YOLFTbeta
Sichuan Chuantou Energy Co Ltd

Sichuan Chuantou Energy Co Ltd

600674 · SHG · Utilities / Utilities - Independent Power Producers

17.83CNY+0.31 (+1.77%)

Price History

Full chart

Market Stats

Previous Close17.52
Open17.50
Day Range17.41 – 17.96
52-Week Range13.11 – 16.88
Volume28.09M
Market Cap81.02B
P/E (TTM)17.49
Forward P/E14.88
EPS0.95
Dividend Yield3.01%
Beta0.11
50-Day Avg15.74
200-Day Avg14.99

About

Sichuan Chuantou Energy Co.Ltd engages in the clean energy business in China. It is also involved in the research, development, production, and sales of rail transit electrical automation systems; and optical fiber and cable products. The company was formerly known as Sichuan Chuantou Holding Company Limited and changed its name to Sichuan Chuantou Energy Co.Ltd in May 2005. Sichuan Chuantou Energy Co.Ltd was founded in 1964 and is headquartered in Chengdu, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Independent Power Producers
  • CEOMr. Qiang Huang
  • Employees1.42K
  • HeadquartersNo. 1 Linjiang West Road, Chengdu, China, 610041, China
  • Websitehttps://www.ctny.com.cn

Leadership

  • Mr. Qiang HuangGM & Vice Chairman · b. 1970
  • Mr. Hao LiuFinancial Director · b. 1969
  • Mr. Lan Ping RanEmployee Director · b. 1970
  • Ms. Jinchuan LuBoard Secretary · b. 1980
  • Mr. Xing Ren WangDeputy General Manager · b. 1970
  • Yi Ke QinAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue408.40M344.95M310.64M272.40M311.62M280.30M302.99M595.90M653.87M645.40M732.10M825.94M267.56M318.64M362.57M518.62M901.79M1.09B1.15B1.14B1.15B1.11B1.12B1.00B798.47M863.55M838.33M1.03B1.26B1.42B1.48B1.61B1.67B
Growth (%)--15.54%-9.95%-12.31%+14.40%-10.05%+8.10%+96.67%+9.73%-1.30%+13.43%+12.82%-67.61%+19.09%+13.79%+43.04%+73.88%+21.40%+5.14%-1.21%+0.96%-3.57%+0.86%-10.33%-20.26%+8.15%-2.92%+23.00%+22.52%+12.43%+4.36%+8.54%+3.65%
Cost of Revenue288.57M-253.75M239.98M260.64M243.01M262.31M450.75M535.43M553.36M618.28M612.83M187.65M224.84M258.03M330.51M504.26M587.15M620.63M596.59M588.94M598.33M606.86M634.86M436.27M469.11M443.07M576.75M765.70M873.87M796.00M786.41M822.24M
Gross Profit119.82M344.95M56.88M32.42M50.98M37.29M40.68M145.15M118.43M92.03M113.81M218.33M79.91M93.80M104.54M188.12M397.53M507.63M530.40M540.53M559.15M508.77M509.73M366.43M362.21M394.44M395.26M454.37M497.64M546.54M686.36M822.58M845.42M
Gross Margin29.34%100.00%18.31%11.90%16.36%13.30%13.43%24.36%18.11%14.26%15.55%26.43%29.87%29.44%28.83%36.27%44.08%46.37%46.08%47.53%48.70%45.95%45.65%36.60%45.36%45.68%47.15%44.07%39.39%38.48%46.30%51.12%50.70%
