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Sichuan Chemical Co Ltd

Sichuan Chemical Co Ltd

000155 · SHE · Basic Materials / Chemicals

8.67CNY-0.14 (-1.59%)

Price History

Full chart

Market Stats

Previous Close8.81
Open8.84
Day Range8.65 – 8.95
52-Week Range9.95 – 18.92
Volume18.48M
Market Cap20.09B
P/E (TTM)22.67
Forward P/E42.73
EPS0.48
Dividend Yield2.39%
Beta0.63
50-Day Avg11.97
200-Day Avg13.44

About

Sichuan New Energy Power Company Limited engages in the wind power, photovoltaic power, and waste-to-energy power generation activities in China. It operates through Wind Power Business, Environmental Protection Business, Lithium Battery Business, and Other Business segments. The company is involved in the development, construction, and operation of wind power and photovoltaic power generation projects; and investment and operation of waste incineration power generation projects and integrated urban sanitation services. It also engages in lithium mining and beneficiation; production and sale of lithium carbonate and lithium hydroxide products; and sale of lithium battery products. The company was formerly known as Sichuan Chemical Company Limited and changed its name to Sichuan New Energy Power Company Limited in September 2018. Sichuan New Energy Power Company Limited was incorporated in 1997 and is headquartered in Chengdu, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Da Hai Wang
  • Employees2.14K
  • HeadquartersNo. 311 Tuanjie Road, Chengdu, China, 610301, China
  • Websitehttps://www.cndl155.com

