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Sichuan Energy Investment Development Co., Ltd. Class H (HK:1713)
:1713
RESEARCH TOOLSreports
Total Valuation
Sichuan Energy Investment Development Co., Ltd. Class H has a market cap or net worth of HK$2.92B. The enterprise value is HK$976.04M.
Market CapHK$2.92B
Enterprise ValueHK$976.04M
Share Statistics
Sichuan Energy Investment Development Co., Ltd. Class H has 787,396,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding787,396,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sichuan Energy Investment Development Co., Ltd. Class H’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 7.51%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.51%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee1.78M
Profits Per Employee149.39K
Employee Count2,686
Asset Turnover0.65
Inventory Turnover61.56
Valuation Ratios
The current PE Ratio of Sichuan Energy Investment Development Co., Ltd. Class H is 5.35. Sichuan Energy Investment Development Co., Ltd. Class H’s PEG ratio is 0.40.
PE Ratio5.35
PS Ratio0.00
PB Ratio0.46
Price to Fair Value0.59
Price to FCF-12.71
Price to Operating Cash Flow2.57
PEG Ratio0.40
Income Statement
In the last 12 months, Sichuan Energy Investment Development Co., Ltd. Class H had revenue of 4.78B and earned 400.02M in profits. Earnings per share was 0.37.
Revenue4.78B
Gross Profit796.69M
Operating Income460.73M
Pretax Income466.75M
Net Income400.02M
EBITDA666.84M
Earnings Per Share (EPS)0.37
Cash Flow
In the last 12 months, operating cash flow was 45.75M and capital expenditures -215.12M, giving a free cash flow of -169.37M billion.
Operating Cash Flow45.75M
Free Cash Flow-169.37M
Free Cash Flow per Share-0.22
Dividends & Yields
Sichuan Energy Investment Development Co., Ltd. Class H pays an annual dividend of HK$0.149, resulting in a dividend yield of 5.27%
Dividend Per ShareHK$0.149
Dividend Yield5.27%
Payout Ratio35.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change37.30%
50-Day Moving Average2.57
200-Day Moving Average2.22
Relative Strength Index (RSI)57.77
Average Volume (3m)156.67K
Important Dates
Sichuan Energy Investment Development Co., Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Sichuan Energy Investment Development Co., Ltd. Class H as a current ratio of 0.90, with Debt / Equity ratio of 9.66%
Current Ratio0.90
Quick Ratio0.87
Debt to Market Cap0.32
Net Debt to EBITDA0.19
Interest Coverage Ratio28.08
Taxes
In the past 12 months, Sichuan Energy Investment Development Co., Ltd. Class H has paid 65.50M in taxes.
Income Tax65.50M
Effective Tax Rate0.14
Enterprise Valuation
Sichuan Energy Investment Development Co., Ltd. Class H EV to EBITDA ratio is 3.40, with an EV/FCF ratio of -14.14.
EV to Sales0.47
EV to EBITDA3.40
EV to Free Cash Flow-14.14
EV to Operating Cash Flow0.00
Balance Sheet
Sichuan Energy Investment Development Co., Ltd. Class H has HK$569.90M in cash and marketable securities with ¥698.48M in debt, giving a net cash position of HK$128.58M billion.
Cash & Marketable SecuritiesHK$569.90M
Total Debt¥698.48M
Net CashHK$128.58M
Net Cash Per ShareHK$0.16
Tangible Book Value Per ShareHK$3.23
Margins
Gross margin is 17.27%, with operating margin of 9.65%, and net profit margin of 8.38%.
Gross Margin17.27%
Operating Margin9.65%
Pretax Margin9.77%
Net Profit Margin8.38%
EBITDA Margin13.96%
EBIT Margin10.01%
Analyst Forecast
The average price target for Sichuan Energy Investment Development Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.84%
EPS Growth Forecast16.40%