Operating Expense56.77M301.08M49.26M62.53M48.83M-6.46M6.10M6.49M30.98M51.01M54.70M113.62M26.08M37.45M29.73M64.87M79.61M115.19M120.60M118.36M111.02M-3.06B-3.44B-3.20B-2.97B-2.83B-2.63B-2.80B-2.68B-3.05B-3.86B-3.88B306.85M
Operating Income63.06M43.88M7.62M-30.11M2.15M43.75M34.58M138.66M87.45M41.02M59.11M104.70M53.84M56.36M74.81M123.25M317.92M392.44M409.81M422.17M448.14M3.57B3.95B3.57B3.33B3.23B3.03B3.25B3.18B3.60B4.54B4.70B538.57M
Operating Margin15.44%12.72%2.45%-11.05%0.69%15.61%11.41%23.27%13.37%6.36%8.07%12.68%20.12%17.69%20.63%23.76%35.25%35.85%35.60%37.13%39.03%322.44%353.65%356.48%416.82%373.73%361.00%315.66%251.89%253.24%306.49%292.16%32.29%
EBITDA64.43M344.95M20.05M-6.73M17.07M26.02M41.13M166.25M101.83M65.16M81.66M83.94M124.42M125.19M142.73M546.03M603.54M879.64M724.18M675.93M665.34M596.05M596.74M447.45M438.71M405.35M447.03M506.72M530.08M569.79M718.75M821.33M5.80B
EBITDA Margin15.78%100.00%6.45%-2.47%5.48%9.28%13.58%27.90%15.57%10.10%11.15%10.16%46.50%39.29%39.37%105.28%66.93%80.35%62.92%59.44%57.95%53.84%53.44%44.69%54.94%46.94%53.32%49.14%41.96%40.11%48.49%51.05%348.00%
Net Income52.33M42.19M8.33M-27.15M1.44M43.98M33.68M120.23M66.84M38.03M47.21M52.31M58.15M54.31M61.07M358.68M171.73M340.49M349.84M410.37M1.37B3.51B3.87B3.52B3.26B3.57B2.95B3.16B3.09B3.52B4.40B4.51B4.75B
Net Income Margin12.81%12.23%2.68%-9.97%0.46%15.69%11.12%20.18%10.22%5.89%6.45%6.33%21.73%17.04%16.84%69.16%19.04%31.10%30.39%36.09%119.02%316.69%346.85%351.19%408.87%413.41%351.55%306.62%244.38%247.48%296.83%280.16%285.08%
R&D-----------------4.80M6.40M7.87M10.46M14.09M17.39M22.90M22.80M18.84M18.87M19.72M26.71M29.32M32.20M44.06M36.52M
R&D as % of Total Revenue-----------------0.44%0.56%0.69%0.91%1.27%1.56%2.29%2.86%2.18%2.25%1.91%2.11%2.06%2.17%2.74%2.19%
Interest Expense16.04M-17.43M34.76M21.75M16.77M7.65M5.80M9.19M11.67M15.17M13.00M19.10M12.81M18.39M87.78M188.03M215.59M275.41M312.01M293.89M378.06M325.14M279.49M289.44M304.88M306.96M369.69M414.23M527.23M627.16M469.12M471.34M
Interest Expense % of Total Revenue3.93%-5.61%12.76%6.98%5.98%2.53%0.97%1.41%1.81%2.07%1.57%7.14%4.02%5.07%16.93%20.85%19.69%23.93%27.44%25.60%34.15%29.12%27.91%36.25%35.31%36.62%35.85%32.79%37.12%42.31%29.16%28.26%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets787.67M972.05M1.02B1.05B1.03B956.42M653.21M956.62M939.75M1.11B1.12B1.18B1.12B1.18B4.77B6.12B9.90B9.99B13.49B15.70B17.22B21.48B24.21B26.82B29.03B32.04B37.46B41.33B48.47B54.71B60.35B65.05B70.28B
Total Liabilities546.23M536.27M581.46M636.55M617.70M510.36M237.06M415.16M330.54M456.45M425.03M368.06M257.94M269.68M3.11B4.06B4.45B4.18B6.99B6.87B6.38B6.08B5.64B5.91B6.12B6.77B9.80B11.57B16.18B19.51B21.76B21.16B23.55B
