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Sichuan

600674.SS

Tags: CN Utilities Independent Power Producers

Sichuan Chuantou Energy Co.,Ltd. Price (600674.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

4,722,696,966

(1.3389)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 408,396,218 344,951,000 310,635,792 272,401,464 311,622,222 280,295,227 302,993,082 595,897,999 653,868,294 645,395,614 732,095,976 831,153,230 267,561,856 318,640,720 362,569,808 518,623,826 901,786,379 1,094,775,845 1,151,031,561 1,137,124,628 1,148,091,863 1,102,774,516 1,116,591,870 1,001,295,094 799,598,976 863,551,853 838,331,604 1,031,120,302 1,263,333,300 1,420,414,976 1,482,358,644
Net Income 52,333,400 42,193,000 8,328,848 -27,145,339 1,435,015 43,586,638 33,680,081 123,152,889 68,414,586 39,578,604 47,214,084 52,305,933 58,147,128 54,308,660 61,066,237 358,680,181 171,727,322 340,490,409 349,844,887 410,370,236 1,366,427,162 3,477,001,845 3,872,915,978 3,516,494,045 3,264,735,323 3,570,045,064 2,947,152,991 3,161,648,053 3,087,390,563 3,515,265,709 4,400,136,762
FCF USD - - - - - -6,712,409 1,644,252 -59,598,581 199,477,305 86,575,733 112,850,789 -208,543,595 266,243,801 41,916,638 -750,847,078 -782,281,275 16,214,231 459,375,678 580,633,774 569,967,310 657,057,729 489,336,211 562,425,568 344,131,097 482,762,674 413,633,829 218,698,447 -63,719,721 -358,626,914 -34,965,970 -119,548,610
OCF USD - - - - - -4,253,761 3,153,612 -58,302,137 222,620,901 114,544,288 118,341,415 -188,618,966 272,974,276 64,275,467 104,402,348 138,413,972 505,493,590 656,582,518 693,130,757 635,485,360 686,672,739 538,579,016 598,165,423 370,098,938 493,320,747 417,242,908 430,114,235 396,170,225 546,862,316 613,533,709 595,661,244

Financial Health - DEBT

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - - - - 3.59 0.05 0.01 0.65 0.04 0.00 4.89 2.53 2.34 42.03 8.24 14.30 7.72 14.56 11.68 2.99 1.24 1.07 0.80 0.79 0.39 1.39 1.75 2.47 3.06 2.11
D/E 1.08 0.71 0.77 0.88 0.93 0.63 0.10 0.28 0.20 0.27 0.25 0.39 0.21 0.18 1.87 2.11 0.81 0.70 1.06 0.77 0.57 0.37 0.28 0.23 0.25 0.25 0.29 0.33 0.41 0.44 0.35
CA/CL 1.16 1.57 1.40 1.23 1.28 1.97 2.00 1.70 2.15 1.81 2.13 3.95 3.07 2.96 1.47 0.56 0.43 0.40 0.80 0.62 0.47 0.77 0.62 0.34 0.39 0.24 0.97 0.84 0.52 0.56 0.38
TA/TL 1.44 1.81 1.75 1.65 1.67 1.87 2.76 2.30 2.84 2.44 2.63 3.21 4.36 4.39 1.53 1.51 2.22 2.39 1.93 2.28 2.70 3.53 4.29 4.54 4.74 4.74 3.82 3.57 3.00 2.80 2.77
Total Debt 252,055,786 289,070,078 315,037,491 344,172,137 364,784,656 273,940,000 42,170,000 145,100,000 115,170,000 165,170,000 165,170,000 298,000,000 170,000,000 155,000,000 2,750,000,000 3,853,980,000 4,217,000,000 3,845,000,000 6,557,803,571 6,505,384,293 5,931,142,560 5,542,000,000 5,040,000,000 4,790,000,000 5,540,000,000 6,130,000,000 7,943,870,924 9,587,110,223 12,875,895,316 14,806,587,055 12,800,232,519

Management Performance

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 13.05% 5.16% 0.96% -3.90% 0.17% 4.30% 5.63% 17.73% 10.69% 4.87% 6.13% 4.96% 5.04% 4.63% 1.41% 6.74% 2.13% 3.99% 2.99% 3.03% 8.72% 16.87% 16.67% 14.46% 11.58% 10.16% 8.39% 8.05% 6.90% 7.02% 8.21%
ROE 22.37% 10.34% 2.03% -6.97% 0.37% 10.10% 8.09% 23.58% 11.83% 6.40% 7.11% 6.85% 7.16% 6.31% 4.15% 19.67% 3.31% 6.17% 5.63% 4.83% 13.03% 23.12% 21.28% 17.13% 14.53% 14.38% 10.86% 10.98% 9.88% 10.40% 11.86%
ROA - - - - - 4.56% 5.16% 14.79% 8.22% 3.85% 4.48% 4.50% 5.45% 5.06% 1.28% 6.12% 2.20% 3.90% 3.02% 2.97% 8.27% 16.39% 16.19% 13.24% 11.37% 11.25% 7.98% 7.77% 6.47% 6.53% 7.47%
NM % 12.81% 12.23% 2.68% -9.97% 0.46% 15.55% 11.12% 20.67% 10.46% 6.13% 6.45% 6.29% 21.73% 17.04% 16.84% 69.16% 19.04% 31.10% 30.39% 36.09% 119.02% 315.30% 346.85% 351.19% 408.30% 413.41% 351.55% 306.62% 244.38% 247.48% 296.83%
FCF / R% - - - - - -2.39% 0.54% -10.00% 30.51% 13.41% 15.41% -25.09% 99.51% 13.15% -207.09% -150.84% 1.80% 41.96% 50.44% 50.12% 57.23% 44.37% 50.37% 34.37% 60.38% 47.90% 26.09% -6.18% -28.39% -2.46% -8.06%
FCF / NI% - - - - - -15.40% 4.88% -42.12% 258.26% 201.68% 225.11% -392.21% 434.99% 69.95% -1,229.56% -208.75% 7.45% 117.94% 142.28% 122.18% 46.16% 13.90% 14.35% 9.69% 14.63% 11.47% 7.32% -1.99% -11.44% -0.98% -2.65%
Operating Margin (OM) 0.00 0.07 0.07 -0.02 -0.02 0.11 0.09 0.16 0.08 0.11 0.14 0.17 0.60 0.62 0.79 0.98 0.68 0.81 0.97 1.23 2.01 4.34 6.31 8.47 12.06 12.88 14.35 12.53 10.74 10.17 11.00

