SPIC Industry-Finance Holdings Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
SPIC Industry-Finance Holdings Co., Ltd. carries a market capitalization of 33.06B, placing it among publicly traded companies globally. Its enterprise value stands at 86.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.06B |
| Enterprise Value | 86.68B |
Share Statistics
SPIC Industry-Finance Holdings Co., Ltd. currently has 5.38B shares outstanding.
| Shares Outstanding | 5.38B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
SPIC Industry-Finance Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 48.67. The price-to-sales ratio is 11.91, and the price-to-book ratio stands at 6.81.
| PE Ratio | 48.67 |
| PS Ratio | 11.91 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 43.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, SPIC Industry-Finance Holdings Co., Ltd. trades at an EV/EBITDA multiple of 37.77 and an EV/FCF ratio of 34.42. The EV/Sales ratio of 11.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.64 |
| EV / EBITDA | 37.77 |
| EV / EBIT | 37.77 |
| EV / FCF | 34.42 |
Financial Position
SPIC Industry-Finance Holdings Co., Ltd. maintains a current ratio of 3.00, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.36, indicating elevated leverage, while an interest coverage ratio of 4.15 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.00 |
| Quick Ratio | 2.26 |
| Debt / Equity | 33.36 |
| Debt / EBITDA | 4.35 |
| Interest Coverage | 4.15 |
Financial Efficiency
SPIC Industry-Finance Holdings Co., Ltd. posts a return on equity of 14.28 and a return on invested capital of 4.87.
| Return on Equity (ROE) | 14.28 |
| Return on Assets (ROA) | 3.81 |
| Return on Invested Capital (ROIC) | 4.87 |
| Return on Capital Employed (ROCE) | 4.87 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.43 |
Taxes
Over the trailing twelve months, SPIC Industry-Finance Holdings Co., Ltd. has paid 451.02M in income taxes, reflecting an effective tax rate of 15.20.
| Income Tax | 451.02M |
| Effective Tax Rate | 15.20 |
Stock Price Statistics
SPIC Industry-Finance Holdings Co., Ltd.'s stock has declined approximately -13.03116% over the past 52 weeks. The 50-day moving average sits at 6.12, while the 200-day moving average is 6.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.03116% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, SPIC Industry-Finance Holdings Co., Ltd. generated 7.45B in revenue and converted that into 1.82B in net income, yielding earnings per share of 0.19. EBITDA reached 2.29B, while operating income came in at 2.29B.
| Revenue | 7.45B |
| Gross Profit | 3.12B |
| Operating Income | 2.29B |
| Pretax Income | 2.97B |
| Net Income | 1.82B |
| EBITDA | 2.29B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
SPIC Industry-Finance Holdings Co., Ltd. holds 21.84B in cash and equivalents against 9.99B in total debt, resulting in a net debt position of 3.96B. Total book value stands at 13.02B, with working capital of 19.39B providing operational flexibility.
| Cash & Cash Equivalents | 21.84B |
| Total Debt | 9.99B |
| Net Debt | 3.96B |
| Equity (Book Value) | 13.02B |
| Book Value Per Share | 1.00 |
| Working Capital | 19.39B |
Cash Flow
After subtracting -2.05B in capital expenditures, free cash flow totaled -2.05B - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.05B |
| Free Cash Flow | -2.05B |
| FCF Per Share | -0.16 |
Margins
SPIC Industry-Finance Holdings Co., Ltd. operates with a gross margin of 41.94, reflecting its pricing power and cost economics. The operating margin of 30.82 and net profit margin of 24.48 provide insight into operational efficiency.
| Gross Margin | 41.94 |
| Operating Margin | 30.82 |
| Pretax Margin | 39.85 |
| Profit Margin | 24.48 |
| EBITDA Margin | 30.82 |
Dividends & Yields
The company's payout ratio of 33.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 33.44 |
| Shareholder Yield | 0.44 |
| FCF Yield | 2.31 |
Stock Splits
SPIC Industry-Finance Holdings Co., Ltd.'s most recent stock split took place on May 17, 2017 with a 1:2 split ratio.
| Last Split Date | 5/17/2017 |
| Split Ratio | 1:2 |
Scores
SPIC Industry-Finance Holdings Co., Ltd. posts an Altman Z-Score of 3.73, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.73 |