Sichuan Chuantou Energy Co.,Ltd. Financials

Market Capitalization CN¥75.51 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.89
Forward PE	14.21
Price to Sales TTM	CN¥48.76
Price to Book MRQ	CN¥1.79
Enterprise to Revenue	60.39
Enterprise to EBITDA	135.75

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	321.62%
Operating Margin	50.49%
Return on Assets TTM	0.39%
Return on Equity TTM	12.61%

Income Statement

Revenue TTM	CN¥1,548,518,016
Revenue per Share TTM	CN¥0.34
Quarterly Revenue Growth	2.10%
Gross Profit TTM	CN¥751,763,584
EBITDA	CN¥5,732,237,118
Net Income to Common TTM	CN¥4,980,385,280
Diluted EPS TTM	CN¥1.04
Quarterly Earnings Growth YoY	21.60%

Balance Sheet

Total Cash MRQ	CN¥2,622,567,424
Total Cash per Share MRQ	CN¥0.54
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	42.88
Current Ratio MRQ	0.93
Book Value per Share MRQ	CN¥8.63

Cash Flow

Operating Cash Flow TTM	CN¥828,980,160
Levered Free Cash Flow TTM	CN¥-1,767,424,896

600674 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	4,874,610,176
Float Shares	1,649,030,744
Avg 10 Volume	18,839,564
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	67.12%
% Held by Institutions	7.05%

Stock Price Summary

Beta	0.25
Fifty Two Week Low	CN¥15.17
Fifty Two Week High	CN¥20.47
Fifty Two Week Change	0.58%
Day 50 MA	CN¥16.67
Day 200 MA	CN¥17.58

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.60
Forward Annual Dividend Yield	10.33%
Trailing Annual Dividend Rate	CN¥0.40
Trailing Annual Dividend Yield	2.58%
Payout Ratio	38.65%
Dividend Date
Ex Dividend Date	2024-07-16
Last Split Factor
Last Split Date	2015-06-26