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Spic Yuanda Environmental Protection Co Ltd

Spic Yuanda Environmental Protection Co Ltd

600292 · SHG · Utilities / Utilities - Regulated Electric

10.09CNY-0.03 (-0.30%)

Price History

Full chart

Market Stats

Previous Close10.12
Open10.16
Day Range10.08 – 10.24
52-Week Range11.01 – 18.55
Volume9.48M
Market Cap54.41B
P/E (TTM)42.30
Forward P/E25.58
EPS0.27
Dividend Yield0.53%
Beta0.14
50-Day Avg12.16
200-Day Avg13.68

About

SPIC Hydropower Co., Ltd. provides power generation and environmental protection services in China and internationally. It operates through Electricity Sales; Franchises; Environmental Engineering and Services, and Others segments. The company is involved in the desulfurization, denitrification, water treatment operation, catalyst, and other businesses. The company was formerly known as Spic Yuanda Environmental-Protection Co.,Ltd. and changed its name to SPIC Hydropower Co., Ltd. in January 2026. SPIC Hydropower Co., Ltd. was founded in 1994 and is based in Chongqing, China.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Tie Li
  • Employees4.46K
  • HeadquartersBuilding 1, Chongqing, China, 401122, China
  • Websitehttps://www.zdydep.com

Leadership

  • Mr. Tie LiGeneral manager · b. 1977
  • Ms. Jing JiGeneral Counsel · b. 1977
  • Ms. Juan LingBoard Secretary · b. 1976
  • Mr. Xiaohui ZhangDeputy General Manager · b. 1980
  • Mr. Bo WangDeputy General Manager · b. 1972
  • Mr. Ruiping LeeDeputy General Manager · b. 1974
  • Lichun DengSecurities Representative
  • Mr. Yuan Bing LiuDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue254.15M294.74M302.93M277.52M313.82M405.20M397.31M690.08M1.35B2.32B2.41B2.20B2.78B3.26B4.00B4.79B3.25B3.48B3.54B3.28B3.28B3.68B4.07B3.68B4.44B4.14B4.25B4.72B12.15B
Growth (%)-+15.97%+2.78%-8.39%+13.08%+29.12%-1.95%+73.69%+95.88%+71.72%+4.04%-8.98%+26.56%+17.02%+22.74%+19.91%-32.16%+7.19%+1.49%-7.28%-0.05%+12.20%+10.64%-9.57%+20.78%-6.89%+2.78%+11.07%+157.33%
Cost of Revenue157.23M171.44M178.56M166.50M219.11M278.35M279.85M543.55M1.15B1.99B2.11B2.09B2.52B2.99B3.72B4.33B2.65B2.84B2.91B2.70B2.69B3.04B3.44B3.16B3.84B3.60B3.63B4.11B8.48B
Gross Profit96.92M123.30M124.37M111.02M94.70M126.84M117.46M146.53M198.10M334.59M307.13M107.14M264.45M266.87M278.03M465.57M601.15M646.99M622.02M577.70M585.19M634.29M623.35M518.78M600.80M539.31M617.59M616.46M12.15B
Gross Margin38.13%41.83%41.06%40.00%30.18%31.30%29.56%21.23%14.66%14.41%12.72%4.87%9.51%8.20%6.96%9.72%18.49%18.57%17.59%17.62%17.86%17.25%15.32%14.10%13.52%13.04%14.53%13.05%100.00%
Operating Expense63.36M53.14M41.03M26.25M1.10M43.63M38.94M89.17M136.02M89.87M207.34M272.99M188.11M131.36M150.32M203.76M247.96M360.10M206.63M439.55M414.01M457.79M464.15M440.22M495.08M513.95M514.61M515.21M10.41B
Operating Income33.56M70.16M83.34M84.77M93.60M83.21M78.52M57.37M62.09M244.71M99.79M-165.85M76.34M135.52M127.71M261.81M353.20M286.89M415.39M138.14M171.18M176.50M159.20M78.57M105.72M25.35M102.98M101.25M1.74B
Operating Margin13.20%23.81%27.51%30.54%29.83%20.54%19.76%8.31%4.59%10.54%4.13%-7.55%2.74%4.16%3.20%5.46%10.87%8.23%11.75%4.21%5.22%4.80%3.91%2.14%2.38%0.61%2.42%2.14%14.32%
EBITDA-5.85M115.77M154.56M141.14M141.72M136.16M138.77M153.64M265.09M454.12M434.23M177.23M388.71M365.33M437.61M542.61M523.20M531.97M585.10M484.19M539.10M581.20M566.50M429.77M560.51M505.42M558.79M585.22M1.74B
EBITDA Margin-2.30%39.28%51.02%50.86%45.16%33.60%34.93%22.26%19.61%19.56%17.98%8.06%13.97%11.22%10.95%11.32%16.10%15.27%16.55%14.77%16.45%15.81%13.93%11.68%12.62%12.22%13.14%12.39%14.32%
Net Income33.56M58.24M69.21M70.98M75.61M70.31M69.76M46.59M44.87M65.15M60.41M-131.21M51.69M26.22M43.54M168.34M208.12M232.36M286.64M151.23M108.68M125.76M111.07M26.33M55.51M-28.12M54.01M35.96M532.21M
