SPIC Hydropower Co., Ltd. (SHA:600292)
China · Delayed Price · Currency is CNY 12.62
+0.08 (0.64%)
Jul 31, 2026, 3:00 PM CST
SPIC Hydropower Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 11,588 | 12,152 | 14,450 | 4,252 | 4,137 | 4,443 |
Revenue Growth | -30.39% | -15.90% | 239.88% | 2.78% | -6.89% | 20.78% |
Net Income Net Income Growth | 778.57 | 532.21 | 807.22 | 54.01 | -28.12 | 55.51 |
Earnings Per Share EPS Growth | 0.18 | 0.12 | 0.18 | 0.07 | -0.04 | 0.07 |
EPS Growth | 8.04% | -33.33% | 157.14% | - | - | 133.33% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Other Other Growth | 2,007 |
Environmental Engineering and Services Environmental Engineering and Services Growth | 1,495 |
Offset of Business Segment Offset of Business Segment Growth | -1,084 |
franchising franchising Growth | 2,188 |
Electrical Power Sales Electrical Power Sales Growth | 7,545 |
Total Total Growth | 12,152 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,047 | 814.19 | 1,465 | 712.24 | 600.69 | 440.52 |
Total Debt Total Debt Growth | 29,283 | 28,666 | 47,159 | 1,681 | 2,182 | 2,081 |
Net Cash (Debt) Net Cash Growth | -28,236 | -27,852 | -45,693 | -968.83 | -1,581 | -1,640 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.56 | -6.28 | -10.19 | -1.26 | -2.25 | -2.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,486 | 4,905 | 5,713 | 586.06 | 291.91 | 540.39 |
Capital Expenditures CapEx Growth | -3,988 | -4,314 | -5,383 | -185.94 | -112.48 | -199.8 |
Free Cash Flow Free Cash Flow Growth | 497.71 | 590.48 | 330.38 | 400.12 | 179.43 | 340.59 |
Free Cash Flow Growth | 48.08% | 78.73% | -17.43% | 122.99% | -47.32% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 13.38% | 14.32% | 13.68% | 2.25% | 0.49% | 2.45% |
Profit Margin | 6.72% | 4.38% | 5.59% | 1.27% | -0.68% | 1.25% |
FCF Margin | 4.29% | 4.86% | 2.29% | 9.41% | 4.34% | 7.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.061 | 0.061 | - | 0.028 | - | 0.021 |
Dividend Per Share Growth | 0% | - | - | - | - | 90.91% |
Dividend Yield | 0.48% | 0.47% | - | 0.47% | - | 0.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 69.78 | 107.40 | 12.57 | 87.75 | - | 120.12 |
Forward PE | - | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 |
P/FCF Ratio | 111.07 | 96.81 | 30.70 | 11.85 | 24.37 | 19.58 |
PS Ratio | 4.77 | 4.70 | 0.70 | 1.12 | 1.06 | 1.50 |