600674.SS

Sichuan Chuantou Energy Co Ltd · Utilities · Utilities - Independent Power Producers

Earnings call summary →

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Highlights

Market Cap

$10.73B

PE Ratio

15.45

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$239.8M

Net Income (TTM)

$694.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-10.00%

Profit Margin

290.00%

Return on Equity

—

Debt to Equity Ratio

0.36

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$10.73B

Revenue TTM$239.8M

Shares Outstanding4.87B

Float1602103946

Insider Ownership68.00%

Institutional Ownership9.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)-10.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)-2.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-118.00%

Dividend Growth (Quarterly YoY)-220.00%

Operations19 fields›

Revenue TTM$239.8M

Gross Margin TTM50.00%

Gross Margin (Quarterly)54.00%

Operating Margin TTM42.00%

Operating Margin (Quarterly)39.00%

Operating Expenses TTM$71.3M

Profit Margin TTM290.00%

Profit Margin (Quarterly)441.00%

Net Income TTM$694.4M

EPS TTM0.97

EPS (Quarterly)0.3

EBIT Margin TTM273.60%

EBITDA Margin TTM54.00%

EBITDA TTM$130.4M

CFO TTM$178.3M

Capex % of Revenue TTM80.00%

Capital Expenditures$192.0M

FCF % of Revenue (Quarterly)-26.00%

FCF TTM$-10.4M

Efficiency1 fields›

ROA0.00%

Valuation10 fields›

P/E (TTM)15.45

P/E Forward14.88

PEG7.27

P/FCF-1027.54

EV/Revenues (TTM)55.63

Price To Book1.58

Price to Tangible Book1.58

Earnings Yield6.00%

FCF Yield0.00%

Payout Ratio129.00%

Liquidity6 fields›

Current Ratio0.64

Total Assets$10.52B

Total Liabilities$13.70B

Shareholders Equity$6.81B

Debt to Equity0.36

Interest Expense$71.3M

Yields3 fields›

Payout Ratio129.00%

Earnings Yield6.00%

Buyback Yield0.00%