863
Quick ratio0.8266
Total debt/total equity0.2407
Total debt/total capital0.1918
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Growth rates in CNY

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Div yield(5 year avg)8.45%
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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