news-img

SPIC

000958.SZ

Tags: CN Utilities Regulated Electric

SPIC Industry-Finance Holdings Co., Ltd. Price (000958.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

5,382,936,753

(0.0089)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 147,809,976 149,529,611 170,177,504 225,331,393 302,648,548 461,061,047 415,317,307 517,214,376 658,109,695 1,032,549,153 1,018,624,951 982,622,648 972,351,814 1,094,025,851 1,327,332,855 970,001,012 857,412,607 727,775,135 777,743,599 2,560,409,262 2,380,834,754 2,524,131,204 2,958,825,739 11,500,508,445 13,362,749,019 8,854,900,118 6,113,397,039 6,076,815,033
Net Income 25,711,184 33,575,755 40,032,600 46,984,968 52,369,988 79,968,573 72,064,222 76,147,445 19,668,829 9,592,880 -5,591,433 10,061,351 -322,937,079 -1,260,926,599 27,632,002 -276,898,531 -66,000,793 668,286,147 194,144,624 445,345,078 282,688,980 67,699,555 139,009,716 2,486,029,172 2,728,566,153 2,200,710,132 1,475,771,867 1,270,373,073
FCF USD - - -10,943,741 -33,642,512 -43,349,014 -95,897,585 -273,511,530 -282,131,915 -235,305,808 -46,725,270 123,527,995 187,774,179 35,838,067 -52,134,858 -124,293,415 -17,495,519 15,651,297 209,592,395 -166,758,138 447,548,650 31,133,473 -1,317,275,926 -1,417,802,222 -4,759,911,115 -1,324,117,874 -6,441,376,217 3,075,714,394 -490,927,397
OCF USD - - 40,210,351 103,649,301 179,834,001 109,303,537 66,815,561 63,957,333 -56,738,055 225,152,366 223,736,662 256,781,111 106,286,452 91,560,041 -30,868,567 34,986,208 56,619,089 263,907,514 39,106,762 721,422,320 473,938,170 415,300,234 589,129,457 -2,244,042,539 1,067,150,823 -4,863,267,803 3,648,474,298 89,820,665

Financial Health - DEBT

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - - 1.92 1.97 2.55 2.57 1.68 4.29 38.14 18.04 28.61 31.71 -1.15 -0.22 0.69 -0.81 -2.78 0.07 5.19 2.03 2.84 30.29 46.60 1.60 3.01 3.81 6.15 5.53
D/E 0.86 0.97 0.54 0.31 0.34 0.57 0.23 0.37 0.72 0.94 1.03 0.94 1.24 -2.49 -2.78 -1.36 -1.25 0.28 0.78 0.56 0.41 1.00 1.68 0.36 0.58 0.78 0.62 0.54
CA/CL 0.89 0.84 0.79 1.03 0.77 1.10 1.75 1.15 1.24 1.09 0.43 0.55 0.42 0.43 0.26 0.21 0.18 0.74 0.29 0.80 0.78 0.47 0.66 1.12 1.15 2.08 3.23 3.69
TA/TL 1.62 1.54 1.55 1.84 1.76 1.72 2.33 2.18 1.83 1.61 1.58 1.62 1.41 0.79 0.79 0.67 0.64 1.44 1.61 1.78 1.95 1.58 1.50 1.63 1.57 2.16 2.54 2.72
Total Debt 142,760,990 163,350,827 107,832,357 150,350,004 178,000,000 337,676,407 272,208,575 470,531,720 910,695,214 1,178,055,141 1,153,891,896 1,054,000,000 991,400,000 1,147,301,000 1,137,151,617 936,998,245 936,923,630 196,000,000 664,000,000 1,313,460,094 1,061,457,381 2,613,634,909 4,428,900,413 5,546,268,700 9,674,889,260 13,651,492,538 11,431,582,897 10,502,118,888

Management Performance

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 5.07% 3.67% 6.20% 3.73% 3.77% 5.08% 2.45% 3.60% 0.22% 1.20% -0.04% 0.43% -13.07% -104.79% -0.06% -88.19% -86.34% 4.15% 7.31% 10.24% 6.36% 0.76% 0.83% 6.44% 6.27% 5.95% 3.64% 3.81%
ROE 15.47% 19.90% 20.19% 9.61% 9.92% 13.58% 6.05% 6.03% 1.56% 0.77% -0.50% 0.90% -40.37% 273.47% -6.75% 40.34% 8.77% 93.84% 22.78% 19.15% 10.89% 2.60% 5.27% 16.20% 16.42% 12.53% 7.99% 6.57%
ROA - - 7.20% 4.37% 4.18% 5.68% 3.49% 3.15% 0.48% 1.00% 0.57% 0.33% -11.63% -75.41% 1.86% -19.95% -4.99% 29.76% 9.02% 8.43% 5.36% 0.92% 1.20% 3.13% 2.99% 4.65% 3.20% 3.41%
NM % 17.39% 22.45% 23.52% 20.85% 17.30% 17.34% 17.35% 14.72% 2.99% 0.93% -0.55% 1.02% -33.21% -115.26% 2.08% -28.55% -7.70% 91.83% 24.96% 17.39% 11.87% 2.68% 4.70% 21.62% 20.42% 24.85% 24.14% 20.91%
FCF / R% - - -6.43% -14.93% -14.32% -20.80% -65.86% -54.55% -35.75% -4.53% 12.13% 19.11% 3.69% -4.77% -9.36% -1.80% 1.83% 28.80% -21.44% 17.48% 1.31% -52.19% -47.92% -41.39% -9.91% -72.74% 50.31% -8.08%
FCF / NI% - - -27.34% -68.63% -81.21% -115.24% -376.78% -376.56% -1,740.06% -137.02% 704.15% 1,866.29% -10.77% 4.09% -431.81% 6.19% -22.75% 31.09% -84.40% 100.12% 10.95% -1,911.66% -1,089.34% -191.47% -48.53% -292.70% 208.41% -31.43%
Operating Margin (OM) 0.00 0.00 0.00 0.16 0.21 0.21 0.32 0.33 0.25 0.14 0.15 0.17 -0.16 -1.29 -1.03 -1.69 -1.99 -1.43 -1.07 -0.05 0.07 0.07 0.09 0.26 0.31 0.62 0.98 1.14

