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

SPIC Hydropower Statistics

Total Valuation

SPIC Hydropower has a market cap or net worth of CNY 63.73 billion. The enterprise value is 65.33 billion.

Market Cap	63.73B
Enterprise Value	65.33B

Important Dates

The next confirmed earnings date is Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SPIC Hydropower has 4.38 billion shares outstanding. The number of shares has increased by 516.63% in one year.

Current Share Class	4.38B
Shares Outstanding	4.38B
Shares Change (YoY)	+516.63%
Shares Change (QoQ)	+1,662.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.53%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 121.25.

PE Ratio	121.25
Forward PE	n/a
PS Ratio	5.24
PB Ratio	11.32
P/TBV Ratio	16.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	122.74
EV / Sales	5.38
EV / EBITDA	30.38
EV / EBIT	37.55
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	0.84
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 15.27%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	15.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	6.07M
Profits Per Employee	265,708
Employee Count	2,003
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SPIC Hydropower has paid 1.21 billion in taxes.

Income Tax	1.21B
Effective Tax Rate	69.41%

Stock Price Statistics

The stock price has increased by +2.11% in the last 52 weeks. The beta is 0.20, so SPIC Hydropower's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+2.11%
50-Day Moving Average	14.42
200-Day Moving Average	13.19
Relative Strength Index (RSI)	53.80
Average Volume (20 Days)	14,777,152

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SPIC Hydropower had revenue of CNY 12.15 billion and earned 532.21 million in profits. Earnings per share was 0.12.

Revenue	12.15B
Gross Profit	1.74B
Operating Income	1.74B
Pretax Income	1.74B
Net Income	532.21M
EBITDA	2.15B
EBIT	1.74B
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 644.11 million in cash and 1.82 billion in debt, with a net cash position of -1.17 billion or -0.27 per share.

Cash & Cash Equivalents	644.11M
Total Debt	1.82B
Net Cash	-1.17B
Net Cash Per Share	-0.27
Equity (Book Value)	5.63B
Book Value Per Share	6.67
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.32%, with operating and profit margins of 14.32% and 4.38%.

Gross Margin	14.32%
Operating Margin	14.32%
Pretax Margin	14.32%
Profit Margin	4.38%
EBITDA Margin	17.69%
EBIT Margin	14.32%
FCF Margin	n/a

Dividends & Yields

SPIC Hydropower does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-516.63%
Shareholder Yield	-516.63%
Earnings Yield	0.84%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 13, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 13, 2015
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	1