China · Delayed Price · Currency is CNY SPIC Hydropower Statistics
Total Valuation
SPIC Hydropower has a market cap or net worth of CNY 64.39 billion. The enterprise value is 96.34 billion.
| Market Cap | 64.39B |
| Enterprise Value | 96.34B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SPIC Hydropower has 4.38 billion shares outstanding. The number of shares has decreased by -21.86% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | -21.86% |
| Shares Change (QoQ) | -71.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.59% |
| Float | 3.97B |
Valuation Ratios
The trailing PE ratio is 81.28.
| PE Ratio | 81.28 |
| Forward PE | n/a |
| PS Ratio | 5.56 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 129.37 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.90, with an EV/FCF ratio of 193.58.
| EV / Earnings | 123.74 |
| EV / Sales | 8.31 |
| EV / EBITDA | 17.90 |
| EV / EBIT | 39.30 |
| EV / FCF | 193.58 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.57 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | 58.84 |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 5.34%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 5.67% |
| Weighted Average Cost of Capital (WACC) | 4.76% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 174,724 |
| Employee Count | 4,456 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 28.42 |
Taxes
In the past 12 months, SPIC Hydropower has paid 341.55 million in taxes.
| Income Tax | 341.55M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.27, so SPIC Hydropower's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +18.64% |
| 50-Day Moving Average | 14.85 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 19,574,525 |
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 11.59 billion and earned 778.57 million in profits. Earnings per share was 0.18.
| Revenue | 11.59B |
| Gross Profit | 3.51B |
| Operating Income | 2.45B |
| Pretax Income | 1.55B |
| Net Income | 778.57M |
| EBITDA | 5.35B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 1.05 billion in cash and 29.28 billion in debt, with a net cash position of -28.24 billion or -6.45 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 29.28B |
| Net Cash | -28.24B |
| Net Cash Per Share | -6.45 |
| Equity (Book Value) | 21.17B |
| Book Value Per Share | 4.00 |
| Working Capital | -9.31B |
Cash Flow
In the last 12 months, operating cash flow was 4.49 billion and capital expenditures -3.99 billion, giving a free cash flow of 497.71 million.
| Operating Cash Flow | 4.49B |
| Capital Expenditures | -3.99B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.40B |
| Free Cash Flow | 497.71M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 30.30%, with operating and profit margins of 21.15% and 6.72%.
| Gross Margin | 30.30% |
| Operating Margin | 21.15% |
| Pretax Margin | 13.38% |
| Profit Margin | 6.72% |
| EBITDA Margin | 46.17% |
| EBIT Margin | 21.15% |
| FCF Margin | 4.29% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 121.72% |
| Buyback Yield | 21.86% |
| Shareholder Yield | 22.27% |
| Earnings Yield | 1.21% |
| FCF Yield | 0.77% |
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 | 4 |