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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 13, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Market Capitalization	106,150	34,831	33,539	21,211	24,010	27,455
Market Cap Growth	173.10%	3.85%	58.12%	-11.66%	-12.55%	7.60%
Enterprise Value	193,969	32,215	34,511	23,277	28,028	31,559
PE Ratio	26.06	10.58	10.12	16.70	23.98	21.00
PS Ratio	8.92	2.79	2.74	3.49	3.93	3.10
PB Ratio	1.87	0.63	0.46	0.73	0.86	1.08
P/FCF Ratio	-	-	-	-	7.81	-
P/OCF Ratio	31.83	9.85	5.11	236.15	6.58	-
EV/Sales Ratio	16.31	2.58	2.82	3.83	4.59	3.56
EV/EBITDA Ratio	32.07	5.15	5.50	9.46	11.05	10.26
EV/EBIT Ratio	63.90	9.40	9.80	14.73	16.84	13.45
EV/FCF Ratio	-18.53	-	-	-	9.11	-
Debt / Equity Ratio	1.42	1.41	0.96	0.37	0.41	0.57
Debt / EBITDA Ratio	13.30	12.18	11.03	4.18	4.30	4.54
Debt / FCF Ratio	-	-	-	-	3.77	-
Net Debt / Equity Ratio	1.35	1.34	0.63	-0.29	-0.29	-0.13
Net Debt / EBITDA Ratio	12.99	11.86	7.34	-3.39	-3.26	-1.08
Net Debt / FCF Ratio	-7.31	-8.20	-8.49	17.00	-2.69	0.52
Quick Ratio	0.60	0.57	1.14	3.40	2.92	1.72
Current Ratio	0.91	0.82	1.33	3.69	3.23	2.08
Asset Turnover	0.13	0.08	0.12	0.13	0.13	0.13
Return on Equity (ROE)	9.96%	7.35%	9.31%	5.48%	5.54%	7.52%
Return on Assets (ROA)	2.00%	1.44%	2.16%	2.15%	2.23%	2.11%
Return on Capital Employed (ROCE)	2.40%	2.80%	2.70%	4.00%	4.30%	6.70%
Earnings Yield	3.11%	9.46%	9.89%	5.99%	4.17%	4.76%
FCF Yield	-9.86%	-26.01%	-16.17%	-2.31%	12.81%	-23.46%
Dividend Yield	2.95%	1.70%	1.14%	1.67%	2.84%	-
Payout Ratio	85.77%	88.09%	141.82%	57.37%	91.88%	64.66%
Buyback Yield / Dilution	5.36%	0.01%	-140.76%	-	-	-0.01%
Total Shareholder Return	8.31%	1.71%	-139.63%	1.67%	2.84%	-0.01%

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