Total Equity233.95M408.21M410.73M389.40M390.83M431.67M416.15M522.21M578.24M618.25M663.78M763.50M811.99M861.17M1.47B1.82B5.19B5.52B6.21B8.50B10.49B15.04B18.20B20.53B22.47B24.83B27.13B28.80B31.25B33.82B37.09B42.14B44.89B
Cash3.75M625.58K16.53M8.37M11.76M32.89M13.79M88.05M177.70M376.36M504.54M145.78M194.81M209.22M550.72M223.42M255.79M86.91M414.15M458.92M530.26M779.46M333.38M273.62M666.32M728.53M712.02M604.03M1.01B841.90M514.72M873.53M1.46B
Total Debt252.06M289.07M315.04M344.17M364.78M273.94M42.17M145.10M115.17M165.17M165.17M298.00M170.00M155.00M2.75B3.85B4.22B3.85B6.56B6.51B5.93B5.54B5.04B4.79B5.54B6.13B7.94B9.59B12.88B14.81B12.80B15.76B-
Net Debt248.30M288.44M298.51M335.80M353.02M241.05M28.38M57.05M-62.53M-211.19M-339.37M152.22M-24.81M-54.22M2.20B3.63B3.96B3.76B6.14B6.05B5.40B4.76B4.71B4.52B4.87B5.40B7.23B8.98B11.87B13.96B12.29B14.89B15.14B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.25M3.15M-58.30M222.62M114.54M118.34M-188.62M272.97M64.28M104.40M138.41M505.49M656.58M693.13M635.49M686.67M538.58M598.17M370.10M493.32M417.24M430.11M396.17M546.86M613.53M595.66M879.46M762.89M
Investing Cash Flow51.66M4.47M35.64M-97.11M20.97M71.69M-159.37M-66.13M-22.25M-1.09B-1.36B-508.46M-179.86M-3.10B-2.03B-290.33M-623.67M397.93M846.44M1.25B603.01M-2.43B1.48B-2.51B-1.20B-1.63B691.16M-
Financing Cash Flow-21.51M-26.73M96.92M-35.86M63.15M-61.85M-10.77M-157.81M-27.62M1.32B876.29M30.68M-638.21M2.74B1.44B-324.22M335.19M-1.47B-1.28B-1.35B-959.33M1.98B-1.99B2.37B418.05M701.04M-1.21B-
Capital Expenditure2.46M1.51M1.30M23.14M27.97M5.49M19.92M6.73M22.36M855.25M920.70M489.28M197.21M112.50M65.52M29.62M49.24M35.74M25.97M10.56M3.61M211.42M459.89M905.49M648.50M715.21M920.37M1.19B
Free Cash Flow-6.71M1.64M-59.60M199.48M86.58M112.85M-208.54M266.24M41.92M-750.85M-782.28M16.21M459.38M580.63M569.97M657.06M489.34M562.43M344.13M482.76M413.63M218.70M-63.72M-358.63M-34.97M-119.55M-40.92M-424.38M
Dividends Paid17.15M7.23M9.08M26.58M11.15M63.53M10.77M29.81M12.62M147.08M250.15M289.07M227.33M246.98M282.73M366.63M371.49M959.80M1.49B1.59B1.53B1.32B1.50B1.67B1.76B2.36B2.46B2.39B
FCF to OCF157.80%52.14%102.22%89.60%75.58%95.36%110.56%97.53%65.21%-719.19%-565.18%3.21%69.96%83.77%89.69%95.69%90.86%94.03%92.98%97.86%99.14%50.85%-16.08%-65.58%-5.70%-20.07%-4.65%-55.63%
Dividend Paid to FCF-255.54%439.70%-15.23%13.33%12.88%56.29%-5.17%11.19%30.10%-19.59%-31.98%1782.81%49.49%42.54%49.60%55.80%75.92%170.65%432.32%329.40%369.41%603.86%-2348.92%-466.87%-5042.04%-1973.14%-6020.47%-564.23%

