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SPIC Green Energy Co., Ltd. (SHE:000875)
China flag China · Delayed Price · Currency is CNY
5.39
-0.18 (-3.23%)
Aug 4, 2026, 3:04 PM CST

SPIC Green Energy Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
12,86913,11513,74014,44314,95513,254
Revenue Growth
-5.96%-4.55%-4.87%-3.43%12.83%31.75%
Net Income
165.87514.831,099908.42674.62500.04
Earnings Per Share
0.050.140.380.330.240.19
EPS Growth
-87.10%-63.16%15.15%37.50%26.32%-13.64%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electrical Power
11,36812,01111,73911,4119,659
Heat
1,3091,2701,0571,1311,317
Operations and Maintenance and Others
437.48458.191,6472,4132,278
Total
13,11513,74014,44314,95513,254

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,2162,304860.621,1011,349931.84
Total Debt
56,70155,41852,33951,40545,96143,484
Net Cash (Debt)
-54,485-53,115-51,478-50,304-44,612-42,552
Net Cash Growth
------
Net Cash Per Share
-15.06-14.44-17.80-18.27-15.87-16.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
7,0287,0365,4745,4457,3283,437
Capital Expenditures
-5,384-5,787-6,893-6,785-6,692-7,077
Free Cash Flow
1,6441,249-1,419-1,340636.24-3,640
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
8.51%11.52%14.54%13.14%9.52%7.91%
Profit Margin
1.29%3.93%8.00%6.29%4.51%3.77%
FCF Margin
12.78%9.52%-10.32%-9.28%4.25%-27.46%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0570.0570.1330.110
Dividend Per Share Growth
256.25%-57.14%20.91%-
Dividend Yield
1.05%1.01%2.56%2.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
121.4939.7417.3613.5225.1950.72
Forward PE
35.9419.4511.279.2916.6824.20
P/FCF Ratio
12.2916.38--26.71-
PS Ratio
1.571.561.390.851.141.91