SPIC Industry-Finance Holdings Co., Ltd. Logo

SPIC Industry-Finance Holdings Co., Ltd.

000958.SZ

(1.8)
Stock Price

7,22 CNY

2.67% ROA

6.25% ROE

18.2x PER

Market Cap.

22.018.187.800,00 CNY

53.34% DER

1.54% Yield

20.43% NPM

SPIC Industry-Finance Holdings Co., Ltd. Stock Analysis

SPIC Industry-Finance Holdings Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

SPIC Industry-Finance Holdings Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

ROE in an average range (4.49%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (1.84%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

4 PBV

The stock's PBV ratio (1.18x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (61%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Buffet Intrinsic Value

The company's stock seems undervalued (19) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

SPIC Industry-Finance Holdings Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

SPIC Industry-Finance Holdings Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

SPIC Industry-Finance Holdings Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

SPIC Industry-Finance Holdings Co., Ltd. Revenue
Year Revenue Growth
1996 147.809.976
1997 149.529.611 1.15%
1998 170.177.504 12.13%
1999 225.331.393 24.48%
2000 302.648.548 25.55%
2001 461.061.047 34.36%
2002 415.317.307 -11.01%
2003 517.214.376 19.7%
2004 658.109.695 21.41%
2005 1.032.549.153 36.26%
2006 1.018.624.951 -1.37%
2007 982.622.648 -3.66%
2008 972.351.814 -1.06%
2009 1.094.025.851 11.12%
2010 1.327.332.855 17.58%
2011 970.001.012 -36.84%
2012 857.412.607 -13.13%
2013 727.775.135 -17.81%
2014 777.743.599 6.42%
2015 2.560.409.262 69.62%
2016 2.380.834.754 -7.54%
2017 2.524.131.204 5.68%
2018 2.958.825.739 14.69%
2019 11.500.508.445 74.27%
2020 13.362.749.019 13.94%
2021 8.854.900.118 -50.91%
2022 6.113.397.039 -44.84%
2023 5.467.503.101 -11.81%
2023 6.076.815.033 10.03%
2024 4.840.285.332 -25.55%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

SPIC Industry-Finance Holdings Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 6.398.067 100%
2019 4.450.332 -43.77%
2020 3.165.890 -40.57%
2021 8.365.404 62.15%
2022 15.953.796 47.56%
2023 10.862.974 -46.86%
2023 12.379.420 12.25%
2024 7.592.232 -63.05%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

SPIC Industry-Finance Holdings Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 16.080.112
1997 17.561.614 8.44%
1998 20.572.660 14.64%
1999 29.675.017 30.67%
2000 38.271.228 22.46%
2001 38.580.517 0.8%
2002 41.334.291 6.66%
2003 44.428.160 6.96%
2004 51.596.495 13.89%
2005 60.079.681 14.12%
2006 72.779.642 17.45%
2007 63.419.694 -14.76%
2008 100.515.061 36.91%
2009 22.195.907 -352.85%
2010 9.426.143 -135.47%
2011 10.027.511 6%
2012 7.353.309 -36.37%
2013 12.858.507 42.81%
2014 7.205.493 -78.45%
2015 11.975.492 39.83%
2016 9.278.766 -29.06%
2017 14.206.485 34.69%
2018 13.078.126 -8.63%
2019 132.638.305 90.14%
2020 170.347.959 22.14%
2021 148.734.029 -14.53%
2022 154.488.298 3.72%
2023 1.094.072.019 85.88%
2023 141.910.601 -670.96%
2024 -233.347.124 160.82%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

SPIC Industry-Finance Holdings Co., Ltd. EBITDA
Year EBITDA Growth
1996 23.148.398
1997 21.093.631 -9.74%
1998 52.485.080 59.81%
1999 65.620.096 20.02%
2000 120.007.951 45.32%
2001 156.908.180 23.52%
2002 141.866.916 -10.6%
2003 186.572.789 23.96%
2004 141.288.038 -32.05%
2005 212.018.321 33.36%
2006 219.890.310 3.58%
2007 213.099.347 -3.19%
2008 -61.004.371 449.32%
2009 1.243.781.164 104.9%
2010 248.978.098 -399.55%
2011 -115.889.589 314.84%
2012 101.665.661 213.99%
2013 771.923.585 86.83%
2014 349.701.286 -120.74%
2015 996.625.955 64.91%
2016 734.110.245 -35.76%
2017 476.307.830 -54.13%
2018 799.668.445 40.44%
2019 4.426.156.020 81.93%
2020 4.348.649.711 -1.78%
2021 4.037.912.252 -7.7%
2022 3.439.846.670 -17.39%
2023 1.708.183.609 -101.37%
2023 3.557.702.140 51.99%
2024 2.539.317.200 -40.1%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

