YOLFTbeta
SPIC Dongfang New Energy Corp

SPIC Dongfang New Energy Corp

000958 · SHE · Utilities / Utilities - Regulated Electric

5.09CNY+0.03 (+0.59%)

Price History

Full chart

Market Stats

Previous Close5.06
Open5.06
Day Range5.04 – 5.13
52-Week Range4.91 – 7.50
Volume12.10M
Market Cap90.48B
P/E (TTM)24.70
Forward P/E28.65
EPS0.20
Dividend Yield3.62%
Beta-0.06
50-Day Avg5.31
200-Day Avg6.02

About

SPIC Industry-Finance Holdings Co., Ltd. engages in the energy and financial businesses in China. The company operates through Nuclear Power, Non-Nuclear Energy, and Financial segments. Its Nuclear Power segment engages in nuclear power business, nuclear power technical services, and other related activities. The Non-Nuclear Energy segment engages in power generation, heating, and electricity services. Its Financial segment engages in financial businesses such as trust, insurance brokerage, futures brokerage, and asset management. 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 1998 and is based in Yantai, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Wangtian Liu
  • Employees4.08K
  • HeadquartersNo. 15, Gangcheng East Street, Yantai, China, 264000, China
  • Websitehttps://spicifh.spic.com.cn

Leadership

  • Mr. Wangtian LiuBoard Secretary · b. 1975

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue147.81M149.53M170.18M225.33M302.65M461.06M428.62M517.21M658.11M1.03B1.03B982.62M972.35M1.09B1.33B970.00M857.41M757.75M2.67B2.56B2.50B2.64B12.23B11.50B13.36B8.87B6.11B6.08B5.74B12.47B
Growth (%)-+1.16%+13.81%+32.41%+34.31%+52.34%-7.04%+20.67%+27.24%+56.90%+0.14%-4.97%-1.05%+12.51%+21.33%-26.92%-11.61%-11.62%+252.76%-4.21%-2.25%+5.67%+362.27%-5.93%+16.19%-33.61%-31.09%-0.60%-5.47%+117.01%
Cost of Revenue106.18M108.01M112.53M149.77M206.12M328.92M311.98M348.57M571.01M837.03M852.05M828.06M1.07B1.12B1.18B1.06B882.37M718.04M1.98B1.75B1.98B2.34B8.24B7.94B9.26B5.67B3.68B3.80B3.20B7.86B
Gross Profit41.63M41.52M57.65M75.56M96.52M132.15M116.64M168.64M87.10M195.52M181.94M154.56M-100.80M-30.78M148.06M-90.84M-24.96M39.71M693.09M807.62M524.68M302.17M3.99B3.56B4.10B3.20B2.43B2.28B2.54B4.60B
Gross Margin28.17%27.77%33.87%33.53%31.89%28.66%27.21%32.61%13.23%18.94%17.60%15.73%-10.37%-2.81%11.15%-9.36%-2.91%5.24%25.93%31.54%20.96%11.43%32.64%30.98%30.68%36.09%39.73%37.45%44.27%36.93%
Operating Expense22.46M26.92M26.39M35.83M49.38M58.54M56.62M65.78M80.97M92.48M170.99M77.95M212.00M1.24B44.43M184.15M62.30M-19.73M221.48M219.60M143.68M186.80M839.80M435.78M574.57M405.95M491.60M360.14M907.76M1.15B
Operating Income19.17M14.60M31.26M39.73M47.15M73.60M60.02M102.86M6.13M103.03M10.95M76.61M-312.80M-1.27B103.63M-274.98M-87.27M59.45M471.60M588.02M381.01M115.37M3.15B3.13B3.53B2.80B1.94B1.92B1.64B3.46B
Operating Margin12.97%9.76%18.37%17.63%15.58%15.96%14.00%19.89%0.93%9.98%1.06%7.80%-32.17%-115.77%7.81%-28.35%-10.18%7.85%17.64%22.97%15.22%4.36%25.77%27.19%26.38%31.51%31.69%31.53%28.47%27.73%
EBITDA23.15M21.09M52.49M65.47M115.76M155.79M139.69M186.57M139.51M212.96M220.75M226.66M-89.63M136.40M242.18M-121.35M92.50M802.20M927.99M970.22M729.26M557.25M3.98B3.94B4.50B3.98B3.38B3.20B2.92B9.30B
EBITDA Margin15.66%14.11%30.84%29.05%38.25%33.79%32.59%36.07%21.20%20.62%21.35%23.07%-9.22%12.47%18.25%-12.51%10.79%105.87%34.72%37.89%29.14%21.07%32.59%34.27%33.66%44.89%55.36%52.66%50.84%74.62%
Net Income25.71M33.58M40.03M46.54M48.67M76.79M70.20M76.15M17.89M9.59M-3.42M10.06M-322.94M-1.26B27.63M-276.90M-66.00M685.38M384.02M445.35M283.65M107.15M893.23M1.33B1.27B1.31B1.00B1.27B1.04B3.29B
Net Income Margin17.39%22.45%23.52%20.65%16.08%16.65%16.38%14.72%2.72%0.93%-0.33%1.02%-33.21%-115.26%2.08%-28.55%-7.70%90.45%14.37%17.39%11.33%4.05%7.31%11.60%9.51%14.74%16.38%20.91%18.17%26.42%
R&D----------------------6.40M4.45M3.17M8.37M15.95M12.38M10.26M262.78M
R&D as % of Total Revenue----------------------0.05%0.04%0.02%0.09%0.26%0.20%0.18%2.11%
Interest Expense6.62M8.64M4.63M4.88M10.55M14.19M10.67M16.89M23.80M49.23M68.93M76.86M90.05M96.10M95.03M97.84M99.81M44.77M177.87M113.49M59.36M77.34M321.38M295.42M368.25M484.15M580.18M401.39M351.08M1.13B
