SPIC Industry-Finance Holdings Statistics

Total Valuation

SPIC Industry-Finance Holdings has a market cap or net worth of CNY 22.02 billion. The enterprise value is 23.38 billion.

Market Cap	22.02B
Enterprise Value	23.38B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 27, 2024

Share Statistics

SPIC Industry-Finance Holdings has 5.38 billion shares outstanding.

Shares Outstanding	5.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.68%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 18.20.

PE Ratio	18.20
Forward PE	n/a
PS Ratio	3.71
PB Ratio	1.13
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 16.67.

EV / Earnings	19.33
EV / Sales	3.94
EV / EBITDA	9.23
EV / EBIT	15.40
EV / FCF	16.67

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.37.

Current Ratio	3.67
Quick Ratio	3.35
Debt / Equity	0.37
Debt / EBITDA	4.26
Debt / FCF	7.69
Interest Coverage	3.58

Financial Efficiency

Return on equity (ROE) is 5.01% and return on invested capital (ROIC) is 2.37%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.37%
Revenue Per Employee	2.39M
Profits Per Employee	486,794
Employee Count	2,485
Asset Turnover	0.13
Inventory Turnover	17.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.85% in the last 52 weeks. The beta is 0.55, so SPIC Industry-Finance Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-2.85%
50-Day Moving Average	3.59
200-Day Moving Average	3.83
Relative Strength Index (RSI)	80.26
Average Volume (20 Days)	20,490,578

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SPIC Industry-Finance Holdings had revenue of CNY 5.93 billion and earned 1.21 billion in profits. Earnings per share was 0.22.

Revenue	5.93B
Gross Profit	2.16B
Operating Income	1.52B
Pretax Income	1.83B
Net Income	1.21B
EBITDA	2.40B
EBIT	1.52B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 19.19 billion in cash and 10.79 billion in debt, giving a net cash position of 8.40 billion or 1.56 per share.

Cash & Cash Equivalents	19.19B
Total Debt	10.79B
Net Cash	8.40B
Net Cash Per Share	1.56
Equity (Book Value)	29.28B
Book Value Per Share	3.62
Working Capital	18.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -590.93 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-590.93M
Free Cash Flow	1.40B
FCF Per Share	0.26

Full Cash Flow Statement

Margins

Gross margin is 36.46%, with operating and profit margins of 25.61% and 20.40%.

Gross Margin	36.46%
Operating Margin	25.61%
Pretax Margin	30.87%
Profit Margin	20.40%
EBITDA Margin	40.53%
EBIT Margin	25.61%
FCF Margin	23.66%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.54%.

Dividend Per Share	0.06
Dividend Yield	1.54%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	n/a
Payout Ratio	84.45%
Buyback Yield	n/a
Shareholder Yield	1.54%
Earnings Yield	5.49%
FCF Yield	6.37%

Dividend Details

Stock Splits

The last stock split was on May 17, 2017. It was a forward split with a ratio of 2.

Last Split Date	May 17, 2017
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a