SPIC Industry-Finance Holdings Co., Ltd. Gross Profit
Year Gross Profit Growth
1996 41.631.833
1997 41.519.922 -0.27%
1998 57.647.238 27.98%
1999 75.559.180 23.71%
2000 96.523.961 21.72%
2001 132.145.798 26.96%
2002 103.336.747 -27.88%
2003 168.642.094 38.72%
2004 87.098.878 -93.62%
2005 195.515.844 55.45%
2006 166.575.446 -17.37%
2007 154.558.566 -7.77%
2008 -100.800.638 253.33%
2009 -30.776.746 -227.52%
2010 148.056.284 120.79%
2011 -90.836.810 262.99%
2012 -21.912.757 -314.54%
2013 25.507.746 185.91%
2014 110.299.142 76.87%
2015 808.163.041 86.35%
2016 524.260.024 -54.15%
2017 231.843.031 -126.13%
2018 398.919.956 41.88%
2019 3.677.697.572 89.15%
2020 3.942.044.317 6.71%
2021 3.021.116.588 -30.48%
2022 2.401.416.295 -25.81%
2023 1.814.622.181 -32.34%
2023 2.326.680.126 22.01%
2024 1.964.576.704 -18.43%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

SPIC Industry-Finance Holdings Co., Ltd. Net Profit
Year Net Profit Growth
1996 25.711.184
1997 33.575.755 23.42%
1998 40.032.600 16.13%
1999 46.984.968 14.8%
2000 52.369.988 10.28%
2001 79.968.573 34.51%
2002 72.064.222 -10.97%
2003 76.147.445 5.36%
2004 19.668.829 -287.15%
2005 9.592.880 -105.04%
2006 -5.591.433 271.56%
2007 10.061.351 155.57%
2008 -322.937.079 103.12%
2009 -1.260.926.599 74.39%
2010 27.632.002 4663.28%
2011 -276.898.531 109.98%
2012 -66.000.793 -319.54%
2013 668.286.147 109.88%
2014 194.144.624 -244.22%
2015 445.345.078 56.41%
2016 282.688.980 -57.54%
2017 67.699.555 -317.56%
2018 139.009.716 51.3%
2019 2.486.029.172 94.41%
2020 2.728.566.153 8.89%
2021 2.200.710.132 -23.99%
2022 1.475.771.867 -49.12%
2023 504.014.228 -192.8%
2023 1.270.373.073 60.33%
2024 796.211.824 -59.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

SPIC Industry-Finance Holdings Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 -1 0%
2009 -2 100%
2010 0 0%
2011 0 0%
2012 0 0%
2013 1 100%
2014 0 0%
2015 0 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 2 100%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

SPIC Industry-Finance Holdings Co., Ltd. Free Cashflow
Year Free Cashflow Growth
1998 -10.943.741
1999 -33.642.512 67.47%
2000 -43.349.014 22.39%
2001 -95.897.585 54.8%
2002 -273.511.530 64.94%
2003 -282.131.915 3.06%
2004 -235.305.808 -19.9%
2005 -46.725.270 -403.59%
2006 123.527.995 137.83%
2007 187.774.179 34.21%
2008 35.838.067 -423.95%
2009 -52.134.858 168.74%
2010 -124.293.415 58.06%
2011 -17.495.519 -610.43%
2012 15.651.297 211.78%
2013 209.592.395 92.53%
2014 -166.758.138 225.69%
2015 447.548.650 137.26%
2016 31.133.473 -1337.52%
2017 -1.317.275.926 102.36%
2018 -1.417.802.222 7.09%
2019 -4.759.911.115 70.21%
2020 -1.324.117.874 -259.48%
2021 -6.441.376.217 79.44%
2022 3.075.714.394 309.43%
2023 -89.124.815 3551.02%
2023 -490.927.397 81.85%
2024 747.543.719 165.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