Interest Expense % of Total Revenue4.48%5.78%2.72%2.17%3.49%3.08%2.49%3.27%3.62%4.77%6.67%7.82%9.26%8.78%7.16%10.09%11.64%5.91%6.65%4.43%2.37%2.92%2.63%2.57%2.76%5.46%9.49%6.61%6.11%9.03%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets436.15M479.57M555.11M1.12B1.27B1.46B2.08B2.38B2.90B3.41B3.11B3.05B2.86B1.69B1.55B1.42B1.38B2.88B5.35B5.30B5.42B8.43B75.05B79.59B91.68B47.31B46.19B45.83B47.83B139.41B
Total Liabilities269.98M310.82M357.45M608.61M719.62M854.29M871.71M1.09B1.62B2.11B1.96B1.88B2.03B2.14B1.96B2.12B2.15B2.03B3.81B2.98B2.78B5.50B46.28B48.90B58.32B21.88B18.19B16.84B18.04B84.02B
Total Equity166.17M168.75M197.66M490.34M524.43M585.79M1.21B1.26B1.26B1.25B1.11B1.12B799.85M-437.18M-409.55M-686.45M-752.45M879.28M1.54B2.33B2.65B2.79B15.08B15.34B16.61B17.57B18.46B19.34B19.99B44.19B
Cash16.45M26.23M19.55M154.64M87.36M127.39M283.66M174.14M167.77M236.60M62.74M93.00M65.63M133.69M30.99M23.62M8.05M817.85M528.03M563.99M315.49M376.81M17.50B12.85B13.21B2.32B3.14B1.98B2.51B3.93B
Total Debt142.76M163.35M105.83M135.35M143.00M337.68M272.21M470.53M910.70M1.18B1.15B969.00M971.40M1.03B783.15M793.13M754.42M244.00M1.96B1.27B1.06B2.58B4.53B5.05B9.34B10.58B10.57B9.79B6.82B-
Net Debt126.31M137.12M86.28M-19.29M55.64M210.28M-11.45M296.40M742.93M941.45M1.09B876.00M905.77M893.61M752.16M769.52M746.37M-573.85M1.43B708.70M745.97M2.21B-12.96B-7.80B-3.87B8.25B7.43B7.81B4.30B62.58B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow40.21M103.65M179.83M109.30M66.82M63.96M-56.74M225.15M223.74M256.78M106.29M91.56M-30.87M34.99M56.62M342.18M39.11M721.42M460.00M456.92M2.67B-2.24B1.07B-4.86B3.65B89.82M2.34B3.54B
Investing Cash Flow-50.75M-136.63M-222.36M-206.77M-364.41M-349.97M-167.49M-343.99M-326.94M-11.97M-69.78M-57.58M-53.27M-52.01M-33.21M-585.17M-369.50M-1.19B-459.34M-2.01B-4.72B-728.66M-2.74B-4.26B625.48M482.94M55.75M-
Financing Cash Flow3.86M163.69M-24.76M137.50M453.86M176.50M390.36M187.68M-72.27M-213.55M-62.87M34.08M-18.56M9.65M-38.98M1.01B-447.14M500.87M-302.25M1.61B9.21B-1.07B1.57B594.94M-3.45B-1.82B-1.84B-
Capital Expenditure51.15M137.29M223.18M205.20M340.33M346.09M178.57M271.88M100.21M69.01M70.45M143.69M93.42M52.48M40.97M54.32M205.86M273.87M442.80M1.73B2.01B2.52B2.39B1.58B572.76M580.75M523.30M12.60B
Free Cash Flow-10.94M-33.64M-43.35M-95.90M-273.51M-282.13M-235.31M-46.73M123.53M187.77M35.84M-52.13M-124.29M-17.50M15.65M209.59M-166.76M447.55M31.13M-1.32B-1.42B-4.76B-1.32B-6.44B3.08B-490.93M1.82B-9.06B
Dividends Paid12.92M36.88M12.88M16.19M25.91M36.14M17.19M75.39M76.92M77.95M71.03M13.09M8.41M19.19M18.91M18.59M243.28M110.20M44.96M224.73M549.16M440.39M1.51B845.33M920.07M728.75M809.68M2.90B
FCF to OCF-27.22%-32.46%-24.11%-87.74%-409.35%-441.13%414.72%-20.75%55.21%73.13%33.72%-56.94%402.65%-50.01%27.64%61.25%-426.42%62.04%6.77%-288.30%-53.20%212.11%-124.08%132.45%84.30%-546.56%77.65%-256.23%
Dividend Paid to FCF-118.07%-109.63%-29.72%-16.88%-9.47%-12.81%-7.30%-161.35%62.27%41.52%198.19%-25.10%-6.77%-109.70%120.82%8.87%-145.89%24.62%144.40%-17.06%-38.73%-9.25%-114.20%-13.12%29.91%-148.44%44.54%-32.02%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Aug 8, 2014Oct 28, 2014Mar 3, 2015Apr 30, 2015Aug 29, 2015Oct 29, 2015Mar 29, 2016Apr 29, 2016Aug 16, 2016Oct 26, 2016Mar 30, 2017Apr 28, 2017Aug 23, 2017Oct 26, 2017Mar 30, 2018Apr 27, 2018Aug 17, 2018Oct 26, 2018Mar 29, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 25, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 29, 2021Aug 30, 2021Nov 1, 2021Dec 31, 2021Apr 26, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Jan 15, 2024May 10, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------
EPS Actual-0.05-0.060.080.09-0.06-0.12-0.15-0.14-0.00-0.09-0.030.010.050.050.011.000.100.020.020.030.140.040.040.210.150.070.04-0.000.06-0.020.010.010.090.020.020.000.090.050.041.030.060.060.050.060.070.070.030.060.060.080.06-0.010.060.050.020.100.060.040.040.050.050.040.030.040.060.04
Surprise------------------------------------------------------------------
Timing-----------------After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market------------Pre-market------After-hoursAfter-hours---After-hours-----

