Stock 000958 SPIC INDUSTRY-FINANCE HOLDINGS CO., LTD.
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Financials SPIC Industry-Finance Holdings Co., Ltd.

Equities

000958

CNE000001154

Multiline Utilities

End-of-day quote Shenzhen S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
4.06 CNY +0.50% Intraday chart for SPIC Industry-Finance Holdings Co., Ltd. +3.84% +3.05%
Apr. 19 SPIC Industry Finance's 2023 Profit Jumps 27%; Shares Rise 4% MT
Apr. 18 SPIC Industry-Finance Holdings Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,549 6,151 25,517 27,455 24,010 21,211
Enterprise Value (EV) 1 7,283 -9,607 7,872 24,134 15,744 12,863
P/E ratio 24.8 x 22.5 x 20.1 x 21.2 x 24 x 16.7 x
Yield 1.55% 0.18% 1.27% - 2.69% 1.6%
Capitalization / Revenue 1.2 x 0.53 x 1.91 x 3.1 x 3.93 x 3.49 x
EV / Revenue 2.46 x -0.84 x 0.59 x 2.73 x 2.58 x 2.12 x
EV / EBITDA 10.3 x -2.87 x 2.08 x 7.91 x 6.24 x 5.27 x
EV / FCF -6.88 x 3.32 x 4.7 x -1.26 x 6.58 x 41.3 x
FCF Yield -14.5% 30.1% 21.3% -79.6% 15.2% 2.42%
Price to Book 1.35 x 1.96 x 1.54 x 1.56 x 1.3 x 1.1 x
Nbr of stocks (in thousands) 1,102,273 1,102,273 5,383,419 5,383,419 5,383,419 5,383,419
Reference price 2 3.220 5.580 4.740 5.100 4.460 3.940
Announcement Date 3/29/19 4/24/20 4/13/21 4/25/22 4/25/23 4/18/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,959 11,501 13,363 8,855 6,113 6,077
EBITDA 1 707.7 3,352 3,783 3,051 2,522 2,442
EBIT 1 314.7 2,862 3,233 2,332 1,665 1,581
Operating Margin 10.64% 24.88% 24.19% 26.34% 27.23% 26.01%
Earnings before Tax (EBT) 1 158.5 3,146 3,570 2,757 1,932 1,919
Net income 1 139 1,334 1,271 1,296 999.3 1,270
Net margin 4.7% 11.6% 9.51% 14.64% 16.35% 20.91%
EPS 2 0.1300 0.2478 0.2361 0.2408 0.1856 0.2360
Free Cash Flow 1 -1,058 -2,894 1,675 -19,220 2,393 311.2
FCF margin -35.77% -25.16% 12.54% -217.06% 39.14% 5.12%
FCF Conversion (EBITDA) - - 44.28% - 94.88% 12.75%
FCF Conversion (Net income) - - 131.81% - 239.45% 24.5%
Dividend per Share 2 0.0500 0.0100 0.0600 - 0.1200 0.0630
Announcement Date 3/29/19 4/24/20 4/13/21 4/25/22 4/25/23 4/18/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3,733 - - - - -
Net Cash position 1 - 15,758 17,645 3,322 8,267 8,348
Leverage (Debt/EBITDA) 5.275 x - - - - -
Free Cash Flow 1 -1,058 -2,894 1,675 -19,220 2,393 311
ROE (net income / shareholders' equity) 3.98% 8.36% 8.52% 7.49% 5.52% 5.48%
ROA (Net income/ Total Assets) 2.04% 2.31% 2.36% 2.1% 2.23% 2.15%
Assets 1 6,798 57,651 53,766 61,666 44,903 59,167
Book Value Per Share 2 2.390 2.850 3.090 3.260 3.430 3.590
Cash Flow per Share 2 0.4700 2.390 2.450 0.4300 0.5800 0.3700
Capex 1 2,007 2,516 2,391 1,578 573 581
Capex / Sales 67.83% 21.88% 17.9% 17.82% 9.37% 9.56%
Announcement Date 3/29/19 4/24/20 4/13/21 4/25/22 4/25/23 4/18/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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