SPIC Industry-Finance Holdings Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
1998 40.210.351
1999 103.649.301 61.21%
2000 179.834.001 42.36%
2001 109.303.537 -64.53%
2002 66.815.561 -63.59%
2003 63.957.333 -4.47%
2004 -56.738.055 212.72%
2005 225.152.366 125.2%
2006 223.736.662 -0.63%
2007 256.781.111 12.87%
2008 106.286.452 -141.59%
2009 91.560.041 -16.08%
2010 -30.868.567 396.61%
2011 34.986.208 188.23%
2012 56.619.089 38.21%
2013 263.907.514 78.55%
2014 39.106.762 -574.84%
2015 721.422.320 94.58%
2016 473.938.170 -52.22%
2017 415.300.234 -14.12%
2018 589.129.457 29.51%
2019 -2.244.042.539 126.25%
2020 1.067.150.823 310.28%
2021 -4.863.267.803 121.94%
2022 3.648.474.298 233.3%
2023 0 0%
2023 89.820.669 100%
2024 834.614.150 89.24%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

SPIC Industry-Finance Holdings Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
1998 51.154.092
1999 137.291.813 62.74%
2000 223.183.015 38.48%
2001 205.201.122 -8.76%
2002 340.327.091 39.7%
2003 346.089.248 1.66%
2004 178.567.753 -93.81%
2005 271.877.636 34.32%
2006 100.208.667 -171.31%
2007 69.006.931 -45.22%
2008 70.448.385 2.05%
2009 143.694.899 50.97%
2010 93.424.848 -53.81%
2011 52.481.727 -78.01%
2012 40.967.792 -28.1%
2013 54.315.119 24.57%
2014 205.864.900 73.62%
2015 273.873.670 24.83%
2016 442.804.696 38.15%
2017 1.732.576.160 74.44%
2018 2.006.931.679 13.67%
2019 2.515.868.575 20.23%
2020 2.391.268.697 -5.21%
2021 1.578.108.415 -51.53%
2022 572.759.904 -175.53%
2023 89.124.815 -542.65%
2023 580.748.066 84.65%
2024 87.070.431 -566.99%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

SPIC Industry-Finance Holdings Co., Ltd. Equity
Year Equity Growth
1996 166.166.695
1997 168.752.041 1.53%
1998 198.281.692 14.89%
1999 510.562.247 61.16%
2000 550.415.280 7.24%
2001 613.799.561 10.33%
2002 1.190.579.933 48.45%
2003 1.286.802.663 7.48%
2004 1.279.999.753 -0.53%
2005 1.291.050.733 0.86%
2006 1.158.238.005 -11.47%
2007 1.164.404.608 0.53%
2008 831.740.204 -40%
2009 -443.866.044 287.39%
2010 -415.081.497 -6.93%
2011 -697.862.215 40.52%
2012 -766.655.662 8.97%
2013 687.090.785 211.58%
2014 830.577.853 17.28%
2015 2.320.021.894 64.2%
2016 2.586.054.385 10.29%
2017 2.753.447.384 6.08%
2018 3.605.487.082 23.63%
2019 30.693.553.249 88.25%
2020 33.368.100.019 8.02%
2021 25.420.957.157 -31.26%
2022 28.012.566.107 9.25%
2023 28.543.484.964 1.86%
2023 28.982.916.792 1.52%
2024 29.282.212.299 1.02%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

SPIC Industry-Finance Holdings Co., Ltd. Assets
Year Assets Growth
1996 436.148.362
1997 479.574.140 9.06%
1998 555.733.986 13.7%
1999 1.120.646.492 50.41%
2000 1.277.052.297 12.25%
2001 1.465.739.514 12.87%
2002 2.082.592.986 29.62%
2003 2.377.951.521 12.42%
2004 2.817.564.141 15.6%
2005 3.404.416.732 17.24%
2006 3.100.545.172 -9.8%
2007 3.049.203.549 -1.68%
2008 2.860.333.233 -6.6%
2009 1.691.500.499 -69.1%
2010 1.545.132.816 -9.47%
2011 1.417.268.464 -9.02%
2012 1.379.028.521 -2.77%
2013 2.265.183.773 39.12%
2014 2.189.880.005 -3.44%
2015 5.301.368.062 58.69%
2016 5.301.616.434 0%
2017 7.470.492.002 29.03%
2018 10.811.355.424 30.9%
2019 79.550.076.812 86.41%
2020 91.408.971.180 12.97%
2021 47.299.715.470 -93.25%
2022 46.189.852.897 -2.4%
2023 46.580.787.262 0.84%
2023 45.827.021.221 -1.64%
2024 46.144.319.212 0.69%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

