Skip to main content
logo
SPIC Green Energy Co., Ltd. (SHE:000875)
China flag China · Delayed Price · Currency is CNY
4.980
-0.030 (-0.60%)
Sep 14, 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
12,95813,11513,74014,44314,95513,254
Revenue Growth
-3.45%-4.55%-4.87%-3.43%12.83%31.75%
Net Income
193.78514.831,099908.42674.62500.04
Earnings Per Share
0.050.140.380.330.240.19
EPS Growth
-76.32%-63.16%15.15%37.50%26.32%-13.64%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Electrical Power
11,09911,36812,01111,73911,4119,659
Thermal Energy
1,3351,3091,2701,0571,1311,317
Other
524.12437.48458.191,6472,4132,278
Total
12,95813,11513,74014,44314,95513,254

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
2,4632,304860.621,1011,349931.84
Total Debt
56,29955,41852,33951,40545,96143,484
Net Cash (Debt)
-53,836-53,115-51,478-50,304-44,612-42,552
Net Cash Growth
------
Net Cash Per Share
-14.54-14.44-17.80-18.27-15.87-16.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
7,2847,0365,4745,4457,3283,437
Capital Expenditures
-4,393-5,787-6,893-6,785-6,692-7,077
Free Cash Flow
2,8911,249-1,419-1,340636.24-3,640
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Pretax Margin
8.16%11.52%14.54%13.14%9.52%7.91%
Profit Margin
1.49%3.93%8.00%6.29%4.51%3.77%
FCF Margin
22.31%9.52%-10.32%-9.28%4.25%-27.46%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '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
1.18%1.01%2.56%2.59%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
95.7139.7417.3613.5225.1950.72
Forward PE
30.8319.4511.279.2916.6824.20
P/FCF Ratio
6.2916.38--26.71-
PS Ratio
1.401.561.390.851.141.91