SZSE: 000958 - SPIC Industry-Finance Holdings Co., Ltd.

Rentabilidade por seis meses: -13.66%
Rendimento de dividendos: +1.41%
Setor: Utilities

Relatórios SPIC Industry-Finance Holdings Co., Ltd.

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Капитализация, млрд ¥
4.27 6.19 25.11 24.38 25.39 23.34 22.88
Выручка, млрд ¥
2.56 2.38 2.52 2.96 8.49 12.24 7.84 6.11 6.08 5.89
Чистая прибыль, млрд ¥
0.4453 0.2827 0.0677 0.139 1.33 1.27 1.3 0.9993 1.27 0.9952
EV, млрд ¥
8.31 -0.5215 21.57 35.29 33.35 31.61 15.91
EBIT, млрд ¥
0.7 0.7267 0.2122 3.32 2.86 3.23 2.35 1.66
EBITDA, млрд ¥
0.4769 0.7411 3.94 4.48 4.09 3.53 2.48
Баланс стоимость, млрд ¥
0.8522 2.33 2.6 2.61 2.64 15.35 16.61 17.56 18.46 19.34
FCF, млрд ¥
-1.32 -1.42 -4.76 -1.32 -6.44 3.08 -0.4909
Операционный денежный поток, млрд ¥
0.0391 0.7214 0.46 0.4569 2.67 -2.24 1.07 -4.86 3.65 0.0898
Операционная прибыль, млрд ¥
0.0586 0.7 0.3848 0.0756 0.1528 1.53 1.97 1.16 1.67 1.64
Операционные расходы, млрд ¥
1.86 1.94 2.38 2.64 8.17 10.26 6.67 4.44 4.44
CAPEX, млрд ¥
0.2059 0.2739 0.4444 1.83 2.04 2.52 2.39 1.58 0.5728 0.5807


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos CAGR 5
Наличность, млрд ¥
0.564 0.2703 0.353 0.5162 12.85 13.21 2.32 3.14 1.98 18.79
Short Term Investments ¥
2.26 9.33 13.58 14.91 16.53 16.9
Long term investments ¥
0.159 0.26
Total Receivables ¥
0.1493 0.4391 0.5209 0.5179 0.8233 3.14 3.47 3.27 3.2 3.92
Total Current Assets ¥
0.2348 1.15 0.9982 1.18 1.84 47.29 56.06 25.35 25.44 24.85
Чистые активы, млрд ¥
0.8555 1.2 3.81 3.95 6.45 8.95 11.59 13.34 14.33 13.49
Активы, млрд ¥
2.19 5.3 5.3 7.47 10.81 79.55 91.41 47.3 46.19 45.83
Short Term Debt ¥
0.38 0.4568 0.279 1.1 0.7265 1.58 1.62 5.28 2.35 1.87
Long Term Debt ¥
0.3941 0.8975 0.8921 1.56 3.84 4.56 8.05 7.95 8.75 8.37
Задолженность, млрд ¥
1.36 2.98 2.72 4.72 7.21 48.86 58.04 21.88 18.18 16.84
Чистый долг, млрд ¥
0.6237 0.7495 0.7911 2.26 3.91 -7.3 -3.53 11.33 8.29 8.53
Долг, млрд ¥
1.35 1.17 2.67 4.56 6.13 9.67 13.22 11.11 10.24 10.99
Interest income ¥
0.0049 0.007 0.0203 0.0216 0.0125 0.0066 0.0126 0.0099
Расходы на обслуживание долга ¥
0.1873 0.2939 0.355 0.4763 0.5679 0.4014
Чист. проц. доходы, млрд ¥
-0.0544 -0.0706 -0.1756 0.9074 0.7606 0.5397 -0.5676 -0.4092
Goodwill ¥
0.5462 0.5462 0.5462 0.5462 0.5462 0.5462
Себестоимость, млрд ¥
0.5701 1.75 1.86 2.29 2.56 7.49 9.41 5.83 3.71 3.75
Товарно материальные запасы ¥
0.0521 0.0746 0.1403 0.1031 0.0735 0.4782 0.1989 0.3054 0.1286 0.144


