SPIC Green Energy Statistics

Total Valuation

SHE:000875 has a market cap or net worth of CNY 27.20 billion. The enterprise value is 88.83 billion.

Market Cap	27.20B
Enterprise Value	88.83B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Nov 25, 2025

Share Statistics

SHE:000875 has 3.63 billion shares outstanding. The number of shares has increased by 27.87% in one year.

Current Share Class	3.63B
Shares Outstanding	3.63B
Shares Change (YoY)	+27.87%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.71%
Float	2.29B

Valuation Ratios

The trailing PE ratio is 56.37 and the forward PE ratio is 41.48.

PE Ratio	56.37
Forward PE	41.48
PS Ratio	2.05
PB Ratio	1.00
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	4.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.03, with an EV/FCF ratio of -897.51.

EV / Earnings	189.66
EV / Sales	6.68
EV / EBITDA	13.03
EV / EBIT	32.35
EV / FCF	-897.51

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 2.02.

Current Ratio	0.82
Quick Ratio	0.76
Debt / Equity	2.02
Debt / EBITDA	8.03
Debt / FCF	-553.34
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 4.54% and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)	4.54%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.19%
Return on Capital Employed (ROCE)	3.93%
Weighted Average Cost of Capital (WACC)	3.89%
Revenue Per Employee	3.56M
Profits Per Employee	125,530
Employee Count	3,731
Asset Turnover	0.16
Inventory Turnover	34.72

Taxes

In the past 12 months, SHE:000875 has paid 314.75 million in taxes.

Income Tax	314.75M
Effective Tax Rate	22.34%

Stock Price Statistics

The stock price has increased by +47.06% in the last 52 weeks. The beta is 0.67, so SHE:000875's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+47.06%
50-Day Moving Average	6.42
200-Day Moving Average	5.72
Relative Strength Index (RSI)	60.23
Average Volume (20 Days)	119,267,786

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, SHE:000875 had revenue of CNY 13.29 billion and earned 468.35 million in profits. Earnings per share was 0.13.

Revenue	13.29B
Gross Profit	3.14B
Operating Income	2.75B
Pretax Income	1.41B
Net Income	468.35M
EBITDA	6.71B
EBIT	2.75B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.82 billion in cash and 54.76 billion in debt, giving a net cash position of -51.95 billion or -14.32 per share.

Cash & Cash Equivalents	2.82B
Total Debt	54.76B
Net Cash	-51.95B
Net Cash Per Share	-14.32
Equity (Book Value)	27.14B
Book Value Per Share	4.81
Working Capital	-3.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.68 billion and capital expenditures -6.78 billion, giving a free cash flow of -98.97 million.

Operating Cash Flow	6.68B
Capital Expenditures	-6.78B
Free Cash Flow	-98.97M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of 20.66% and 3.52%.

Gross Margin	23.66%
Operating Margin	20.66%
Pretax Margin	10.60%
Profit Margin	3.52%
EBITDA Margin	50.51%
EBIT Margin	20.66%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.06
Dividend Yield	0.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	351.75%
Buyback Yield	-27.87%
Shareholder Yield	-27.15%
Earnings Yield	1.72%
FCF Yield	-0.36%

Dividend Details

Stock Splits

The last stock split was on July 26, 2006. It was a forward split with a ratio of 1.31579.

Last Split Date	Jul 26, 2006
Split Type	Forward
Split Ratio	1.31579

Scores

Altman Z-Score	n/a
Piotroski F-Score	5