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Total Valuation
Sichuan Energy Investment Development Co., Ltd. Class H has a market cap or net worth of HK$1.74B. The enterprise value is HK$3.30B.
Market CapHK$1.74B
Enterprise ValueHK$3.30B
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 0.08 and return on invested capital (ROIC) is 4.57%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.57%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.90M
Profits Per Employee109.95K
Employee Count2,617
Asset Turnover0.65
Inventory Turnover62.47
Valuation Ratios
The current PE Ratio of Sichuan Energy Investment Development Co., Ltd. Class H is 6.5. Sichuan Energy Investment Development Co., Ltd. Class H’s PEG ratio is -0.30.
PE Ratio6.5
PS Ratio0.47
PB Ratio0.62
Price to FCF-5.76
Price to Operating Cash Flow3.79
PEG Ratio-0.30
Income Statement
In the last 12 months, Sichuan Energy Investment Development Co., Ltd. Class H had revenue of 4.97B and earned 286.25M in profits. Earnings per share was 0.27.
Revenue4.97B
Gross Profit667.10M
Operating Income329.61M
Pretax Income344.52M
Net Income286.25M
EBITDA610.25M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 392.47M and capital expenditures -852.78M, giving a free cash flow of -460.31M billion.
Operating Cash Flow392.47M
Free Cash Flow-460.31M
Free Cash Flow per Share-0.58
Dividends & Yields
Sichuan Energy Investment Development Co., Ltd. Class H pays an annual dividend of HK$0.138, resulting in a dividend yield of 8.52%
Dividend Per ShareHK$0.138
Dividend Yield8.52%
Payout Ratio57.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change-28.51%
50-Day Moving Average1.75
200-Day Moving Average2.04
Relative Strength Index (RSI)34.50
Average Volume (3m)96.07K
Important Dates
Sichuan Energy Investment Development Co., Ltd. Class H upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
Last Earnings DateAug 28, 2026
Next Earnings DateMar 25, 2027
Ex-Dividend Date―
Financial Position
Sichuan Energy Investment Development Co., Ltd. Class H as a current ratio of 0.69, with Debt / Equity ratio of 45.94%
Current Ratio0.69
Quick Ratio0.66
Debt to Market Cap0.45
Net Debt to EBITDA1.02
Interest Coverage Ratio13.90
Taxes
In the past 12 months, Sichuan Energy Investment Development Co., Ltd. Class H has paid 56.79M in taxes.
Income Tax56.79M
Effective Tax Rate0.16
Enterprise Valuation
Sichuan Energy Investment Development Co., Ltd. Class H EV to EBITDA ratio is 4.85, with an EV/FCF ratio of -7.30.
EV to Sales0.60
EV to EBITDA4.85
EV to Free Cash Flow-7.30
EV to Operating Cash Flow4.66
Balance Sheet
Sichuan Energy Investment Development Co., Ltd. Class H has HK$616.80M in cash and marketable securities with HK$1.71B in debt, giving a net cash position of -HK$1.09B billion.
Cash & Marketable SecuritiesHK$616.80M
Total DebtHK$1.71B
Net Cash-HK$1.09B
Net Cash Per Share-HK$1.39
Tangible Book Value Per ShareHK$3.36
Margins
Gross margin is 12.25%, with operating margin of 6.63%, and net profit margin of 5.76%.
Gross Margin12.25%
Operating Margin6.63%
Pretax Margin6.93%
Net Profit Margin5.76%
EBITDA Margin12.28%
EBIT Margin7.53%
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 Forecast1.97%
EPS Growth Forecast-41.79%