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 0.4311 0.2564 0.0614 0.1261 1.21 0.236 0.2408 0.1855 0.236 0.18
Цена акции ао 14.53 4.97 3.22 5.58 4.74 5.1 4.46 3.94 3.35 3.35
Число акций ао, млн 1089.81 1102.27 5383.42 5383.42 5383.42 5383.42
FCF/акцию -1.3 -4.32 -0.246 -1.2 0.5713 -0.0912


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 19.15 10.89 2.6 5.27 8.69 7.65 7.38 5.41 6.57 5.26 7.79
ROA, % 8.4 5.33 0.9062 1.29 1.68 1.39 2.74 2.16 2.77 2.12
ROIC, % 14.14 15.1 8.7 5.55 9.56 8.26 10.59 6.96 6.49 6.76
ROS, % 2.68 4.7 15.7 10.38 16.54 16.35 20.91 16.9 16.9 16.9 12.88
ROCE, % 30.17 28.1 7.71 91.99 9.32 9.69 9.23 5.94 0 0 0.00
Ebit margin, % 0 0
Рентаб EBITDA, % 18.89 25.05 46.39 36.64 52.24 57.72 42.11 42.11 61.32
Чистая рентаб, % 17.39 11.87 2.68 4.7 15.7 10.38 16.54 16.35 20.91 16.91 13.47
Operation Margin, % 3 5.17 18.04 16.13 14.82 27.31 27 0 0 0 0.00
Доходность FCF, % -33.23 -76.9 -5.27 -26.42 12.12 -2.1


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
30.7 4.64 19.75 18.81 25.4 18.37 22.99 34.83
P/BV
1.62 0.4033 1.51 1.39 1.37 1.21 1.22 2.43
P/S
1.44 0.7289 2.05 3.11 4.15 3.84 3.89 4.60
P/FCF
-3.01 -1.3 -18.96 -3.79 8.25 -47.55 0 0 0 0.00
E/P
0.0326 0.2155 0.0506 0.0532 0.0394 0.0544 0.0435 0.0435 0.0435 0.04
EV/EBITDA
11.22 -0.1324 4.81 8.62 9.45 6.64 20.43
EV/EBIT
0 0 0
EV/S
2.81 -0.0614 1.76 4.5 5.46 5.2 2.7 2.7 2.7 5.66
EV/FCF
-5.86 0.1096 -16.29 -5.48 10.84 -64.38 0 0 0 0.00
Debt/EBITDA
5.59 6.16 1.56 2.16 3.23 3.15 4.43 4.43 4.43 4.43 5.01
Netdebt/Ebitda
4.74 5.28 -1.85 -0.7873 2.77 2.35 0 0 0 0 0.00
Debt/Ratio
0.3569 0.422 0.0771 0.1058 0.2796 0.2405 0.2235 0 0 0 0.00
Debt/Equity
1.02 1.73 0.3997 0.5824 0.7531 0.6017 0.5295 0 0 0 0.00
Debt/Net Income
39.38 32.82 4.6 7.61 10.2 11.12 8.06 11.04 11.04 11.04 23.84
Бета
0 -0.0562 0 0 0.00
Индекс Альтмана
2.36 -0.5652 -1.62 1.87 2.05 0 0 0 0 0.00


Dividendos

IFRS
Relatórios Anual Trimestral
2004 2005 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.0358 0.1102 0.045 0.2247 0.5492 0.4404 1.51 0.8453 0.9201 0.7288
Дивиденд
0.03 0.025 0.05 0.05 0.05 0.01 0.06 0.06 0.06 0.06
Див доход, ао, %
0.5099 0.8429 0.4921 1.28 0.8903 0.2144 1.32 1.27 1.38 1.41 0.73
Дивиденды / прибыль, %
24.74 15.9 331.95 395.05 33.02 118.98 65.22 92.07 57.37 32.45 24.82


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
2660 2660