Financials Sichuan Xichang Electric Power Co.,Ltd.

Equities

600505

CNE000001BF1

Electric Utilities

End-of-day quote Shanghai S.E. 18:00:00 2024-05-23 EDT 5-day change 1st Jan Change
12.54 CNY +10.00% Intraday chart for Sichuan Xichang Electric Power Co.,Ltd. +5.38% +47.70%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,673 3,478 2,570 3,832 2,844 3,095
Enterprise Value (EV) 1 2,418 4,632 4,013 5,739 4,917 5,123
P/E ratio 26.5 x 93.9 x 75.2 x 90.1 x 63 x -69.4 x
Yield 1.13% 0.32% 0.43% 0.33% 0.49% 0.14%
Capitalization / Revenue 1.77 x 3.67 x 2.67 x 3.54 x 2.22 x 2.2 x
EV / Revenue 2.56 x 4.88 x 4.17 x 5.31 x 3.83 x 3.65 x
EV / EBITDA 9.97 x 22 x 17.4 x 25.7 x 17.2 x 18.8 x
EV / FCF -6.5 x -12.2 x -31.6 x -19.1 x -37.5 x 54.4 x
FCF Yield -15.4% -8.19% -3.16% -5.22% -2.66% 1.84%
Price to Book 1.5 x 2.95 x 2.15 x 3.12 x 2.24 x 2.55 x
Nbr of stocks (in thousands) 364,568 364,568 364,568 364,568 364,568 364,568
Reference price 2 4.590 9.540 7.050 10.51 7.800 8.490
Announcement Date 19-04-18 20-04-17 21-04-15 22-04-13 23-03-30 24-04-24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 945.4 948.4 961.9 1,081 1,283 1,405
EBITDA 1 242.5 210.4 231.2 223.3 285.7 272.5
EBIT 1 112.5 81.12 83.14 77.57 112.6 25.07
Operating Margin 11.91% 8.55% 8.64% 7.17% 8.77% 1.78%
Earnings before Tax (EBT) 1 88.57 58.69 53.85 62.81 64.38 -51.85
Net income 1 63.03 37.05 34.15 42.53 45.18 -44.61
Net margin 6.67% 3.91% 3.55% 3.93% 3.52% -3.18%
EPS 2 0.1729 0.1016 0.0937 0.1167 0.1239 -0.1224
Free Cash Flow 1 -371.8 -379.4 -126.9 -299.8 -131 94.18
FCF margin -39.33% -40.01% -13.19% -27.72% -10.21% 6.7%
FCF Conversion (EBITDA) - - - - - 34.56%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.0520 0.0310 0.0300 0.0350 0.0380 0.0120
Announcement Date 19-04-18 20-04-17 21-04-15 22-04-13 23-03-30 24-04-24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 744 1,154 1,443 1,907 2,074 2,028
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.07 x 5.482 x 6.241 x 8.541 x 7.26 x 7.44 x
Free Cash Flow 1 -372 -379 -127 -300 -131 94.2
ROE (net income / shareholders' equity) 5.47% 3.4% 2.87% 3.17% 3.12% -4.8%
ROA (Net income/ Total Assets) 2.56% 1.55% 1.39% 1.16% 1.56% 0.35%
Assets 1 2,458 2,395 2,464 3,679 2,902 -12,844
Book Value Per Share 2 3.050 3.240 3.280 3.370 3.480 3.330
Cash Flow per Share 2 0.9400 0.8100 0.8000 0.5800 0.7900 0.5700
Capex 1 501 512 440 548 312 128
Capex / Sales 52.94% 53.99% 45.71% 50.66% 24.31% 9.08%
Announcement Date 19-04-18 20-04-17 21-04-15 22-04-13 23-03-30 24-04-24
1CNY in Million2CNY
Estimates
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