Sichuan Energy Investment Development Co (HKSE:01713) FCF Margin %: -19.29% (As of Dec. 2025)

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HKSE:01713 Sichuan Energy Investment Development Co Ltd HKSE:01713
85 GF Score
Price HK$1.82
GF Value HK$2.61
Valuation Possible Value Trap
! 6 Warning Signs
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What is Sichuan Energy Investment Development Co FCF Margin %?

Sichuan Energy Investment Development Co HKSE:01713 85 FCF Margin % is -19.29% as of Dec. 2025. GuruFocus rates HKSE:01713 with a GF Score™ of 85/100 and a GF Value™ of HK$2.61 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Sichuan Energy Investment Development Co ranks worse than 71.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sichuan Energy Investment Development Co's Free Cash Flow for the six months ended in Dec. 2025 was HK$-523 Mil. Sichuan Energy Investment Development Co's Revenue for the six months ended in Dec. 2025 was HK$2,714 Mil. Therefore, Sichuan Energy Investment Development Co's FCF Margin % for the quarter that ended in Dec. 2025 was -19.29%.

As of today, Sichuan Energy Investment Development Co's current FCF Yield % is -53.91%.

The historical rank and industry rank for Sichuan Energy Investment Development Co's FCF Margin % or its related term are showing as below:

HKSE:01713' s FCF Margin % Range Over the Past 10 Years
Min: -19.31   Med: 4.58   Max: 18.82
Current: -19.31


During the past 11 years, the highest FCF Margin % of Sichuan Energy Investment Development Co was 18.82%. The lowest was -19.31%. And the median was 4.58%.

HKSE:01713's FCF Margin % is ranked worse than
71.29% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 2.985 vs HKSE:01713: -19.31


Sichuan Energy Investment Development Co FCF Margin % Related Terms


Sichuan Energy Investment Development Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sichuan Energy Investment Development Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sichuan Energy Investment Development Co FCF Margin % Chart

Sichuan Energy Investment Development Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.89 -3.42 -11.75 -3.36 -8.16

Sichuan Energy Investment Development Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.22 -7.48 -21.83 -19.33 -19.29

Sichuan Energy Investment Development Co FCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Sichuan Energy Investment Development Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sichuan Energy Investment Development Co FCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Sichuan Energy Investment Development Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sichuan Energy Investment Development Co's FCF Margin % falls into.


HKSE:01713
85GF Score
Sichuan Energy Investment Development Co Ltd HKSE:01713
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sichuan Energy Investment Development Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sichuan Energy Investment Development Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-447.711/5488.418
=-8.16 %

Sichuan Energy Investment Development Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-523.477/2713.54
=-19.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -19.29% mean?
Sichuan Energy Investment Development Co (HKSE:01713) has a FCF Margin % of -19.29% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sichuan Energy Investment Development Co and its competitors. According to the industry distribution chart, Sichuan Energy Investment Development Co ranks #298 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 71.3%.
Is Sichuan Energy Investment Development Co's FCF Margin % too high?
Sichuan Energy Investment Development Co's current FCF Margin % is -19.29%. Based on the distribution chart, Sichuan Energy Investment Development Co ranks #298 out of 418 companies in the Utilities - Independent Power Producers industry, which is below the industry midpoint. Overall, Sichuan Energy Investment Development Co has a GF Score™ of 85/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sichuan Energy Investment Development Co's FCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Sichuan Energy Investment Development Co ranks #298 out of 418 companies for FCF Margin %. This places Sichuan Energy Investment Development Co in the lower half of its industry. The industry median FCF Margin % is 2.99. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Utilities - Independent Power Producers company?
The median FCF Margin % among Utilities - Independent Power Producers companies is 2.99, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sichuan Energy Investment Development Co and its competitors. For the Utilities - Independent Power Producers industry, the median FCF Margin % is 2.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sichuan Energy Investment Development Co's current FCF Margin % is -19.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sichuan Energy Investment Development Co stock overvalued right now?
Based on GuruFocus' analysis, Sichuan Energy Investment Development Co (HKSE:01713) is currently considered Possible Value Trap. The stock's GF Value™ is HK$2.61, compared to a current price of HK$1.82 — trading 30.3% below its estimated fair value. The current FCF Margin % is -19.29%. Sichuan Energy Investment Development Co's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Sichuan Energy Investment Development Co (HKSE:01713), the current FCF Margin % is -19.29% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sichuan Energy Investment Development Co (HKSE:01713) Overvalued in 2026?

Based on GuruFocus' analysis, Sichuan Energy Investment Development Co stock appears to be undervalued. The current stock price of HK$1.82 is trading 30.3% below its estimated GF Value™ of HK$2.61. GuruFocus considers Sichuan Energy Investment Development Co to be Possible Value Trap.

Key valuation signals for HKSE:01713:

  • FCF Margin %: -19.29%
  • GF Value™: HK$2.61 vs. price of HK$1.82 (30.3% below fair value)
  • GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the HKSE:01713 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sichuan Energy Investment Development Co Business Description

Address No. 789, Renhe Road, Wenjiang District, Sichuan Province, Chengdu, CHN
Sichuan Energy Investment Development Co Ltd is a vertically integrated power supply service provider. It has a complete power supply value chain covering power generation, transmission, distribution, and sales, and a complete power supply service area and a stable customer base. At the same time, the company is also engaged in power engineering construction and integrated energy services. The company generates the majority of its revenue from the power supply segment, catering to different segments of customers, including households, commercial enterprises, industries, and the state grid. Geographically, it only operates in Mainland China.
85GF Score

Get the complete analysis for HKSE:01713

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$1.82
Price
HK$2.61
GF Value