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

SPIC Industry-Finance Holdings Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 2, 2025	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	31,655	21,211	24,010	27,455	25,517	6,151
Market Cap Growth	-2.85%	-11.66%	-12.55%	7.59%	314.87%	73.29%
Enterprise Value	32,626	23,277	28,028	31,559	31,731	13,803
PE Ratio	24.04	16.70	23.98	21.00	20.08	4.61
PS Ratio	5.51	3.49	3.93	3.09	1.91	0.53
PB Ratio	1.60	0.73	0.86	1.08	0.76	0.20
P/FCF Ratio	21.44	-	7.81	-	-	-
P/OCF Ratio	10.43	236.14	6.58	-	23.91	-
EV/Sales Ratio	5.68	3.83	4.58	3.56	2.37	1.20
EV/EBITDA Ratio	12.90	9.53	11.05	10.26	8.37	4.11
EV/EBIT Ratio	21.14	14.73	16.84	13.45	9.82	4.82
EV/FCF Ratio	22.10	-	9.11	-	-	-
Debt / Equity Ratio	0.35	0.37	0.41	0.57	0.31	0.22
Debt / EBITDA Ratio	4.09	4.21	4.30	4.54	2.75	2.00
Debt / FCF Ratio	7.00	-	3.77	-	-	-
Quick Ratio	3.12	3.40	2.91	1.72	0.62	0.62
Current Ratio	3.64	3.69	3.23	2.08	1.15	1.12
Asset Turnover	0.12	0.13	0.13	0.13	0.16	0.15
Return on Equity (ROE)	5.18%	5.48%	5.54%	7.52%	8.52%	8.36%
Return on Assets (ROA)	2.06%	2.15%	2.23%	2.11%	2.36%	2.31%
Return on Capital (ROIC)	2.42%	2.49%	2.61%	3.50%	4.98%	4.94%
Earnings Yield	4.16%	5.99%	4.17%	4.76%	4.98%	21.68%
FCF Yield	4.66%	-2.31%	12.81%	-23.46%	-5.19%	-77.39%
Dividend Yield	1.08%	1.62%	2.77%	-	1.34%	0.19%
Payout Ratio	50.86%	57.37%	91.88%	64.66%	118.98%	33.02%
Buyback Yield / Dilution	0.00%	-	-	-0.01%	0.01%	-
Total Shareholder Return	1.08%	1.62%	2.77%	-0.01%	1.35%	0.19%

Source: S&P Capital IQ. Utility template. Financial Sources.