Leadership

  • Mr. Da Hai WangFinancial Director · b. 1968
  • Mr. Xiaoqiang ZhengDeputy General Manager · b. 1970
  • Mr. Jian Cheng OuSecretary · b. 1982
  • Ms. Ming Zhu MaoDeputy General Manager · b. 1979
  • Chen WeiAccounting Supervisor
  • Mr. Ping YangDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue988.86M1.08B1.03B1.04B949.95M1.00B1.10B969.67M1.63B1.68B1.93B2.55B2.25B2.01B1.99B2.12B1.81B842.15M319.63M2.01B6.51B4.27B2.05B3.72B4.87B3.80B3.31B3.05B3.60B
Growth (%)-+9.67%-4.76%+0.94%-8.88%+5.71%+9.51%-11.82%+67.88%+2.90%+15.40%+31.85%-11.67%-10.91%-0.94%+6.68%-14.57%-53.50%-62.05%+530.08%+223.21%-34.37%-51.99%+81.29%+30.85%-21.88%-12.85%-7.79%+17.83%
Cost of Revenue698.48M851.24M804.82M824.86M792.96M814.50M842.09M747.74M1.06B1.18B1.43B2.05B1.82B1.79B1.75B1.75B1.75B989.75M313.60M1.84B6.13B3.76B1.50B2.51B3.31B1.74B1.41B1.69B2.10B
Gross Profit290.37M233.23M227.98M217.65M156.99M189.65M257.55M221.93M566.42M493.06M503.69M591.06M433.09M218.87M232.11M368.32M60.01M-147.61M6.03M177.41M378.52M509.08M554.55M1.21B1.55B2.06B1.90B1.36B1.50B
Gross Margin29.36%21.51%22.07%20.88%16.53%18.89%23.42%22.89%34.79%29.44%26.06%23.19%19.24%10.91%11.68%17.37%3.31%-17.53%1.89%8.81%5.82%11.92%27.04%32.55%31.89%54.31%57.37%44.59%41.54%
Operating Expense150.39M110.26M102.13M109.61M83.81M126.66M156.01M172.48M285.34M312.41M321.72M340.53M316.09M474.14M361.37M379.99M722.41M1.44B729.29M-341.37M88.41M264.36M194.74M476.74M648.43M652.95M477.91M570.90M362.56M
Operating Income139.99M122.98M125.85M108.04M73.18M62.99M101.54M49.45M281.07M180.65M181.97M250.53M117.00M-255.27M-129.26M-11.67M-662.40M-1.59B-723.25M518.78M290.10M244.73M359.81M733.71M903.41M1.41B1.42B791.27M1.13B
Operating Margin14.16%11.34%12.19%10.36%7.70%6.27%9.23%5.10%17.27%10.78%9.41%9.83%5.20%-12.73%-6.51%-0.55%-36.58%-189.10%-226.28%25.76%4.46%5.73%17.54%19.73%18.57%37.13%42.95%25.90%31.46%
EBITDA175.67M157.30M212.16M229.87M169.79M153.62M185.87M123.72M427.55M314.70M329.04M413.46M327.23M-25.94M-12.62M182.06M-125.64M-409.46M-186.40M199.52M389.08M320.68M587.90M1.25B1.73B2.24B2.15B1.67B1.87B
EBITDA Margin17.76%14.50%20.54%22.05%17.87%15.30%16.90%12.76%26.26%18.79%17.02%16.22%14.53%-1.29%-0.64%8.59%-6.94%-48.62%-58.32%9.91%5.98%7.51%28.66%33.69%35.56%58.93%64.78%54.65%52.00%
Net Income113.27M92.10M100.60M93.25M58.06M60.20M84.55M3.10M234.56M136.11M138.24M135.18M82.84M-209.66M-207.43M11.45M-629.12M-1.57B-565.35M900.33M324.90M300.95M214.85M266.44M347.72M709.78M797.43M726.89M502.49M
Net Income Margin11.45%8.49%9.74%8.94%6.11%5.99%7.69%0.32%14.41%8.13%7.15%5.30%3.68%-10.45%-10.44%0.54%-34.74%-186.40%-176.88%44.71%4.99%7.04%10.47%7.17%7.15%18.67%24.07%23.79%13.96%
R&D-------------6.37M5.86M---98.31K----112.03K8.00M24.10M27.12M21.11M29.52M
R&D as % of Total Revenue-------------0.32%0.29%---0.03%----0.00%0.16%0.63%0.82%0.69%0.82%
Interest Expense32.54M32.47M17.78M23.68M14.41M14.83M13.67M21.33M19.12M18.96M19.55M48.14M38.25M35.10M56.35M64.00M92.39M140.82M97.39M57.31M62.23M103.48M115.68M119.25M345.25M348.25M289.56M287.33M277.13M
Interest Expense % of Total Revenue3.29%2.99%1.72%2.27%1.52%1.48%1.24%2.20%1.17%1.13%1.01%1.89%1.70%1.75%2.84%3.02%5.10%16.72%30.47%2.85%0.96%2.42%5.64%3.21%7.10%9.16%8.74%9.41%7.70%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.10B1.34B1.30B1.77B1.97B1.83B1.88B2.22B2.39B2.74B2.78B2.96B3.22B3.38B3.11B3.21B2.97B1.35B744.56M5.94B6.79B7.23B7.25B15.84B18.37B19.35B21.77B25.23B27.89B
Total Liabilities595.36M889.21M747.82M405.09M570.77M374.28M389.96M750.09M730.99M964.63M969.27M1.04B1.28B1.67B1.63B1.74B2.24B2.24B2.35B1.82B3.11B3.44B3.02B9.25B11.01B10.57B11.72B12.59B14.77B
Total Equity505.75M452.40M553.00M1.36B1.40B1.46B1.49B1.45B1.63B1.66B1.68B1.75B1.79B1.56B1.36B1.36B712.58M-832.51M-1.40B3.51B3.02B3.26B3.52B4.60B4.82B5.36B7.39B10.28B10.47B
Cash53.97M282.03M107.51M316.08M666.76M439.40M323.76M449.53M309.18M314.72M200.70M163.32M203.50M197.86M179.19M351.55M401.40M191.06M98.45M2.64B1.06B673.56M1.01B1.59B2.91B3.25B3.59B5.49B7.20B
Total Debt346.48M419.28M439.28M122.00M126.46M248.74M256.15M448.46M428.46M602.45M581.98M514.41M840.84M1.04B926.29M816.26M773.51M626.20M828.29M1.37B1.82B2.18B2.10B5.94B6.79B7.23B8.21B8.81B-
Net Debt292.51M137.25M331.77M-194.08M-540.30M-190.65M-67.61M-1.07M119.28M287.73M381.28M351.09M637.34M837.23M747.10M464.71M372.11M435.14M729.84M-1.27B758.66M1.50B1.09B4.34B3.88B3.98B4.62B3.32B3.35B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow96.34M74.81M289.25M49.61M204.68M262.61M314.91M223.29M265.00M328.20M358.16M-13.96M160.87M375.54M-117.74M-59.65M-155.94M-1.02B-45.24M645.66M768.96M869.99M1.56B2.87B1.54B1.58B2.30B
Investing Cash Flow-250.63M-283.73M114.50M-229.23M-258.23M-258.04M-370.31M-300.72M-295.68M-325.25M-489.26M-186.02M-140.95M-9.37M-79.51M-26.57M-5.13M-671.79M-1.92B-620.89M-392.73M-2.72B-1.70B-1.87B-2.11B-1.75B-
Financing Cash Flow-20.25M416.85M-53.07M-47.75M-62.09M121.20M-84.96M74.30M-109.07M-14.29M171.44M193.61M-38.08M-193.22M159.69M-53.18M36.02M4.09B-13.81M44.63M-65.92M1.87B1.49B-750.82M993.54M2.10B-
Capital Expenditure245.42M90.53M50.56M139.05M368.25M304.05M352.01M277.92M295.69M319.72M467.39M200.46M119.75M41.09M80.07M22.24M11.09M3.74M801.23M695.91M990.44M1.51B1.52B1.35B1.97B1.58B2.32B
Free Cash Flow-149.08M-15.72M238.70M-89.44M-163.57M-41.44M-37.10M-61.24M-30.69M8.48M-109.23M-214.42M41.13M334.45M-197.81M-81.89M-167.03M-1.18B-846.47M-50.26M-221.48M-1.10B-126.16M1.52B-427.18M-3.42M-19.22M
Dividends Paid40.25M128.55M65.89M47.75M62.09M75.80M64.96M112.96M131.87M105.20M106.86M60.25M82.44M100.01M73.05M81.13M55.01M91.09M120.84M111.92M114.70M255.35M359.40M338.45M303.44M614.54M650.88M
FCF to OCF-154.74%-21.02%82.52%-180.29%-79.91%-15.78%-11.78%-27.43%-11.58%2.58%-30.50%1536.47%25.56%89.06%168.01%137.29%107.11%116.42%1871.19%-7.78%-28.80%-126.22%-8.09%52.98%-27.78%-0.22%-0.83%
Dividend Paid to FCF-27.00%-817.69%27.60%-53.39%-37.96%-182.89%-175.10%-184.45%-429.67%1240.10%-97.83%-28.10%200.46%29.90%-36.93%-99.07%-32.94%-7.71%-14.28%-222.70%-51.79%-23.25%-284.88%22.23%-71.03%-17975.98%-3387.35%

