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XSHE000958
Market cap4.73bUSD
Dec 26, Last price  
6.41CNY
1D
-1.38%
1Q
56.72%
Jan 2017
-11.83%
Name

SPIC Shijiazhuang Dongfang Energy Corp

Chart & Performance

D1W1MN
XSHE:000958 chart
P/E
27.16
P/S
5.68
EPS
0.24
Div Yield, %
2.11%
Shrs. gr., 5y
0.48%
Rev. gr., 5y
15.48%
Revenues
6.08b
-0.60%
658,109,6951,032,549,1531,018,624,951982,622,648972,351,8141,094,025,8511,327,332,855970,001,012857,412,607727,775,135777,743,5992,560,409,2622,380,834,7542,524,131,2042,958,825,73911,500,508,44513,362,749,0198,854,900,1186,113,397,0396,076,815,033
Net income
1.27b
-13.92%
19,668,8299,592,880010,061,3510027,632,00200668,286,147194,144,624445,345,078282,688,98067,699,555139,009,7162,486,029,1722,728,566,1532,200,710,1321,475,771,8671,270,373,073
CFO
90m
-97.54%
0225,152,366223,736,662256,781,111106,286,45291,560,041034,986,20856,619,089263,907,51439,106,762721,422,320473,938,170415,300,234589,129,45701,067,150,82303,648,474,29889,820,669
Dividend
May 27, 20240.063 CNY/sh
Earnings
May 09, 2025

Profile

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.
URL
IPO date
Dec 23, 1999
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,076,815
-0.60%
6,113,397
-30.96%
8,854,900
-33.73%
Cost of revenue
3,933,694
3,962,017
6,091,265
Unusual Expense (Income)
NOPBT
2,143,121
2,151,380
2,763,635
NOPBT Margin
35.27%
35.19%
31.21%
Operating Taxes
356,673
456,297
556,199
Tax Rate
16.64%
21.21%
20.13%
NOPAT
1,786,448
1,695,083
2,207,436
Net income
1,270,373
-13.92%
1,475,772
-32.94%
2,200,710
-19.35%
Dividends
(728,752)
(323,005)
(323,005)
Dividend yield
3.44%
1.35%
1.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,869,412
2,354,962
5,275,097
Long-term debt
8,892,204
9,399,212
8,803,527
Deferred revenue
328,976
393,704
457,739
Other long-term liabilities
841,772
554,261
738,408
Net debt
(12,590,465)
(7,919,509)
(3,154,767)
Cash flow
Cash from operating activities
89,821
3,648,474
CAPEX
(580,748)
Cash from investing activities
(311,049)
625,476
Cash from financing activities
(1,817,615)
594,935
FCF
1,382,920
3,502,131
9,999
Balance
Cash
18,873,164
19,673,683
17,233,391
Long term investments
4,478,917
Excess cash
23,048,241
19,368,013
16,790,646
Stockholders' equity
21,961,180
21,669,725
19,404,633
Invested Capital
18,694,604
20,857,753
23,233,826
ROIC
9.03%
7.69%
10.73%
ROCE
5.23%
5.31%
6.88%
EV
Common stock shares outstanding
5,382,937
5,383,419
5,383,419
Price
3.94
-11.66%
4.46
-12.55%
5.10
7.59%
Market cap
21,208,771
-11.67%
24,010,047
-12.55%
27,455,434
7.59%
EV
18,258,683
25,640,633
32,162,016
EBITDA
3,156,054
3,179,892
3,623,517
EV/EBITDA
5.79
8.06
8.88
Interest
401,386
567,852
476,290
Interest/NOPBT
18.73%
26.39%
17.23%