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5-day change | 1st Jan Change | ||
| 14.14 CNY | -1.67% |
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+1.51% | +1.73% |
| 01-13 | Sichuan Chuantou Energy's Power Output Rises 14% in 2025 | MT |
| 01-13 | Sichuan Chuantou Energy's 2025 on-grid power generation up 13.9% Y/Y | RE |
Projected Income Statement: Sichuan Chuantou Energy Co.Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,040 | 1,264 | 1,418 | 1,482 | 1,609 | 1,816 | 1,875 | 1,954 |
| Change | - | 21.61% | 12.14% | 4.54% | 8.54% | 12.84% | 3.28% | 4.19% |
| EBITDA 1 | 3,482 | 3,464 | 3,920 | 4,863 | 5,041 | 5,822 | 6,380 | 6,615 |
| Change | - | -0.52% | 13.17% | 24.04% | 3.68% | 15.48% | 9.58% | 3.68% |
| EBIT 1 | 3,221 | 3,182 | 3,599 | 4,543 | 4,701 | 5,013 | 5,558 | 5,690 |
| Change | - | -1.22% | 13.11% | 26.23% | 3.47% | 6.64% | 10.88% | 2.36% |
| Interest Paid 1 | -355.7 | -403.7 | -516.4 | -614.7 | -456 | -480.5 | -484.2 | -504.7 |
| Earnings before Tax (EBT) 1 | 3,217 | 3,181 | 3,601 | 4,565 | 4,702 | 4,969 | 5,491 | 5,611 |
| Change | - | -1.11% | 13.19% | 26.76% | 3% | 5.68% | 10.5% | 2.2% |
| Net income 1 | 3,134 | 3,092 | 3,507 | 4,400 | 4,508 | 4,772 | 5,266 | 5,383 |
| Change | - | -1.32% | 13.4% | 25.48% | 2.45% | 5.86% | 10.36% | 2.21% |
| Announcement Date | 1/10/21 | 1/11/22 | 1/11/23 | 1/10/24 | 4/11/25 | - | - | - |
Forecast Balance Sheet: Sichuan Chuantou Energy Co.Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 8,983 | 11,860 | 13,882 | 15,385 | 15,800 | 17,367 | 17,493 | 17,553 |
| Change | - | 32.03% | 17.05% | 10.83% | 2.7% | 9.92% | 0.73% | 0.34% |
| Announcement Date | 1/10/21 | 1/11/22 | 1/11/23 | 1/10/24 | 4/11/25 | - | - | - |
Cash Flow Forecast: Sichuan Chuantou Energy Co.Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 429.7 | 905.2 | 647.3 | 714.3 | 920 | 1,901 | 914.7 | 891.4 |
| Change | - | 110.67% | -28.5% | 10.36% | 28.8% | 106.62% | -51.88% | -2.54% |
| Free Cash Flow (FCF) 1 | -33.52 | -358.4 | -33.73 | -118.7 | -40.59 | -106 | 290 | 414 |
| Change | - | -969.07% | 90.59% | -251.82% | 65.79% | -161.17% | 373.58% | 42.76% |
| Announcement Date | 1/10/21 | 1/11/22 | 1/11/23 | 1/10/24 | 4/11/25 | - | - | - |
Forecast Financial Ratios: Sichuan Chuantou Energy Co.Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 334.89% | 273.94% | 276.45% | 328.03% | 313.33% | 320.66% | 340.23% | 338.55% |
| EBIT Margin (%) | 309.81% | 251.65% | 253.83% | 306.49% | 292.16% | 276.1% | 296.42% | 291.21% |
| EBT Margin (%) | 309.4% | 251.6% | 253.97% | 307.95% | 292.22% | 273.67% | 292.81% | 287.2% |
| Net margin (%) | 301.38% | 244.55% | 247.3% | 296.83% | 280.16% | 262.83% | 280.85% | 275.51% |
| FCF margin (%) | -3.22% | -28.34% | -2.38% | -8% | -2.52% | -5.84% | 15.47% | 21.19% |
| FCF / Net Income (%) | -1.07% | -11.59% | -0.96% | -2.7% | -0.9% | -2.22% | 5.51% | 7.69% |
Profitability | ||||||||
| ROA | 8.03% | 6.87% | 6.84% | 7.65% | 7.19% | 7.04% | 7.54% | 7.18% |
| ROE | 11.26% | 10.23% | 10.89% | 12.63% | 11.1% | 10.92% | 11.06% | 10.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.58x | 3.42x | 3.54x | 3.16x | 3.13x | 2.98x | 2.74x | 2.65x |
| Debt / Free cash flow | -267.99x | -33.1x | -411.62x | -129.66x | -389.28x | -163.84x | 60.32x | 42.4x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 41.33% | 71.59% | 45.65% | 48.19% | 57.18% | 104.7% | 48.78% | 45.62% |
| CAPEX / EBITDA (%) | 12.34% | 26.13% | 16.51% | 14.69% | 18.25% | 32.65% | 14.34% | 13.48% |
| CAPEX / FCF (%) | -1,281.88% | -252.6% | -1,919.22% | -602.02% | -2,266.85% | -1,793.4% | 315.41% | 215.32% |
Items per share | ||||||||
| Cash flow per share 1 | 0.09 | 0.1241 | 0.1375 | 0.1301 | 0.1804 | 0.21 | 0.21 | 0.25 |
| Change | - | 37.89% | 10.8% | -5.38% | 38.66% | 16.41% | 0% | 19.05% |
| Dividend per Share 1 | 0.38 | 0.4 | 0.4 | 0.4 | 0.4 | 0.415 | 0.4658 | 0.4431 |
| Change | - | 5.26% | 0% | 0% | 0% | 3.76% | 12.23% | -4.88% |
| Book Value Per Share 1 | 6.53 | 6.941 | 7.44 | 8.008 | 8.644 | 9.216 | 9.907 | 10.53 |
| Change | - | 6.3% | 7.18% | 7.63% | 7.95% | 6.62% | 7.5% | 6.3% |
| EPS 1 | 0.7118 | 0.702 | 0.7938 | 0.9317 | 0.9294 | 0.9814 | 1.08 | 1.103 |
| Change | - | -1.38% | 13.08% | 17.37% | -0.25% | 5.6% | 10.08% | 2.11% |
| Nbr of stocks (in thousands) | 4,402,144 | 4,406,152 | 4,447,712 | 4,460,822 | 4,874,607 | 4,874,607 | 4,874,607 | 4,874,607 |
| Announcement Date | 1/10/21 | 1/11/22 | 1/11/23 | 1/10/24 | 4/11/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 14.4x | 13.1x |
| PBR | 1.53x | 1.43x |
| EV / Sales | 47.5x | 46.1x |
| Yield | 2.94% | 3.29% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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