Sichuan New Energy Power Co Ltd
Sichuan New Energy Power Co Ltd operates in the energy sector, specifically within oil and gas exploration and production activities, generating revenue through its core operational business.
Business. Sichuan New Energy Power Co Ltd (000155.SZ) is an energy company engaged in oil and gas exploration and production. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Analyst recommendations
1 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Sichuan New Energy Power Co Ltd (000155.SZ) is an energy company engaged in oil and gas exploration and production. The firm is headquartered in China and is primarily listed on the Shenzhen Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
Sichuan New Energy Power Co Ltd maintains a capital structure characterized by significant leverage, with total liabilities of 17.42 billion CNY against total equity of 10.47 billion CNY. The debt-to-equity ratio stands at 1.21, driven primarily by long-term debt of 12.63 billion CNY. Despite this leverage, the company exhibits strong short-term liquidity with a current ratio of 2.61. However, liquidity risk is assessed as medium due to negative net cash positions after subtracting total debt. Operating cash flow is robust at 2.30 billion CNY, but free cash flow is negative at -1.53 billion CNY, reflecting heavy capital expenditure of 2.32 billion CNY.
Profitability metrics indicate modest returns on capital. Return on equity is 5.23%, and return on assets is 1.96%. The company generated net income of 502.49 million CNY on revenue of 3.60 billion CNY, resulting in a net margin of approximately 14%. Operating income was 828.93 million CNY, suggesting effective cost control relative to gross profit of 1.42 billion CNY. Without cohort median data for direct comparison, these returns must be evaluated against the high capital intensity typical of exploration and production or renewable energy infrastructure businesses.
- High leverage with a debt-to-equity ratio of 1.21 and long-term debt of 12.63 billion CNY.
- Negative free cash flow of -1.53 billion CNY due to capital expenditures exceeding operating cash flow.
- Analyst consensus is Buy (2.00) with projected revenue growth to 5.15 billion CNY.
- Modest profitability with ROE of 5.23% and ROA of 1.96%.
- Medium liquidity risk flagged due to negative net cash position despite a strong current ratio of 2.61.
Bull / Bear case
Generated · model-assistedNet income grew at a 20.2% CAGR over four years, demonstrating strong profitability expansion despite revenue declines.
Cash conversion ratio of 2.81 ranks in the top quartile, outperforming the cohort median of 1.22.
The single analyst recommendation is a buy, suggesting positive sentiment from available market coverage.
High credit risk is flagged, signaling potential difficulties in meeting financial obligations or servicing debt.
Debt-to-equity ratio of 1.21 is in the bottom quartile, far exceeding the cohort median of 0.33.
Revenue declined at an 11.0% CAGR over four years, indicating a shrinking top-line business trajectory.
In focus — financials by report
Revenue ¥3.31B, −12,8% YoY; Operating income +0,8% YoY.
- ▍Revenue ¥3.31B, −12,8% YoY
- ▍Operating income +0,8% YoY
- ▍Net income +12,3% YoY
- ▍Free cash flow −415,8% YoY
- ▍Net margin 24.1%
Revenue ¥3.80B, −21,9% YoY; Operating income +56,3% YoY.
- ▍Revenue ¥3.80B, −21,9% YoY
- ▍Operating income +56,3% YoY
- ▍Net income +104,1% YoY
- ▍Free cash flow +116,5% YoY
- ▍Net margin 18.7%
Revenue ¥4.87B; Operating income ¥903.2M.
- ▍Revenue ¥4.87B
- ▍Operating income ¥903.2M
- ▍Net margin 7.1%
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- Net cash is negative after subtracting total debt.
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- Sichuan New Energy Power Co Ltd Market data — financials · 2026-07-07
- Sichuan New Energy Power Co Ltd Market data — analyst estimates · 2026-07-07
- Sichuan New Energy Power Co Ltd Market data — ESG · 2026-07-07
- Doosan Corp — company reference export (2026-07-05) · 2026-07-07