Per Share

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.03 0.03 0.00 -0.02 0.00 0.03 0.02 0.07 0.04 0.02 0.03 0.03 0.03 0.03 0.03 0.15 0.07 0.10 0.10 0.11 0.34 0.83 0.88 0.80 0.74 0.81 0.67 0.72 0.70 0.80 0.99
SPS 0.24 0.21 0.19 0.16 0.19 0.17 0.18 0.36 0.39 0.39 0.44 0.50 0.16 0.19 0.19 0.22 0.39 0.32 0.32 0.29 0.29 0.26 0.25 0.23 0.18 0.20 0.19 0.23 0.29 0.32 0.33
OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.13 0.07 0.07 -0.11 0.16 0.04 0.05 0.06 0.22 0.19 0.19 0.16 0.17 0.13 0.14 0.08 0.11 0.09 0.10 0.09 0.12 0.14 0.13
FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.12 0.05 0.07 -0.12 0.16 0.03 -0.39 -0.33 0.01 0.13 0.16 0.15 0.17 0.12 0.13 0.08 0.11 0.09 0.05 -0.01 -0.08 -0.01 -0.03
BVPS 0.14 0.26 0.26 0.25 0.25 0.27 0.25 0.32 0.36 0.39 0.41 0.49 0.52 0.55 0.85 0.88 2.33 1.70 1.80 2.28 2.73 3.66 4.22 4.75 5.20 5.74 6.28 6.76 7.33 7.97 8.65

Per Share - CAGR

Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.03 0.03 0.00 -0.02 0.00 0.03 0.02 0.07 0.04 0.02 0.03 0.03 0.03 0.03 0.03 0.15 0.07 0.10 0.10 0.11 0.34 0.83 0.88 0.80 0.74 0.81 0.67 0.72 0.70 0.80 0.99
CAGR-SPS 0.24 0.21 0.19 0.16 0.19 0.17 0.18 0.36 0.39 0.39 0.44 0.50 0.16 0.19 0.19 0.22 0.39 0.32 0.32 0.29 0.29 0.26 0.25 0.23 0.18 0.20 0.19 0.23 0.29 0.32 0.33
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.13 0.07 0.07 -0.11 0.16 0.04 0.05 0.06 0.22 0.19 0.19 0.16 0.17 0.13 0.14 0.08 0.11 0.09 0.10 0.09 0.12 0.14 0.13
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.12 0.05 0.07 -0.12 0.16 0.03 -0.39 -0.33 0.01 0.13 0.16 0.15 0.17 0.12 0.13 0.08 0.11 0.09 0.05 -0.01 -0.08 -0.01 -0.03
CAGR-BVPS 0.14 0.26 0.26 0.25 0.25 0.27 0.25 0.32 0.36 0.39 0.41 0.49 0.52 0.55 0.85 0.88 2.33 1.70 1.80 2.28 2.73 3.66 4.22 4.75 5.20 5.74 6.28 6.76 7.33 7.97 8.65
Revenue $1.48B
+4.36%
3Y
5Y
7Y
10Y
Net Income $4.40B
+25.17%
3Y
5Y
7Y
10Y
Operating Cash Flow $595.66M
-2.91%
3Y
5Y
7Y
10Y
Free Cash Flow $-119,548,610.20
+241.90%
3Y
5Y
7Y
10Y
YTPD $2.11
-31.00%
3Y
5Y
7Y
10Y
D/E $0.35
-21.18%
3Y
5Y
7Y
10Y
CA/CL $0.38
-33.17%
3Y
5Y
7Y
10Y
TA/TL $2.77
-1.08%
3Y
5Y
7Y
10Y
ROIC $8.21%
+17.02%
3Y
5Y
7Y
10Y
ROE $11.86%
+14.12%
3Y
5Y
7Y
10Y
ROA $7.47%
+14.39%
3Y
5Y
7Y
10Y
Net Margin $296.83%
+19.94%
3Y
5Y
7Y
10Y
FCF / R% $-8.06%
+227.61%
3Y
5Y
7Y
10Y
FCFNI % $-2.65%
+170.97%
3Y
5Y
7Y
10Y
Operating Margin $11.00
+8.19%
3Y
5Y
7Y
10Y
EPS $0.99
+23.97%
3Y
5Y
7Y
10Y
SPS $0.33
+3.36%
3Y
5Y
7Y
10Y
OCPS $0.13
-3.85%
3Y
5Y
7Y
10Y
FCPS $-0.03
+238.61%
3Y
5Y
7Y
10Y
BVPS $8.65
+8.59%
3Y
5Y
7Y
10Y
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