SPIC Industry-Finance Holdings Co., Ltd. (SHE:000958)

China · Delayed Price · Currency is CNY

5.55

-0.05 (-0.89%)

Aug 4, 2026, 3:04 PM CST

SHE:000958 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Revenue	11,895	12,466	12,239	6,077	6,113	8,871
Revenue Growth	-14.97%	1.86%	101.40%	-0.60%	-31.09%	-33.61%
Net Income	3,296	3,293	3,316	1,270	1,001	1,307
Earnings Per Share	0.23	0.25	0.26	0.24	0.19	0.24
EPS Growth	-15.02%	-0.66%	8.40%	26.87%	-23.41%	2.86%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Offset of Business Segment	-0.94
Financial Division	1,443
Nuclear Power Division	6,944
Non-nuclear Energy Division	4,081
Total	12,466

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Investments	3,955	3,933	24,603	19,194	19,852	17,875
Total Debt	80,458	78,191	70,640	10,846	11,586	14,553
Net Cash (Debt)	-76,503	-74,258	-46,037	8,348	8,267	3,322
Net Cash Growth	-	-	-	0.98%	148.86%	-80.78%
Net Cash Per Share	-5.44	-5.73	-3.55	1.55	1.54	0.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Operating Cash Flow	3,335	3,536	6,561	89.82	3,648	-4,863
Capital Expenditures	-13,806	-12,595	-11,984	-580.75	-572.76	-1,578
Free Cash Flow	-10,471	-9,060	-5,422	-490.93	3,076	-6,441
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Pretax Margin	39.57%	41.30%	42.55%	31.57%	31.60%	31.21%
Profit Margin	27.71%	26.42%	27.09%	20.91%	16.38%	14.74%
FCF Margin	-88.03%	-72.67%	-44.30%	-8.08%	50.31%	-72.61%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023
Dividend Per Share	0.179	0.110	0.069	0.063	0.120
Dividend Per Share Growth	0%	59.42%	9.52%	-47.50%	-
Dividend Yield	3.25%	1.70%	1.14%	1.67%	2.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
PE Ratio	23.89	10.58	10.12	16.70	23.98	21.00
Forward PE	20.74	29.20	24.43	5.35	5.35	5.35
P/FCF Ratio	-	-	-	-	7.81	-
PS Ratio	8.62	2.79	2.74	3.49	3.93	3.10