Net Income Margin13.20%19.76%22.85%25.58%24.09%17.35%17.56%6.75%3.32%2.81%2.50%-5.97%1.86%0.81%1.09%3.51%6.40%6.67%8.11%4.61%3.32%3.42%2.73%0.72%1.25%-0.68%1.27%0.76%4.38%
R&D-------------7.37M15.96M28.07M23.01M26.28M39.99M56.37M22.66M29.42M55.13M66.92M69.63M94.22M103.14M65.02M132.16M
R&D as % of Total Revenue-------------0.23%0.40%0.59%0.71%0.75%1.13%1.72%0.69%0.80%1.36%1.82%1.57%2.28%2.43%1.38%1.09%
Interest Expense57.51M46.20M29.87M16.63M4.74M2.20M579.21K919.92K60.76M98.75M109.46M141.67M123.87M123.58M160.88M179.53M36.29M58.29M62.72M58.10M56.48M72.46M73.24M77.21M105.48M104.61M83.98M52.82M953.15M
Interest Expense % of Total Revenue22.63%15.68%9.86%5.99%1.51%0.54%0.15%0.13%4.50%4.25%4.53%6.45%4.45%3.80%4.03%3.75%1.12%1.67%1.77%1.77%1.72%1.97%1.80%2.10%2.37%2.53%1.98%1.12%7.84%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets680.05M718.40M607.10M1.04B1.07B1.53B2.26B3.00B4.07B4.19B4.07B4.33B5.32B5.15B7.15B5.45B5.75B8.66B8.56B8.70B9.05B8.86B9.16B9.57B10.43B10.40B9.77B9.50B63.57B
Total Liabilities606.15M589.47M412.17M283.04M252.63M669.70M1.32B2.01B3.07B3.02B2.86B3.34B4.18B3.94B4.25B2.51B2.79B3.70B3.45B3.53B3.83B3.57B3.71B4.06B4.85B4.87B4.20B3.92B42.91B
Total Equity73.90M128.93M194.92M756.37M785.26M788.68M850.02M856.35M860.04M886.42M923.40M754.29M884.29M927.80M2.59B2.75B2.86B4.77B4.84B4.87B4.88B4.93B5.10B5.07B5.13B5.07B5.13B5.15B17.02B
Cash38.17M32.29M37.17M320.09M266.37M405.33M173.59M167.18M280.50M94.30M126.60M219.66M890.72M417.96M1.01B908.12M592.19M939.79M650.24M388.00M333.82M219.54M447.49M454.71M440.52M600.69M712.24M606.49M801.11M
Total Debt474.45M424.64M298.36M184.06M94.98M452.98M768.45M1.43B1.90B1.52B1.73B1.69B2.15B2.25B2.51B816.31M692.67M901.02M1.09B963.26M1.28B712.28M1.00B1.76B2.08B2.18B1.68B889.43M-
Net Debt436.28M392.35M261.19M-136.03M-171.39M47.65M594.86M1.26B1.62B1.43B1.60B1.47B1.26B1.84B1.50B-91.81M100.48M-38.76M437.00M575.26M943.60M492.73M556.11M1.30B1.64B1.58B787.44M282.95M25.30B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow195.17M43.41M141.28M94.84M46.98M141.45M193.77M266.01M304.44M101.77M1.28B-482.77M-23.39M416.71M299.99M-156.61M493.88M147.49M-61.46M251.37M428.74M89.20M540.39M291.91M586.06M822.25M4.90B
Investing Cash Flow-12.11M-158.36M-78.04M145.97M-486.79M-723.75M-507.06M-251.25M-124.89M-151.05M-447.51M-178.03M-1.29B-38.53M-164.39M-1.44B-284.51M-250.50M-139.83M-84.72M-84.47M-708.02M-462.19M-145.77M-197.44M-391.49M-
Financing Cash Flow-178.18M397.87M-117.26M-101.85M199.09M574.87M392.18M-195.10M-135.79M140.36M-141.83M193.12M1.88B-482.90M-466.53M1.94B-490.83M-136.89M140.61M-286.84M-123.28M614.96M-84.76M-7.29M-246.90M-554.23M-
Capital Expenditure1.47M559.52K25.22M26.33M531.35M724.09M499.82M248.47M137.46M170.72M385.10M192.90M1.19B618.84M160.14M1.43B448.63M149.10M98.15M131.67M104.66M717.66M199.80M112.48M185.94M396.50M4.31B
Free Cash Flow193.70M42.85M116.06M68.51M-484.37M-582.64M-306.05M17.54M166.99M-68.95M890.05M-675.67M-1.21B-202.14M139.86M-1.59B45.25M-1.62M-159.61M119.71M324.08M-628.46M340.59M179.43M400.12M425.75M590.48M
Dividends Paid25.18M3.35M64.74M35.85M78.84M94.04M165.94M150.40M140.24M155.57M140.80M114.11M166.24M189.56M78.82M120.39M146.71M122.59M99.64M107.40M39.04M39.04M8.59M16.40M73.81M71.84M864.11M
FCF to OCF99.25%98.71%82.15%72.24%-1030.95%-411.89%-157.94%6.59%54.85%-67.75%69.80%139.96%5183.16%-48.51%46.62%1012.55%9.16%-1.10%259.71%47.62%75.59%-704.53%63.03%61.47%68.27%51.78%12.04%
Dividend Paid to FCF13.00%7.81%55.78%52.33%-16.28%-16.14%-54.22%857.69%83.98%-225.63%15.82%-16.89%-13.71%-93.78%56.36%-7.59%324.24%-7579.83%-62.43%89.72%12.05%-6.21%2.52%9.14%18.45%16.87%146.34%

