China · Delayed Price · Currency is CNY SPIC Hydropower Statistics
Total Valuation
SPIC Hydropower has a market cap or net worth of CNY 50.02 billion. The enterprise value is 85.31 billion.
| Market Cap | 50.02B |
| Enterprise Value | 85.31B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 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 -30.27% in one year.
| Current Share Class | 4.38B |
| Shares Outstanding | 4.38B |
| Shares Change (YoY) | -30.27% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.61% |
| Float | 1.55B |
Valuation Ratios
The trailing PE ratio is 42.43.
| PE Ratio | 42.43 |
| Forward PE | n/a |
| PS Ratio | 4.07 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | 54.04 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.85, with an EV/FCF ratio of 92.17.
| EV / Earnings | 71.77 |
| EV / Sales | 6.94 |
| EV / EBITDA | 14.85 |
| EV / EBIT | 29.07 |
| EV / FCF | 92.17 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.73 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 5.87 |
| Debt / FCF | 36.40 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 10.03% and return on invested capital (ROIC) is 5.88%.
| Return on Equity (ROE) | 10.03% |
| Return on Assets (ROA) | 4.84% |
| Return on Invested Capital (ROIC) | 5.88% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 2.76M |
| Profits Per Employee | 266,754 |
| Employee Count | 4,456 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 27.92 |
Taxes
In the past 12 months, SPIC Hydropower has paid 697.28 million in taxes.
| Income Tax | 697.28M |
| Effective Tax Rate | 33.79% |
Stock Price Statistics
The stock price has decreased by -7.23% 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 | -7.23% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 13.54 |
| Relative Strength Index (RSI) | 39.62 |
| Average Volume (20 Days) | 7,753,118 |
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 12.30 billion and earned 1.19 billion in profits. Earnings per share was 0.27.
| Revenue | 12.30B |
| Gross Profit | 3.99B |
| Operating Income | 2.94B |
| Pretax Income | 2.06B |
| Net Income | 1.19B |
| EBITDA | 5.71B |
| EBIT | 2.94B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 2.05 billion in cash and 33.69 billion in debt, with a net cash position of -31.64 billion or -7.22 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 33.69B |
| Net Cash | -31.64B |
| Net Cash Per Share | -7.22 |
| Equity (Book Value) | 21.64B |
| Book Value Per Share | 4.11 |
| Working Capital | -4.97B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -3.72 billion, giving a free cash flow of 925.62 million.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -3.72B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.13B |
| Free Cash Flow | 925.62M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 32.46%, with operating and profit margins of 23.87% and 9.67%.
| Gross Margin | 32.46% |
| Operating Margin | 23.87% |
| Pretax Margin | 16.78% |
| Profit Margin | 9.67% |
| EBITDA Margin | 46.41% |
| EBIT Margin | 23.87% |
| FCF Margin | 7.53% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 131.54% |
| FCF Payout Ratio | 28.87% |
| Buyback Yield | 30.27% |
| Shareholder Yield | 30.80% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.85% |
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 |