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

SHE:000958 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	34,508	33,539	21,211	24,010	27,455	25,517
Market Cap Growth	8.64%	58.12%	-11.66%	-12.55%	7.60%	314.87%
Enterprise Value	31,892	34,511	23,277	28,028	31,559	31,731
PE Ratio	38.45	32.13	16.70	23.98	21.00	20.08
PS Ratio	6.34	5.84	3.49	3.93	3.10	1.91
PB Ratio	1.14	1.13	0.73	0.86	1.08	0.77
P/FCF Ratio	-	18.45	-	7.81	-	-
P/OCF Ratio	42.26	14.32	236.15	6.58	-	23.91
EV/Sales Ratio	5.86	6.01	3.83	4.59	3.56	2.38
EV/EBITDA Ratio	12.12	12.67	9.46	11.05	10.26	8.37
EV/EBIT Ratio	19.33	18.55	14.73	16.84	13.45	9.82
EV/FCF Ratio	-70.17	18.98	-	9.11	-	-
Debt / Equity Ratio	0.36	0.34	0.37	0.41	0.57	0.31
Debt / EBITDA Ratio	4.09	3.57	4.18	4.30	4.54	2.75
Debt / FCF Ratio	-	5.60	-	3.77	-	-
Net Debt / Equity Ratio	-0.41	-0.37	-0.29	-0.29	-0.13	-0.52
Net Debt / EBITDA Ratio	-5.00	-4.00	-3.39	-3.26	-1.08	-4.56
Net Debt / FCF Ratio	27.53	-5.99	17.00	-2.69	0.52	13.05
Quick Ratio	3.10	2.48	3.40	2.92	1.72	0.62
Current Ratio	3.44	2.68	3.69	3.23	2.08	1.15
Asset Turnover	0.11	0.12	0.13	0.13	0.13	0.16
Return on Equity (ROE)	4.30%	4.64%	5.48%	5.54%	7.52%	8.52%
Return on Assets (ROA)	2.10%	2.48%	2.15%	2.23%	2.11%	2.36%
Return on Capital Employed (ROCE)	3.90%	4.90%	4.00%	4.30%	6.70%	7.60%
Earnings Yield	2.60%	3.11%	5.99%	4.17%	4.76%	4.98%
FCF Yield	-1.32%	5.42%	-2.31%	12.81%	-23.46%	-5.19%
Dividend Yield	1.72%	1.14%	1.67%	2.84%	-	1.37%
Payout Ratio	92.37%	77.56%	57.37%	91.88%	64.66%	118.98%
Buyback Yield / Dilution	0.02%	-	-	-	-0.01%	0.01%
Total Shareholder Return	1.73%	1.14%	1.67%	2.84%	-0.01%	1.39%

Source: S&P Global Market Intelligence. Utility template. Financial Sources.