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Sichuan Xichang Electric Power Co Ltd

600505 · SHG · Utilities / Utilities - Regulated Electric

9.29CNY-0.05 (-0.54%)

Price History

Full chart

Market Stats

Previous Close9.34
Open9.33
Day Range9.28 – 9.44
52-Week Range9.99 – 15.91
Volume3.22M
Market Cap3.80B
P/E (TTM)260.75
Forward P/E19.84
EPS0.04
Dividend Yield0.24%
Beta0.50
50-Day Avg10.84
200-Day Avg12.77

About

Sichuan Xichang Electric Power Co.,Ltd. engages in generation, supply, distribution, and sale of hydropower in Liangshan prefecture, Sichuan province, China. It is also engaged in investment, construction, and operation of photovoltaic power station projects; power engineering design and installation; and new energy development activities. The company was formerly known as Liangshan Xichang Electric Power Co., Ltd. Sichuan Xichang Electric Power Co.,Ltd. was founded in 1980 and is headquartered in Xichang, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Jin Zhang
  • Employees963
  • HeadquartersNo. 66, Shengli Road, Xichang, China, 615000, China
  • Websitehttps://www.scxcdlgfyxgs.cn

Leadership

  • Mr. Jin ZhangChairman & Party Secretary · b. 1974
  • Mr. Guo Zheng ZhuDeputy Party Secretary, Vice Chairman & General Manager · b. 1970
  • Mr. Hua Yan YiFinancial Director · b. 1973
  • Mr. Ying XiongDeputy General Manager · b. 1970
  • Mr. Rui LuoDeputy General Manager · b. 1985
  • Mr. Chang Lin WangDeputy General Manager · b. 1975
  • Mr. Zhen Hua LiDeputy General Manager · b. 1984
  • Yan JiAccounting Supervisor
  • Mr. Qiang GuSenior Consultant · b. 1964

Financials

Income Statement

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
Total Revenue126.04M138.39M127.61M163.92M185.63M228.61M255.66M264.78M333.00M394.45M399.95M510.75M554.14M620.54M652.73M763.13M836.98M900.75M919.73M945.37M948.37M961.91M1.08B1.28B1.40B1.45B1.51B
Growth (%)-+9.80%-7.79%+28.46%+13.24%+23.15%+11.83%+3.57%+25.77%+18.45%+1.40%+27.70%+8.50%+11.98%+5.19%+16.91%+9.68%+7.62%+2.11%+2.79%+0.32%+1.43%+12.43%+18.65%+9.47%+3.52%+3.94%
Cost of Revenue70.78M68.52M56.12M76.12M67.05M91.17M92.63M113.34M147.01M167.97M190.55M280.68M405.04M475.10M465.19M583.45M653.64M673.10M670.52M717.11M749.16M758.44M858.66M1.02B1.21B1.17B1.24B
Gross Profit55.26M69.87M71.49M87.81M118.59M137.44M163.03M151.44M185.99M226.48M209.41M230.07M149.10M145.45M187.54M179.69M183.34M227.65M249.21M228.27M199.21M203.47M222.82M266.76M193.90M284.50M274.43M
Gross Margin43.84%50.49%56.02%53.57%63.88%60.12%63.77%57.19%55.85%57.42%52.36%45.05%26.91%23.44%28.73%23.55%21.91%25.27%27.10%24.15%21.01%21.15%20.60%20.79%13.80%19.56%18.16%
Operating Expense29.57M42.01M43.78M61.48M77.73M95.39M239.67M95.23M129.15M142.86M138.75M29.36M-43.43M89.17M124.05M112.96M123.43M156.20M174.05M142.82M141.68M152.32M162.02M200.75M271.06M266.54M166.77M
Operating Income25.69M27.85M27.71M26.33M40.86M42.05M-76.64M56.21M56.85M83.62M70.65M200.71M192.53M56.27M63.49M66.73M59.91M71.45M75.17M85.45M57.53M51.15M60.79M66.00M-77.16M17.96M107.66M
Operating Margin20.38%20.13%21.71%16.06%22.01%18.39%-29.98%21.23%17.07%21.20%17.67%39.30%34.74%9.07%9.73%8.74%7.16%7.93%8.17%9.04%6.07%5.32%5.62%5.14%-5.49%1.23%7.12%
EBITDA33.73M53.81M67.65M82.18M104.54M123.86M-396.70M139.82M153.00M166.01M268.21M267.27M299.30M166.41M215.03M203.98M200.84M229.73M220.82M253.29M219.88M236.10M241.65M295.07M297.04M371.75M344.90M
EBITDA Margin26.76%38.88%53.01%50.13%56.31%54.18%-155.17%52.81%45.95%42.09%67.06%52.33%54.01%26.82%32.94%26.73%24.00%25.50%24.01%26.79%23.18%24.55%22.34%23.00%21.15%25.56%22.82%
Net Income29.19M25.60M24.00M22.65M34.05M33.08M-489.75M48.49M52.98M69.47M156.44M174.60M183.68M71.81M66.88M61.80M65.22M56.03M41.23M63.03M37.05M34.15M42.53M45.20M-44.61M8.29M11.91M
Net Income Margin23.16%18.50%18.81%13.82%18.34%14.47%-191.57%18.31%15.91%17.61%39.11%34.18%33.15%11.57%10.25%8.10%7.79%6.22%4.48%6.67%3.91%3.55%3.93%3.52%-3.18%0.57%0.79%
R&D-------------------------486.41K-
R&D as % of Total Revenue-------------------------0.03%-
Interest Expense18.36M22.27M23.97M30.21M28.81M41.44M42.47M42.83M55.57M41.57M29.54M22.95M14.75M19.40M19.21M25.73M26.83M36.65M34.86M34.82M31.88M34.15M33.03M57.32M101.14M97.53M64.30M
Interest Expense % of Total Revenue14.56%16.09%18.79%18.43%15.52%18.13%16.61%16.18%16.69%10.54%7.39%4.49%2.66%3.13%2.94%3.37%3.21%4.07%3.79%3.68%3.36%3.55%3.05%4.47%7.20%6.71%4.25%