Earnings

Report DateDec 31, 2003Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Aug 29, 2012Nov 28, 2012Mar 28, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 14, 2014Oct 22, 2014Feb 25, 2015Apr 24, 2015Aug 20, 2015Oct 23, 2015Jan 15, 2016Apr 28, 2016Jul 6, 2016Oct 10, 2016Jan 9, 2017Apr 25, 2017Jul 7, 2017Oct 24, 2017Jan 8, 2018Apr 28, 2018Aug 23, 2018Oct 12, 2018Jan 11, 2019Apr 18, 2019Aug 19, 2019Oct 14, 2019Jan 10, 2020Apr 24, 2020Jul 8, 2020Oct 13, 2020Jan 9, 2021Apr 21, 2021Jul 9, 2021Oct 12, 2021Jan 11, 2022Apr 20, 2022Aug 17, 2022Oct 14, 2022Apr 9, 2023Oct 17, 2023Apr 11, 2025Aug 14, 2025Sep 30, 2025Dec 31, 2025Apr 17, 2026Aug 14, 2026
EPS Estimate------------------------0.02-----0.130.35-0.140.170.340.270.210.190.270.20-0.210.210.350.350.190.190.180.240.150.260.320.180.140.190.070.180.100.240.240.240.20--0.240.310.210.320.130.130.19
EPS Actual0.010.010.020.01-0.000.040.050.050.010.030.020.010.020.020.000.070.000.020.010.07-0.010.000.020.10-0.010.060.100.180.010.100.120.450.140.160.170.380.150.210.110.320.160.180.100.370.090.190.070.370.180.090.090.340.070.120.160.330.090.140.160.200.070.070.220.320.240.380.300.200.360.110.110.18
Surprise-------------------------150.00%------7.69%28.57%-14.29%0.00%11.76%-44.44%0.00%-42.11%18.52%-20.00%--52.38%76.19%-74.29%-45.71%-63.16%94.74%0.00%-62.50%-40.00%30.77%-78.13%-33.33%14.29%73.68%28.57%-22.22%60.00%-16.67%-70.83%-70.83%10.00%--58.33%-3.23%-4.76%12.44%-15.38%-15.38%-5.26%
Timing------------------------After-hours-----Pre-marketAfter-hours-After-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap81.02B
Enterprise Value93.07B
Trailing P/E17.49
Forward P/E14.88
PEG Ratio7.27
Price / Sales49.54
Price / Book1.75
EPS0.95
Book Value9.17
Revenue (TTM)1.64B
Gross Profit (TTM)830.63M
EBITDA873.09M
Profit Margin282.67%
Operating Margin18.89%
Return on Equity10.36%
Return on Assets0.45%
Shares Outstanding4.87B
Shares Float2.39B
Beta0.11
Dividend Yield3.01%
Dividend Rate0.50
Payout Ratio65.81%

Dividends

20261×
0.50Jul 31, 2026
20251×
0.40Jul 18, 2025
20241×
0.40Jul 16, 2024
20231×
0.40Jul 14, 2023
20221×
0.40Jul 21, 2022
20211×
0.38Jul 15, 2021
20201×
0.34Jul 16, 2020
20191×
0.30Jul 22, 2019
20181×
0.28Jul 17, 2018
20171×
0.30Jul 14, 2017
20161×
0.27Jun 27, 2016
20151×
0.15Jun 26, 2015
20141×
0.04Jul 10, 2014
20131×
0.03Jun 4, 2013
20121×
0.01May 22, 2012
20111×
0.01Jul 13, 2011
20101×
0.00Jun 21, 2010
20091×
0.02May 6, 2009
20081×
0.00May 8, 2008
20061×
0.30Jul 13, 2006
20052×
0.01May 17, 20050.00May 16, 2005
20031×
0.00Jun 3, 2003
20021×
0.00May 16, 2002

Stock Splits

  • Jun 26, 201520:10
  • May 22, 201218:10
  • May 8, 20081.3:1
  • Jul 13, 200613.4:10
  • Mar 30, 200113:10
  • May 25, 19991.1:1
  • Nov 4, 19981.1:1
  • May 30, 19961.03:1