China · Delayed Price · Currency is CNY SPIC Hydropower Statistics
Total Valuation
SPIC Hydropower has a market cap or net worth of CNY 58.30 billion. The enterprise value is 59.89 billion.
| Market Cap | 58.30B |
| Enterprise Value | 59.89B |
Important Dates
The next estimated 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 decreased by -6.83% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | -6.83% |
| Shares Change (QoQ) | +19.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.19% |
| Float | 3.96B |
Valuation Ratios
The trailing PE ratio is 16,099.83.
| PE Ratio | 16,099.83 |
| Forward PE | n/a |
| PS Ratio | 12.78 |
| PB Ratio | 10.35 |
| P/TBV Ratio | 15.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 86.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 116.35, with an EV/FCF ratio of -139.80.
| EV / Earnings | 16,540.06 |
| EV / Sales | 13.13 |
| EV / EBITDA | 116.35 |
| EV / EBIT | n/a |
| EV / FCF | -139.80 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.43 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -4.24 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 1.49% |
| Revenue Per Employee | 2.28M |
| Profits Per Employee | 1,808 |
| Employee Count | 2,003 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 15.00 |
Taxes
In the past 12 months, SPIC Hydropower has paid 50.24 million in taxes.
| Income Tax | 50.24M |
| Effective Tax Rate | 74.78% |
Stock Price Statistics
The stock price has increased by +8.65% in the last 52 weeks. The beta is 0.02, so SPIC Hydropower's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +8.65% |
| 50-Day Moving Average | 13.26 |
| 200-Day Moving Average | 12.76 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 16,848,264 |
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 4.56 billion and earned 3.62 million in profits. Earnings per share was 0.01.
| Revenue | 4.56B |
| Gross Profit | 612.02M |
| Operating Income | 105.53M |
| Pretax Income | 67.19M |
| Net Income | 3.62M |
| EBITDA | 512.36M |
| EBIT | 105.53M |
| Earnings Per Share (EPS) | 0.01 |
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 | 1.30B |
Cash Flow
In the last 12 months, operating cash flow was 677.20 million and capital expenditures -1.11 billion, giving a free cash flow of -428.43 million.
| Operating Cash Flow | 677.20M |
| Capital Expenditures | -1.11B |
| Free Cash Flow | -428.43M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 13.41%, with operating and profit margins of 2.31% and 0.08%.
| Gross Margin | 13.41% |
| Operating Margin | 2.31% |
| Pretax Margin | 1.47% |
| Profit Margin | 0.08% |
| EBITDA Margin | 11.23% |
| EBIT Margin | 2.31% |
| 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 | 1,170.42% |
| Buyback Yield | 6.83% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 0.01% |
| FCF Yield | -0.73% |
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 | 5 |