Balance Sheet

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
Total Assets608.64M708.43M856.63M1.16B1.51B1.68B1.58B1.64B1.65B1.65B1.67B1.68B1.57B1.87B1.87B1.82B2.27B2.41B2.45B3.03B3.52B3.98B4.41B4.63B4.39B4.16B3.97B
Total Liabilities394.25M456.12M542.17M617.37M891.76M1.07B1.48B1.49B1.43B1.36B1.22B1.05B712.81M953.70M905.75M800.46M1.15B1.19B1.19B1.71B2.13B2.54B2.95B3.17B3.01B2.79B2.61B
Total Equity204.54M244.25M306.00M529.83M570.14M574.95M58.76M107.28M183.61M248.47M404.91M579.51M763.19M824.06M880.00M930.87M985.14M1.03B1.06B1.11B1.18B1.19B1.23B1.27B1.21B1.21B1.22B
Cash16.90M12.49M51.42M102.54M183.29M13.59M8.11M20.04M37.24M18.22M24.21M159.59M80.31M252.79M190.26M159.58M137.15M144.57M141.93M342.57M296.46M292.73M211.37M286.20M208.95M200.11M181.57M
Total Debt277.64M352.40M451.44M454.18M773.68M833.68M809.68M801.01M804.75M747.10M687.10M570.97M326.07M569.45M444.73M256.37M222.01M496.26M470.00M958.88M1.31B1.58B1.95B2.18B2.23B1.76B-
Net Debt260.74M339.91M400.02M351.63M590.39M820.09M801.56M780.97M767.51M728.88M662.88M411.38M245.76M316.65M254.46M96.79M84.86M351.69M328.08M616.31M1.01B1.29B1.74B1.89B2.03B1.56B1.41B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-73.26M90.37M99.59M134.33M80.94M101.19M86.51M162.96M174.63M163.73M115.22M91.79M172.46M168.76M222.45M165.38M219.48M265.51M193.74M258.00M195.68M315.14M201.36M244.72M386.13M
Investing Cash Flow--56.17M-154.86M-277.58M-333.38M-6.78M-41.49M-21.94M-98.44M-36.93M159.74M62.76M-116.77M-61.59M-71.79M-232.35M-457.61M-172.56M-496.50M-521.50M-448.93M-553.18M-319.17M-45.13M-29.78M-
Financing Cash Flow-21.84M114.60M258.72M29.34M-84.01M-59.96M-54.99M-75.27M-136.74M-168.38M-264.25M192.22M-173.48M-151.37M-7.00M300.98M-58.91M440.75M272.21M223.11M277.45M81.74M-240.80M-223.59M-
Capital Expenditure044.61M119.24M135.09M342.43M111.88M65.32M41.48M133.38M94.46M83.83M152.59M160.25M119.25M88.99M233.41M470.15M173.35M500.51M512.00M439.67M547.93M311.96M127.57M52.96M124.79M
Free Cash Flow-28.65M-28.87M-35.50M-208.09M-30.94M35.86M45.04M29.58M80.17M79.90M-37.37M-68.47M53.21M79.77M-10.96M-304.77M46.13M-235.00M-318.27M-181.66M-352.24M3.19M73.79M191.76M261.34M
Dividends Paid-41.36M40.09M61.18M68.18M53.00M46.29M59.26M51.72M39.23M38.41M15.79M30.06M31.77M32.16M25.19M32.48M34.61M46.10M18.96M11.30M10.94M12.76M102.68M88.77M71.37M
FCF to OCF-39.11%-31.95%-35.65%-154.91%-38.22%35.44%52.06%18.15%45.91%48.80%-32.43%-74.60%30.85%47.27%-4.93%-184.28%21.02%-88.51%-164.28%-70.41%-180.00%1.01%36.65%78.36%67.68%
Dividend Paid to FCF-144.36%-138.86%-172.32%-32.77%-171.32%129.08%131.59%174.86%48.94%48.08%-42.25%-43.90%59.71%40.32%-229.81%-10.66%75.01%-19.62%-5.96%-6.22%-3.10%400.61%139.15%46.29%27.31%