Key Statistics & Ratios

Market Cap90.48B
Enterprise Value158.47B
Trailing P/E24.70
Forward P/E28.65
PEG Ratio0.00
Price / Sales8.12
Price / Book1.81
EPS0.20
Book Value2.78
Revenue (TTM)11.14B
Gross Profit (TTM)3.36B
EBITDA5.50B
Profit Margin27.69%
Operating Margin25.42%
Return on Equity8.46%
Return on Assets1.75%
Shares Outstanding18.32B
Shares Float6.32B
Beta-0.06
Dividend Yield3.62%
Dividend Rate0.18
Payout Ratio65.67%

Dividends

20261×
0.07Oct 30, 2026
20252×
0.11Nov 5, 20250.07Jul 1, 2025
20241×
0.06May 27, 2024
20231×
0.06Jul 11, 2023
20221×
0.06Nov 23, 2022
20211×
0.06Nov 15, 2021
20201×
0.01Jun 16, 2020
20191×
0.05Jun 6, 2019
20181×
0.05Jun 8, 2018
20171×
0.05May 17, 2017
20051×
0.03Jul 12, 2005
20041×
0.03Apr 30, 2004
20031×
0.03Jun 19, 2003
20021×
0.03Apr 24, 2002
20011×
0.02May 29, 2001

Stock Splits

  • May 17, 201720:10
  • Jun 19, 20031.5:1