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Oct 28, 2014Jan 27, 2015Apr 29, 2015Aug 28, 2015Oct 27, 2015Jan 25, 2016Apr 27, 2016Aug 29, 2016Oct 28, 2016Mar 23, 2017Aug 29, 2017Oct 27, 2017Apr 28, 2018Aug 31, 2018Oct 30, 2018Mar 29, 2019Apr 26, 2019Aug 30, 2019Oct 30, 2019Mar 28, 2020Apr 29, 2020Aug 29, 2020Oct 29, 2020Mar 13, 2021Apr 24, 2021Aug 30, 2021Oct 29, 2021Apr 25, 2022Aug 27, 2022Oct 28, 2022Apr 29, 2023
EPS Estimate--------------------------------------------------
EPS Actual0.040.040.020.01-0.010.000.000.030.050.040.030.040.140.060.050.110.090.110.160.050.020.100.200.10-0.030.08-0.000.070.050.030.080.020.020.090.020.040.010.090.010.000.040.04-0.040.020.030.05-0.040.010.010.04
Surprise--------------------------------------------------
Timing------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours---------------Pre-market---

Key Statistics & Ratios

Market Cap54.41B
Enterprise Value85.29B
Trailing P/E42.30
Forward P/E25.58
Price / Sales4.42
Price / Book3.01
EPS0.27
Book Value4.11
Revenue (TTM)12.30B
Gross Profit (TTM)3.99B
EBITDA5.71B
Profit Margin9.67%
Operating Margin37.60%
Return on Equity10.03%
Return on Assets4.84%
Shares Outstanding4.76B
Shares Float1.55B
Beta0.14
Dividend Yield0.53%
Dividend Rate0.06
Payout Ratio22.59%

Dividends

20221×
0.02Jun 20, 2022
20211×
0.01Jul 16, 2021
20201×
0.05Jul 10, 2020
20191×
0.05Jun 21, 2019
20181×
0.06Jun 22, 2018
20171×
0.06Jun 16, 2017
20161×
0.10Jun 17, 2016
20151×
0.13Jul 13, 2015
20141×
0.12May 16, 2014
20131×
0.06Aug 19, 2013
20121×
0.02Nov 1, 2012
20081×
0.09Jun 6, 2008
20071×
0.11Jun 19, 2007
20062×
0.09Jun 30, 20060.75Jan 19, 2006
20051×
0.10Jun 17, 2005
20041×
0.12May 21, 2004
20031×
0.15Jul 17, 2003
20021×
0.08Jun 25, 2002
20011×
0.08Jun 6, 2001

Stock Splits

  • Jul 13, 201513:10
  • Oct 20, 20042:1