Earnings

Report DateJun 3, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 16, 2014Oct 15, 2014Feb 25, 2015Apr 29, 2015Aug 4, 2015Oct 27, 2015Mar 30, 2016Apr 25, 2016Aug 23, 2016Oct 25, 2016Apr 26, 2017Aug 30, 2017Oct 25, 2017Apr 11, 2018Aug 2, 2018Oct 24, 2018Dec 31, 2018Apr 30, 2019Aug 23, 2019Oct 30, 2019Apr 30, 2020Aug 26, 2020Oct 31, 2020Apr 28, 2021Aug 26, 2021Oct 29, 2021Apr 28, 2022Aug 10, 2022Oct 26, 2022Apr 28, 2023Aug 9, 2023
EPS Estimate---------------------------------------------------
EPS Actual0.010.090.000.010.020.130.310.300.060.110.04-0.06-0.010.150.120.010.030.17-0.030.02-0.020.130.03-0.020.020.130.050.01-0.010.110.03-0.010.120.000.010.120.040.00-0.010.13-0.04-0.050.170.00-0.010.12-0.060.090.07-0.10-0.09
Surprise---------------------------------------------------
Timing--------------------Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-----------------

Key Statistics & Ratios

Market Cap3.80B
Enterprise Value5.24B
Trailing P/E260.75
Forward P/E19.84
Price / Sales2.58
Price / Book3.04
EPS0.04
Book Value3.37
Revenue (TTM)1.47B
Gross Profit (TTM)256.34M
EBITDA347.92M
Profit Margin1.04%
Operating Margin4.43%
Return on Equity0.48%
Return on Assets1.50%
Shares Outstanding364.57M
Shares Float160.94M
Beta0.50
Dividend Yield0.24%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20231×
0.04Jul 10, 2023
20221×
0.04Jun 27, 2022
20211×
0.03Jul 1, 2021
20201×
0.03Jul 1, 2020
20191×
0.05Jun 27, 2019
20181×
0.04Jun 26, 2018
20171×
0.03Jun 29, 2017
20161×
0.03Jun 22, 2016
20151×
0.03Jun 8, 2015
20141×
0.03Jun 20, 2014
20131×
0.03Jun 18, 2013
20121×
0.03Jul 3, 2012
20051×
0.10Aug 10, 2005
20041×
0.10Jul 9, 2004
20031×
0.20Jul 7, 2003

Stock Splits

  • Jul 7, 20039:5