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Sichuan New Energy Power Co Ltd
Previous close
¥11.41
Day range
¥11.41 - ¥11.86
Year range
¥8.46 - ¥15.63
Market cap
18.94B CNY
Avg Volume
13.07M
P/E ratio
20.46
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 662.00M | -26.65% |
Operating expense | 48.38M | -30.62% |
Net income | 107.31M | 4.36% |
Net profit margin | 16.21 | 42.32% |
Earnings per share | — | — |
EBITDA | 371.53M | -5.20% |
Effective tax rate | 11.84% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.11B | 27.24% |
Total assets | 21.31B | 10.58% |
Total liabilities | 11.65B | 5.65% |
Total equity | 9.66B | — |
Shares outstanding | 1.48B | — |
Price to book | 2.84 | — |
Return on assets | 2.87% | — |
Return on capital | 3.23% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 107.31M | 4.36% |
Cash from operations | 379.19M | -4.50% |
Cash from investing | -236.41M | 49.95% |
Cash from financing | 386.89M | 56.31% |
Net change in cash | 529.67M | 207.51% |
Free cash flow | -564.94M | -28.82% |
About
Founded
Oct 20, 1997
Website
Employees
2,024