SPIC Green Energy Co., Ltd. Class A

SPIC Green Energy Co., Ltd. Class A

SSZSE:000875
4.44
CNY
+0.03
(+0.68%)
0.39EPS
23.75P/E
18.35BMarket Cap
Oct 29Next Earn

Total Valuation

CNY

As of June 30, 2025, SPIC Green Energy Co., Ltd. Class A carries a market capitalization of 18.35B, placing it among publicly traded companies globally. Its enterprise value stands at 77.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.35B
Enterprise Value77.26B

Important Dates

SPIC Green Energy Co., Ltd. Class A's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2025, SPIC Green Energy Co., Ltd. Class A has 3.63B shares outstanding.

Shares Outstanding3.63B

Valuation Ratios

As of June 30, 2025, SPIC Green Energy Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 23.75. The price-to-sales ratio is 1.29, and the price-to-book ratio stands at 1.05.

PE Ratio23.75
PS Ratio1.29
PB Ratio1.05
P/TBV Ratio1.18

Enterprise Valuation

As of June 30, 2025, SPIC Green Energy Co., Ltd. Class A trades at an EV/EBITDA multiple of 51.07 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.76 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 51.07 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 77.26B versus a market cap of 18.35B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.76
EV / EBITDA51.07
EV / EBIT51.07

Financial Position

As of June 30, 2025, SPIC Green Energy Co., Ltd. Class A maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.98, indicating elevated leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Current Ratio0.83
Quick Ratio0.14
Debt / Equity190.98
Debt / EBITDA34.32
Interest Coverage1.09

Financial Efficiency

CNY

Over the twelve months ended June 30, 2025, SPIC Green Energy Co., Ltd. Class A posted a return on equity (ROE) of 4.80, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.61 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.87, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.64, useful for judging operating efficiency across full business cycles. The company generates approximately 3.62M in revenue per employee across its workforce of 3,712.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 38.93 indicates how many times SPIC Green Energy Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.80
Return on Assets (ROA)0.87
Return on Invested Capital (ROIC)1.61
Return on Capital Employed (ROCE)1.64
Revenue Per Employee3.62M
Employee Count3,712.00
Inventory Turnover38.93

Taxes

CNY

Over the twelve months ended June 30, 2025, SPIC Green Energy Co., Ltd. Class A recorded 310.98M in income tax expense. That works out to an effective tax rate of 18.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.64B, leaving 730.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax310.98M
Effective Tax Rate18.98

Stock Price Statistics

CNY

As of the close on October 23, 2026, SPIC Green Energy Co., Ltd. Class A's stock has declined approximately 23.84% over the past 52 weeks. The 50-day moving average sits at 4.83, while the 200-day moving average is 5.97.

52-Week Price Change-23.84%
50-Day Moving Average4.83
200-Day Moving Average5.97

Income Statement

CNY

Over the twelve months ended June 30, 2025, SPIC Green Energy Co., Ltd. Class A generated 13.42B in revenue and converted that into 730.19M in net income, yielding earnings per share of 0.39. EBITDA reached 1.51B, while operating income came in at 3.11B.

Revenue13.42B
Gross Profit3.39B
Operating Income3.11B
Pretax Income1.64B
Net Income730.19M
EBITDA1.51B
EBIT1.51B
Earnings Per Share (EPS)0.39

Balance Sheet

CNY

As of June 30, 2025, SPIC Green Energy Co., Ltd. Class A holds 2.72B in cash and equivalents against 51.92B in total debt, resulting in a net debt position of 39.15B. Total book value stands at 17.48B, with working capital of -3.22B providing operational flexibility.

Cash & Cash Equivalents2.72B
Total Debt51.92B
Net Debt39.15B
Equity (Book Value)17.48B
Book Value Per Share4.82
Working Capital-3.22B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2025.

Capital Expenditures-7.13B

Margins

Over the twelve months ended June 30, 2025, SPIC Green Energy Co., Ltd. Class A posted a gross margin of 25.26, reflecting its pricing power and cost economics. The operating margin of 23.15 and net profit margin of 5.44 provide insight into operational efficiency.

Gross Margin25.26
Operating Margin23.15
Pretax Margin12.21
Profit Margin5.44
EBITDA Margin11.27

Dividends & Yields

CNY

Over the twelve months ended June 30, 2025, SPIC Green Energy Co., Ltd. Class A paid dividends of 0.47 per share. The dividend payout ratio of 84.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -14.23, meaning SPIC Green Energy Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.47
Payout Ratio84.00
Shareholder Yield-14.23

Stock Splits

SPIC Green Energy Co., Ltd. Class A's most recent stock split took place on July 26, 2006 with a 10:13 split ratio.

Last Split Date7/26/2006
Split Ratio10:13

Scores

As of June 30, 2025, SPIC Green Energy Co., Ltd. Class A has an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.46