SPIC Industry-Finance Holdings Co., Ltd. Liabilities
Year Liabilities Growth
1996 269.981.667
1997 310.822.098 13.14%
1998 357.452.293 13.05%
1999 610.084.244 41.41%
2000 726.637.016 16.04%
2001 851.939.953 14.71%
2002 892.013.053 4.49%
2003 1.091.148.858 18.25%
2004 1.537.564.387 29.03%
2005 2.113.365.998 27.25%
2006 1.960.088.166 -7.82%
2007 1.884.798.940 -3.99%
2008 2.028.593.028 7.09%
2009 2.135.366.543 5%
2010 1.960.214.313 -8.94%
2011 2.115.130.679 7.32%
2012 2.145.684.183 1.42%
2013 1.578.092.987 -35.97%
2014 1.359.302.152 -16.1%
2015 2.981.346.167 54.41%
2016 2.715.562.048 -9.79%
2017 4.717.044.618 42.43%
2018 7.205.868.341 34.54%
2019 48.856.523.563 85.25%
2020 58.040.871.159 15.82%
2021 21.878.758.313 -165.28%
2022 18.177.286.789 -20.36%
2023 18.037.302.298 -0.78%
2023 16.844.104.428 -7.08%
2024 16.565.232.974 -1.68%

SPIC Industry-Finance Holdings Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.1
Net Income per Share
0.22
Price to Earning Ratio
18.2x
Price To Sales Ratio
3.72x
POCF Ratio
8.22
PFCF Ratio
10.55
Price to Book Ratio
1.13
EV to Sales
5.2
EV Over EBITDA
12.5
EV to Operating CashFlow
11.49
EV to FreeCashFlow
14.74
Earnings Yield
0.05
FreeCashFlow Yield
0.09
Market Cap
22,02 Bil.
Enterprise Value
30,76 Bil.
Graham Number
4.28
Graham NetNet
1.35

Income Statement Metrics

Net Income per Share
0.22
Income Quality
2.21
ROE
0.06
Return On Assets
0.03
Return On Capital Employed
0.05
Net Income per EBT
0.68
EBT Per Ebit
0.99
Ebit per Revenue
0.3
Effective Tax Rate
0.21

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.3
Pretax Profit Margin
0.3
Net Profit Margin
0.2

Dividends

Dividend Yield
0.02
Dividend Yield %
1.54
Payout Ratio
1.19
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.5
Free CashFlow per Share
0.39
Capex to Operating CashFlow
0.22
Capex to Revenue
0.1
Capex to Depreciation
1.93
Return on Invested Capital
0.05
Return on Tangible Assets
0.03
Days Sales Outstanding
374.54
Days Payables Outstanding
128.36
Days of Inventory on Hand
21.86
Receivables Turnover
0.97
Payables Turnover
2.84
Inventory Turnover
16.7
Capex per Share
0.11

Balance Sheet

Cash per Share
3,56
Book Value per Share
5,49
Tangible Book Value per Share
5.34
Shareholders Equity per Share
3.62
Interest Debt per Share
2
Debt to Equity
0.53
Debt to Assets
0.23
Net Debt to EBITDA
3.55
Current Ratio
3.67
Tangible Asset Value
28,77 Bil.
Net Current Asset Value
9,08 Bil.
Invested Capital
32047580094
Working Capital
18,65 Bil.
Intangibles to Total Assets
0.02
Average Receivables
5,24 Bil.
Average Payables
1,43 Bil.
Average Inventory
219891470
Debt to Market Cap
0.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

SPIC Industry-Finance Holdings Co., Ltd. Dividends
Year Dividends Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

SPIC Industry-Finance Holdings Co., Ltd. Profile

About SPIC Industry-Finance Holdings Co., Ltd.

SPIC Industry-Finance Holdings Co., Ltd engages in the generation and distribution of heat and electricity in Shijiazhuang, China. It provides heat, which is applied to distribute steam and heat for industrial, commercial, and residential purposes; and electric power. The company was formerly known as SPIC Dongfang Energy Corporation and changed its name to SPIC Industry-Finance Holdings Co., Ltd in May 2022. The company was founded in 1982 and is based in Shijiazhuang, China. SPIC Industry-Finance Holdings Co., Ltd is a subsidiary of State Power Investment Corporation Limited.

CEO
Mr. Yao Min
Employee
2.485
Address
161 South Street
Shijiazhuang, 050031

SPIC Industry-Finance Holdings Co., Ltd. Executives & BODs

SPIC Industry-Finance Holdings Co., Ltd. Executives & BODs
# Name Age
1 Mr. Yao Min
GM, MD & Director
70
2 Mr. Peng Chen
Deputy General Manager
70
3 Mr. Zhuce Yang
Deputy General Manager
70
4 Mr. Weidong Zhang
Deputy General Manager
70

SPIC Industry-Finance Holdings Co., Ltd. Competitors