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STOCKS

Sichuan Energy Investment Development Co., Ltd. Class H (DE:84H)

:84H

84H

Sichuan Energy Investment Development Co., Ltd. Class H

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Sichuan Energy Investment Development Co., Ltd. Class H (84H) Ratios

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Sichuan Energy Investment Development Co., Ltd. Class H Ratios

DE:84H's free cash flow for Q4 2024 was ¥0.20. For the 2024 fiscal year, DE:84H's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.91	0.82	0.91	0.82	0.82
Quick Ratio	0.85	0.77	0.85	0.77	0.78
Cash Ratio	0.51	0.26	0.51	0.41	0.34
Solvency Ratio	0.24	0.18	0.24	0.26	0.24
Operating Cash Flow Ratio	0.37	0.33	0.37	0.29	0.33
Short-Term Operating Cash Flow Coverage	1.87	2.07	1.87	1.39	1.30
Net Current Asset Value	¥ -589.96M	¥ -1.36B	¥ -589.96M	¥ -465.74M	¥ -435.21M
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.10	0.06	0.07	0.08
Debt-to-Equity Ratio	0.10	0.19	0.10	0.10	0.13
Debt-to-Capital Ratio	0.09	0.16	0.09	0.09	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.09	0.00	0.00	0.00
Financial Leverage Ratio	1.64	1.89	1.64	1.55	1.58
Debt Service Coverage Ratio	1.43	1.75	1.43	1.36	1.03
Interest Coverage Ratio	32.94	26.40	32.94	26.54	15.86
Debt to Market Cap	0.21	0.39	0.21	0.20	0.33
Interest Debt Per Share	0.29	0.60	0.29	0.29	0.36
Net Debt to EBITDA	-0.92	0.22	-0.92	-0.60	-0.30
Profitability Margins
Gross Profit Margin	17.27%	16.25%	17.27%	17.40%	18.09%
EBIT Margin	11.23%	10.20%	11.23%	10.51%	10.75%
EBITDA Margin	15.21%	14.87%	15.21%	14.96%	14.79%
Operating Profit Margin	10.33%	9.69%	10.33%	10.19%	10.19%
Pretax Profit Margin	10.91%	9.84%	10.91%	10.13%	10.10%
Net Profit Margin	9.10%	8.15%	9.10%	8.50%	8.46%
Continuous Operations Profit Margin	9.13%	8.22%	9.13%	8.54%	8.50%
Net Income Per EBT	83.38%	82.85%	83.38%	83.92%	83.75%
EBT Per EBIT	105.68%	101.48%	105.68%	99.36%	99.17%
Return on Assets (ROA)	5.86%	5.36%	5.86%	5.82%	5.70%
Return on Equity (ROE)	9.58%	10.10%	9.58%	9.05%	9.02%
Return on Capital Employed (ROCE)	9.41%	9.13%	9.41%	10.11%	10.19%
Return on Invested Capital (ROIC)	7.35%	7.14%	7.35%	7.89%	7.72%
Return on Tangible Assets	6.03%	5.50%	6.03%	5.99%	5.87%
Earnings Yield	20.90%	20.98%	20.90%	17.81%	22.84%
Efficiency Ratios
Receivables Turnover	7.57	5.13	7.57	6.78	7.15
Payables Turnover	4.58	0.00	4.58	32.17	30.84
Inventory Turnover	31.18	36.24	31.18	37.28	38.60
Fixed Asset Turnover	0.99	1.00	0.99	1.09	1.10
Asset Turnover	0.64	0.66	0.64	0.68	0.67
Working Capital Turnover Ratio	-16.50	-17.23	-16.50	-12.05	-13.00
Cash Conversion Cycle	-19.83	81.24	-19.83	52.31	48.66
Days of Sales Outstanding	48.22	71.17	48.22	53.86	51.03
Days of Inventory Outstanding	11.70	10.07	11.70	9.79	9.46
Days of Payables Outstanding	79.76	0.00	79.76	11.34	11.83
Operating Cycle	59.93	81.24	59.93	63.65	60.49
Cash Flow Ratios
Operating Cash Flow Per Share	0.52	0.58	0.52	0.39	0.44
Free Cash Flow Per Share	-0.11	-0.46	-0.11	0.09	0.18
CapEx Per Share	0.63	1.03	0.63	0.30	0.27
Free Cash Flow to Operating Cash Flow	-0.20	-0.79	-0.20	0.22	0.40
Dividend Paid and CapEx Coverage Ratio	0.69	0.49	0.69	0.89	1.15
Capital Expenditure Coverage Ratio	0.83	0.56	0.83	1.28	1.66
Operating Cash Flow Coverage Ratio	1.85	0.99	1.85	1.37	1.28
Operating Cash Flow to Sales Ratio	0.17	0.15	0.17	0.13	0.16
Free Cash Flow Yield	-7.87%	-30.26%	-7.87%	6.05%	16.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.78	4.77	4.78	5.62	4.38
Price-to-Sales (P/S) Ratio	0.44	0.39	0.44	0.48	0.37
Price-to-Book (P/B) Ratio	0.46	0.48	0.46	0.51	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	-12.71	-3.30	-12.71	16.52	5.92
Price-to-Operating Cash Flow Ratio	2.57	2.60	2.57	3.64	2.35
Price-to-Earnings Growth (PEG) Ratio	0.40	0.33	0.40	1.35	0.09
Price-to-Fair Value	0.46	0.48	0.46	0.51	0.39
Enterprise Value Multiple	1.94	2.83	1.94	2.59	2.21
Enterprise Value	976.04M	1.75B	976.04M	1.23B	986.99M
EV to EBITDA	1.94	2.83	1.94	2.59	2.21
EV to Sales	0.29	0.42	0.29	0.39	0.33
EV to Free Cash Flow	-8.60	-3.58	-8.60	13.40	5.21
EV to Operating Cash Flow	1.74	2.82	1.74	2.95	2.07
Tangible Book Value Per Share	2.83	3.02	2.83	2.67	2.54
Shareholders’ Equity Per Share	2.93	3.12	2.93	2.77	2.64
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.16	0.16	0.16
Revenue Per Share	3.08	3.87	3.08	2.95	2.82
Net Income Per Share	0.28	0.32	0.28	0.25	0.24
Tax Burden	0.83	0.83	0.83	0.84	0.84
Interest Burden	0.97	0.96	0.97	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.06	0.06	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.86	1.82	1.86	1.54	1.86

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