SPIC Industry-Finance Holdings Statistics

Total Valuation

SPIC Industry-Finance Holdings has a market cap or net worth of CNY 31.49 billion. The enterprise value is 32.46 billion.

Market Cap	31.49B
Enterprise Value	32.46B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

SPIC Industry-Finance Holdings has 5.38 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	5.38B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.35%
Float	1.08B

Valuation Ratios

The trailing PE ratio is 23.92 and the forward PE ratio is 23.40.

PE Ratio	23.92
Forward PE	23.40
PS Ratio	5.48
PB Ratio	1.59
P/TBV Ratio	1.66
P/FCF Ratio	21.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of 21.99.

EV / Earnings	24.65
EV / Sales	5.65
EV / EBITDA	12.84
EV / EBIT	21.04
EV / FCF	21.99

Financial Position

The company has a current ratio of 3.64, with a Debt / Equity ratio of 0.35.

Current Ratio	3.64
Quick Ratio	3.12
Debt / Equity	0.35
Debt / EBITDA	4.09
Debt / FCF	7.00
Interest Coverage	4.14

Financial Efficiency

Return on equity (ROE) is 5.18% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	5.18%
Return on Assets (ROA)	2.06%
Return on Capital (ROIC)	2.42%
Revenue Per Employee	2.31M
Profits Per Employee	529,895
Employee Count	2,485
Asset Turnover	0.12
Inventory Turnover	12.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +64.48% 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	+64.48%
50-Day Moving Average	7.41
200-Day Moving Average	4.73
Relative Strength Index (RSI)	28.98
Average Volume (20 Days)	53,124,669

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 5.75 billion and earned 1.32 billion in profits. Earnings per share was 0.24.

Revenue	5.75B
Gross Profit	2.15B
Operating Income	1.54B
Pretax Income	1.84B
Net Income	1.32B
EBITDA	2.40B
EBIT	1.54B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 18.98 billion in cash and 10.33 billion in debt, giving a net cash position of 8.65 billion or 1.61 per share.

Cash & Cash Equivalents	18.98B
Total Debt	10.33B
Net Cash	8.65B
Net Cash Per Share	1.61
Equity (Book Value)	29.37B
Book Value Per Share	3.67
Working Capital	19.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.11 billion and capital expenditures -635.29 million, giving a free cash flow of 1.48 billion.

Operating Cash Flow	2.11B
Capital Expenditures	-635.29M
Free Cash Flow	1.48B
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 37.48%, with operating and profit margins of 26.85% and 22.91%.

Gross Margin	37.48%
Operating Margin	26.85%
Pretax Margin	32.04%
Profit Margin	22.91%
EBITDA Margin	41.68%
EBIT Margin	26.85%
FCF Margin	25.69%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.06
Dividend Yield	1.08%
Dividend Growth (YoY)	-47.50%
Years of Dividend Growth	1
Payout Ratio	50.86%
Buyback Yield	0.00%
Shareholder Yield	1.08%
Earnings Yield	4.18%
FCF Yield	4.69%

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