SPIC Hydropower Statistics

Total Valuation

SPIC Hydropower has a market cap or net worth of CNY 69.56 billion. The enterprise value is 101.05 billion.

Market Cap	69.56B
Enterprise Value	101.05B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

SPIC Hydropower has 4.38 billion shares outstanding. The number of shares has decreased by -1.10% in one year.

Current Share Class	4.38B
Shares Outstanding	4.38B
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	+1,662.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.59%
Float	3.97B

Valuation Ratios

The trailing PE ratio is 132.33.

PE Ratio	132.33
Forward PE	n/a
PS Ratio	5.72
PB Ratio	3.37
P/TBV Ratio	4.61
P/FCF Ratio	117.80
P/OCF Ratio	14.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.44, with an EV/FCF ratio of 171.13.

EV / Earnings	189.86
EV / Sales	8.32
EV / EBITDA	17.44
EV / EBIT	38.47
EV / FCF	171.13

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.39.

Current Ratio	0.49
Quick Ratio	0.46
Debt / Equity	1.39
Debt / EBITDA	4.95
Debt / FCF	48.55
Interest Coverage	2.76

Financial Efficiency

Return on equity (ROE) is 3.98% and return on invested capital (ROIC) is 2.56%.

Return on Equity (ROE)	3.98%
Return on Assets (ROA)	2.16%
Return on Invested Capital (ROIC)	2.56%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	4.37%
Revenue Per Employee	6.07M
Profits Per Employee	265,708
Employee Count	2,003
Asset Turnover	0.16
Inventory Turnover	42.03

Taxes

In the past 12 months, SPIC Hydropower has paid 701.06 million in taxes.

Income Tax	701.06M
Effective Tax Rate	40.29%

Stock Price Statistics

The stock price has increased by +23.77% in the last 52 weeks. The beta is 0.20, so SPIC Hydropower's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+23.77%
50-Day Moving Average	14.90
200-Day Moving Average	13.40
Relative Strength Index (RSI)	63.09
Average Volume (20 Days)	18,188,238

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 Hydropower had revenue of CNY 12.15 billion and earned 532.21 million in profits. Earnings per share was 0.12.

Revenue	12.15B
Gross Profit	3.68B
Operating Income	2.63B
Pretax Income	1.74B
Net Income	532.21M
EBITDA	5.76B
EBIT	2.63B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 814.19 million in cash and 28.67 billion in debt, giving a net cash position of -27.85 billion or -6.36 per share.

Cash & Cash Equivalents	814.19M
Total Debt	28.67B
Net Cash	-27.85B
Net Cash Per Share	-6.36
Equity (Book Value)	20.65B
Book Value Per Share	3.88
Working Capital	-10.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.90 billion and capital expenditures -4.31 billion, giving a free cash flow of 590.48 million.

Operating Cash Flow	4.90B
Capital Expenditures	-4.31B
Depreciation & Amortization	n/a
Net Borrowing	-2.79B
Free Cash Flow	590.48M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 30.26%, with operating and profit margins of 21.61% and 4.38%.

Gross Margin	30.26%
Operating Margin	21.61%
Pretax Margin	14.32%
Profit Margin	4.38%
EBITDA Margin	47.41%
EBIT Margin	21.61%
FCF Margin	4.86%

Dividends & Yields

SPIC Hydropower does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	162.36%
Buyback Yield	1.10%
Shareholder Yield	1.10%
Earnings Yield	0.77%
FCF Yield	0.85%

Dividend Details

Stock Splits

The last stock split was on July 13, 2015. It was a forward split with a ratio of 1.3.

Last Split Date	Jul 13, 2015
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4