Per Share

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.04 0.05 0.06 0.07 0.07 0.11 0.10 0.11 0.03 0.01 -0.01 0.02 -0.54 -2.15 0.04 -0.46 -0.11 1.12 0.20 0.41 0.51 0.06 0.03 2.26 0.51 0.41 0.27 0.24
SPS 0.21 0.21 0.24 0.32 0.43 0.65 0.59 0.73 0.93 1.46 1.53 1.64 1.63 1.86 2.16 1.61 1.43 1.22 0.80 2.33 4.28 2.36 0.56 10.43 2.48 1.64 1.14 1.13
OCPS 0.00 0.00 0.06 0.15 0.25 0.15 0.09 0.09 -0.08 0.32 0.34 0.43 0.18 0.16 -0.05 0.06 0.09 0.44 0.04 0.66 0.85 0.39 0.11 -2.04 0.20 -0.90 0.68 0.02
FCPS 0.00 0.00 -0.02 -0.05 -0.06 -0.14 -0.39 -0.40 -0.33 -0.07 0.19 0.31 0.06 -0.09 -0.20 -0.03 0.03 0.35 -0.17 0.41 0.06 -1.23 -0.27 -4.32 -0.25 -1.20 0.57 -0.09
BVPS 0.24 0.24 0.28 0.72 0.78 0.87 1.68 1.82 1.81 1.83 1.72 1.94 1.39 -0.76 -0.68 -1.16 -1.28 1.15 0.85 2.11 4.65 2.57 0.69 27.85 6.20 4.72 5.20 5.38

Per Share - CAGR

Year 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.04 0.05 0.06 0.07 0.07 0.11 0.10 0.11 0.03 0.01 -0.01 0.02 -0.54 -2.15 0.04 -0.46 -0.11 1.12 0.20 0.41 0.51 0.06 0.03 2.26 0.51 0.41 0.27 0.24
CAGR-SPS 0.21 0.21 0.24 0.32 0.43 0.65 0.59 0.73 0.93 1.46 1.53 1.64 1.63 1.86 2.16 1.61 1.43 1.22 0.80 2.33 4.28 2.36 0.56 10.43 2.48 1.64 1.14 1.13
CAGR-OCPS 0.00 0.00 0.06 0.15 0.25 0.15 0.09 0.09 -0.08 0.32 0.34 0.43 0.18 0.16 -0.05 0.06 0.09 0.44 0.04 0.66 0.85 0.39 0.11 -2.04 0.20 -0.90 0.68 0.02
CAGR-FCPS 0.00 0.00 -0.02 -0.05 -0.06 -0.14 -0.39 -0.40 -0.33 -0.07 0.19 0.31 0.06 -0.09 -0.20 -0.03 0.03 0.35 -0.17 0.41 0.06 -1.23 -0.27 -4.32 -0.25 -1.20 0.57 -0.09
CAGR-BVPS 0.24 0.24 0.28 0.72 0.78 0.87 1.68 1.82 1.81 1.83 1.72 1.94 1.39 -0.76 -0.68 -1.16 -1.28 1.15 0.85 2.11 4.65 2.57 0.69 27.85 6.20 4.72 5.20 5.38
Revenue $6.08B
-0.60%
3Y
5Y
7Y
10Y
Net Income $1.27B
-13.92%
3Y
5Y
7Y
10Y
Operating Cash Flow $89.82M
-97.54%
3Y
5Y
7Y
10Y
Free Cash Flow $-490,927,396.64
-115.96%
3Y
5Y
7Y
10Y
YTPD $5.53
-10.14%
3Y
5Y
7Y
10Y
D/E $0.54
-12.31%
3Y
5Y
7Y
10Y
CA/CL $3.69
+14.48%
3Y
5Y
7Y
10Y
TA/TL $2.72
+7.07%
3Y
5Y
7Y
10Y
ROIC $3.81%
+4.62%
3Y
5Y
7Y
10Y
ROE $6.57%
-17.83%
3Y
5Y
7Y
10Y
ROA $3.41%
+6.67%
3Y
5Y
7Y
10Y
Net Margin $20.91%
-13.40%
3Y
5Y
7Y
10Y
FCF / R% $-8.08%
-116.06%
3Y
5Y
7Y
10Y
FCFNI % $-31.43%
-115.08%
3Y
5Y
7Y
10Y
Operating Margin $1.14
+16.09%
3Y
5Y
7Y
10Y
EPS $0.24
-13.91%
3Y
5Y
7Y
10Y
SPS $1.13
-0.59%
3Y
5Y
7Y
10Y
OCPS $0.02
-97.54%
3Y
5Y
7Y
10Y
FCPS $-0.09
-115.96%
3Y
5Y
7Y
10Y
BVPS $5.38
+3.47%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation