SPIC Hydropower Co., Ltd. (SHA:600292)

SPIC Hydropower Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	58,301	10,143	4,740	4,373	6,668	5,567
Market Cap Growth	429.17%	114.00%	8.39%	-34.43%	19.78%	25.75%
Enterprise Value	59,895	11,391	6,735	6,775	9,081	7,472
PE Ratio	16099.83	282.04	87.75	-	120.12	211.41
PS Ratio	12.78	2.15	1.12	1.06	1.50	1.51
PB Ratio	10.35	1.82	0.85	0.79	1.20	1.01
P/FCF Ratio	-	23.82	11.85	24.37	19.58	-
P/OCF Ratio	86.09	12.34	8.09	14.98	12.34	62.41
EV/Sales Ratio	13.13	2.41	1.58	1.64	2.04	2.03
EV/EBITDA Ratio	116.35	19.47	12.05	13.40	16.20	17.39
EV/EBIT Ratio	-	65.07	46.72	73.93	55.60	111.74
EV/FCF Ratio	-139.80	26.76	16.83	37.76	26.66	-
Debt / Equity Ratio	0.32	0.22	0.30	0.40	0.37	0.29
Debt / EBITDA Ratio	3.53	2.06	2.99	4.29	3.70	3.74
Debt / FCF Ratio	-	2.84	4.20	12.16	6.11	-
Quick Ratio	1.20	1.15	1.14	1.06	1.00	0.99
Current Ratio	1.43	1.30	1.30	1.22	1.23	1.23
Asset Turnover	0.47	0.49	0.42	0.40	0.44	0.39
Return on Equity (ROE)	0.30%	0.98%	0.82%	-0.71%	1.16%	0.74%
Return on Assets (ROA)	0.68%	1.14%	0.89%	0.55%	1.02%	0.45%
Return on Capital (ROIC)	0.90%	1.56%	1.20%	0.74%	1.38%	0.61%
Return on Capital Employed (ROCE)	1.50%	2.80%	2.20%	1.30%	2.30%	1.10%
Earnings Yield	0.01%	0.36%	1.14%	-0.64%	0.83%	0.47%
FCF Yield	-0.73%	4.20%	8.44%	4.10%	5.11%	-11.29%
Dividend Yield	-	-	0.46%	-	0.25%	0.16%
Payout Ratio	1170.42%	199.76%	136.65%	-	-	333.45%
Buyback Yield / Dilution	6.83%	6.78%	-9.75%	11.35%	9.65%	-10.64%
Total Shareholder Return	6.83%	6.78%	-9.29%	11.35%	9.90%	-10.49%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.