000155.SHE Sichuan Chemical Co Ltd
- Market cap
- CNY 16.4B
- P/E
- 22.8x
- P/B
- 1.53x
- ROE
- 7.3%
- Dividend yield
- 3.97%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000155.SHE undervalued?
Graham number000155.SHE trades 24.5% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Sichuan Chemical Co Ltd fundamental analysis
No fundamental analysis for Sichuan Chemical Co Ltd yet.
Sichuan Chemical Co Ltd stock price
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About Sichuan Chemical Co Ltd
Sichuan New Energy Power Company Limited engages in the wind power, photovoltaic power, and waste-to-energy power generation activities in China. It operates through Wind Power Business, Environmental Protection Business, Lithium Battery Business, and Other Business segments. The company is involved in the development, construction, and operation of wind power and photovoltaic power generation projects; and investment and operation of waste incineration power generation proj…
Full company profileSichuan Chemical Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Sichuan Chemical Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.01B | 6.51B | 4.27B | 2.05B | 3.72B | 4.87B | 3.80B | 3.31B | 3.05B | 3.60B | 5.58B |
| Gross Profit | 177M | 379M | 509M | 555M | 1.21B | 1.55B | 2.06B | 1.90B | 1.36B | 1.50B | 2.81B |
| Operating Income | 519M | 290M | 245M | 360M | 734M | 903M | 1.41B | 1.42B | 791M | 1.13B | 2.34B |
| EBITDA | 200M | 389M | 321M | 588M | 1.25B | 1.73B | 2.24B | 2.15B | 1.67B | 1.87B | 1.99B |
| Net Income | 900M | 325M | 301M | 215M | 266M | 348M | 710M | 797M | 727M | 502M | 767M |
| EPS | 1.92 | 0.26 | 0.24 | 0.17 | 0.21 | 0.24 | 0.48 | 0.54 | 0.42 | 0.27 | 0.42 |
| Balance Sheet | |||||||||||
| Total Assets | 5.94B | 6.79B | 7.23B | 7.25B | 15.8B | 18.4B | 19.3B | 21.8B | 25.2B | 27.9B | 29.1B |
| Total Liabilities | 1.82B | 3.11B | 3.44B | 3.02B | 9.25B | 11.0B | 10.6B | 11.7B | 12.6B | 14.8B | 15.2B |
| Shareholders' Equity | 3.51B | 3.02B | 3.26B | 3.52B | 4.60B | 4.82B | 5.36B | 7.39B | 10.3B | 10.5B | 10.6B |
| Cash & Short-term Investments | 2.64B | 1.46B | 1.51B | 1.47B | 2.37B | 3.14B | 3.55B | 4.24B | 6.15B | 7.20B | 6.12B |
| Total Debt | 1.37B | 1.82B | 2.18B | 2.10B | 5.94B | 6.79B | 7.23B | 8.21B | 8.81B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -1.02B | -45.2M | 646M | 769M | 870M | 1.56B | 2.87B | 1.54B | 1.58B | 2.30B | - |
| Capital Expenditure | 3.74M | 801M | 696M | 990M | 1.51B | 1.52B | 1.35B | 1.97B | 1.58B | 2.32B | 1.95B |
| Free Cash Flow | -1.18B | -846M | -50.3M | -221M | -1.10B | -126M | 1.52B | -427M | -3.42M | -19.2M | -1.31B |
| Ratios | |||||||||||
| ROE | 25.7% | 10.8% | 9.2% | 6.1% | 5.8% | 7.2% | 13.2% | 10.8% | 7.1% | 4.8% | 7.3% |
| ROA | 15.2% | 4.8% | 4.2% | 3.0% | 1.7% | 1.9% | 3.7% | 3.7% | 2.9% | 1.8% | 2.6% |
| Net Profit Margin | 44.7% | 5.0% | 7.0% | 10.5% | 7.2% | 7.1% | 18.7% | 24.1% | 23.8% | 14.0% | 13.8% |
| Debt to Equity | 0.39x | 0.60x | 0.67x | 0.60x | 1.29x | 1.41x | 1.35x | 1.11x | 0.86x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Sichuan Chemical Co Ltd dividends
- Dividend yield
- 3.97%
- Forward dividend
- 0.26 CNY
- Payout ratio
- 129.5%
- Ex-dividend date
- Sep 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 651M | 0.35 | 129.5% |
| 2024 | CNY 615M | 0.36 | 84.5% |
| 2023 | CNY 303M | 0.21 | 38.1% |
| 2022 | CNY 338M | 0.23 | 47.7% |
| 2021 | CNY 359M | 0.24 | 103.4% |
| 2020 | CNY 255M | 0.20 | 95.8% |
| 2019 | CNY 115M | 0.09 | 53.4% |
| 2018 | CNY 112M | 0.09 | 37.2% |
| 2017 | CNY 121M | 0.10 | 37.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 13.2:10 on Mar 21, 2006.
Who owns Sichuan Chemical Co Ltd
- Insiders 49.37%
- Institutions 5.33%
- Public & others 45.31%
- Shares outstanding 1.85B
- Free float 943M
Sichuan Chemical Co Ltd company profile
- Company name
- Sichuan Chemical Co Ltd
- Ticker
- 000155.SHE
- ISIN
- CNE0000014Z0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Sep 9, 2000
- Sector
- Basic Materials
- Industry
- Chemicals
- Employees
- 2,139
- Fiscal year end
- December
- Address
- No. 311 Tuanjie Road, Chengdu, China, 610301
- Phone
- 86 28 8058 3839
- Website
- cndl155.com
About Sichuan Chemical Co Ltd
Sichuan New Energy Power Company Limited engages in the wind power, photovoltaic power, and waste-to-energy power generation activities in China. It operates through Wind Power Business, Environmental Protection Business, Lithium Battery Business, and Other Business segments. The company is involved in the development, construction, and operation of wind power and photovoltaic power generation projects; and investment and operation of waste incineration power generation projects and integrated urban sanitation services. It also engages in lithium mining and beneficiation; production and sale of lithium carbonate and lithium hydroxide products; and sale of lithium battery products. The company was formerly known as Sichuan Chemical Company Limited and changed its name to Sichuan New Energy Power Company Limited in September 2018. Sichuan New Energy Power Company Limited was incorporated in 1997 and is headquartered in Chengdu, China.
Sichuan Chemical Co Ltd management
7- Mr. Jinsheng LiVice Chairman & GM · born 1984
- Mr. Da Hai WangFinancial Director · born 1968
- Mr. Xiaoqiang ZhengDeputy General Manager · born 1970
- Mr. Jian Cheng OuSecretary · born 1982
- Ms. Ming Zhu MaoDeputy General Manager · born 1979
- Chen WeiAccounting Supervisor
- Mr. Ping YangDeputy General Manager · born 1970