Earnings

Report DateOct 15, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Apr 1, 2010Aug 26, 2010Oct 21, 2010Dec 31, 2010Apr 20, 2011Aug 20, 2011Oct 27, 2011Dec 31, 2011Apr 24, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Apr 24, 2016Aug 28, 2016Oct 11, 2016Dec 31, 2016Apr 22, 2017Aug 18, 2017Oct 21, 2017Dec 31, 2017Apr 27, 2018Aug 7, 2018Oct 30, 2018Dec 31, 2018Apr 30, 2019Aug 30, 2019Nov 30, 2019Mar 30, 2020Apr 24, 2020Aug 28, 2020Oct 22, 2020Dec 31, 2020Apr 22, 2021Aug 25, 2021Oct 25, 2021Dec 31, 2021Apr 20, 2022Aug 18, 2022Oct 25, 2022Mar 16, 2023Apr 27, 2023Aug 4, 2023Oct 30, 2023Dec 31, 2023Apr 28, 2024Jun 30, 2024Oct 30, 2024Dec 31, 2024Apr 27, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.14----------------------------------------------------------------------
EPS Actual0.110.140.010.02-0.00-0.070.05-0.08-0.340.01-0.13-0.05-0.27-0.24-0.070.040.29-0.17-0.16-0.17-0.84-0.25-0.25-0.26-2.56-0.11-0.13-0.12-0.85-0.070.720.050.420.020.040.030.120.06-0.03-0.040.250.120.06-0.01-0.010.100.050.00-0.030.110.070.000.010.150.070.070.190.190.120.070.160.280.13-0.000.050.130.040.020.080.140.24
Surprise-21.43%----------------------------------------------------------------------
TimingAfter-hours----After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hours---------------After-hoursPre-marketAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-market-Pre-market-Pre-market-----

Key Statistics & Ratios

Market Cap20.09B
Enterprise Value26.15B
Trailing P/E22.67
Forward P/E42.73
PEG Ratio0.00
Price / Sales3.68
Price / Book1.86
EPS0.48
Book Value6.06
Revenue (TTM)5.45B
Gross Profit (TTM)2.55B
EBITDA2.81B
Profit Margin16.55%
Operating Margin38.86%
Return on Equity10.91%
Return on Assets4.43%
Shares Outstanding1.85B
Shares Float943.48M
Beta0.63
Dividend Yield2.39%
Dividend Rate0.26
Payout Ratio87.95%

Dividends

20251×
0.17Oct 14, 2025
20241×
0.16Oct 14, 2024
20101×
0.05May 25, 2010
20091×
0.12Apr 22, 2009
20081×
0.13May 28, 2008
20071×
0.25Jul 5, 2007
20061×
0.15Mar 6, 2006
20051×
0.08Jun 30, 2005
20041×
0.09Apr 30, 2004
20031×
0.08Apr 1, 2003
20021×
0.06Jun 7, 2002

Stock Splits

  • Mar 21, 200613.2:10