China · Delayed Price · Currency is CNY SPIC Hydropower Statistics
Total Valuation
SPIC Hydropower has a market cap or net worth of CNY 52.87 billion. The enterprise value is 87.59 billion.
| Market Cap | 52.87B |
| Enterprise Value | 87.59B |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
SPIC Hydropower has 4.38 billion shares outstanding. The number of shares has decreased by -5.12% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | -5.12% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.71% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 39.48.
| PE Ratio | 39.48 |
| Forward PE | n/a |
| PS Ratio | 3.72 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 39.20 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 64.94.
| EV / Earnings | 54.75 |
| EV / Sales | 6.16 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 23.00 |
| EV / FCF | 64.94 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.73 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.03 |
| Debt / FCF | 24.56 |
| Interest Coverage | 5.76 |
Financial Efficiency
Return on equity (ROE) is 15.15% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 15.15% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 7.98% |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 3.19M |
| Profits Per Employee | 359,055 |
| Employee Count | 4,456 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 31.10 |
Taxes
In the past 12 months, SPIC Hydropower has paid 579.94 million in taxes.
| Income Tax | 579.94M |
| Effective Tax Rate | 21.94% |
Stock Price Statistics
The stock price has decreased by -10.59% in the last 52 weeks. The beta is 0.14, so SPIC Hydropower's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 13.61 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 8,761,177 |
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 14.22 billion and earned 1.60 billion in profits. Earnings per share was 0.31.
| Revenue | 14.22B |
| Gross Profit | 4.97B |
| Operating Income | 3.81B |
| Pretax Income | 2.64B |
| Net Income | 1.60B |
| EBITDA | 8.17B |
| EBIT | 3.81B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 2.05 billion in cash and 33.13 billion in debt, with a net cash position of -31.08 billion or -7.09 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 33.13B |
| Net Cash | -31.08B |
| Net Cash Per Share | -7.09 |
| Equity (Book Value) | 21.64B |
| Book Value Per Share | 4.05 |
| Working Capital | -4.97B |
Cash Flow
In the last 12 months, operating cash flow was 5.82 billion and capital expenditures -4.47 billion, giving a free cash flow of 1.35 billion.
| Operating Cash Flow | 5.82B |
| Capital Expenditures | -4.47B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 155.77M |
| Free Cash Flow | 1.35B |
| FCF Per Share | 0.31 |
Margins
Gross margin is 34.96%, with operating and profit margins of 26.77% and 11.25%.
| Gross Margin | 34.96% |
| Operating Margin | 26.77% |
| Pretax Margin | 18.59% |
| Profit Margin | 11.25% |
| EBITDA Margin | 57.45% |
| EBIT Margin | 26.77% |
| FCF Margin | 9.48% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 116.25% |
| Buyback Yield | 5.12% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 3.03% |
| FCF Yield | 2.55% |
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 |