SPIC Industry-Finance Holdings Co., Ltd. Class A

SPIC Industry-Finance Holdings Co., Ltd. Class A

SSZSE:000958
4.87
CNY
+0.06
(+1.25%)
0.42EPS
17.68P/E
103.31BMarket Cap
Oct 27Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.27
2.75
2.33
4.5
2.47
2.33
2.16
2.52
1.65
1.14
1.13
0.94
0.96
1.02
Basic EPS, GAAP
1.15
0.39
0.4
0.51
0.1
0.17
0.25
0.24
0.24
0.19
0.24
0.26
0.25
0.32
Free Cash Flow per Basic Share
-0.09
0.87
0.41
0.03
-1.28
0.12
-0.89
-0.25
-1.2
0.57
-0.09
-0.42
-0.7
- -
Dividend per Share
0.03
0.25
0.1
0.08
0.21
0.1
0.08
0.29
0.16
0.17
0.14
0.36
0.22
0.23
Book Value per Share
1.47
1.6
2.41
2.4
2.53
13.68
13.92
3.08
3.26
3.43
3.59
8.67
8.21
2.78
Tangible Book Value per Share
1.17
1.31
2.12
2.15
2.29
13
13.24
2.95
3.12
3.28
3.44
8.39
8.01
2.72
Basic Weighted Avg Shares
599
972
1,100
556
1,071
5,254
5,335
5,295
5,383
5,384
5,383
12,961
12,960
14,526
Sales/Revenue/Turnover
758
2,673
2,560
2,503
2,645
12,226
11,501
13,363
8,871
6,113
6,077
12,239
12,466
14,819
Operating Margin (%)
-1.12
23.86
27.87
17.56
8.01
28.18
28.92
25.8
27.43
27.88
27.49
28.9
27.73
27.2
Depreciation Expense
66
246
256
274
326
449
500
560
860
1,029
1,013
2,882
3,028
- -
Net Income, GAAP
685
384
445
284
107
893
1,334
1,271
1,307
1,001
1,270
3,316
3,293
4,634
Effective Tax Rate (%)
- -
22.81
25.53
27.97
29.65
26.15
20.97
23.57
20.09
23.44
18.59
8.54
8.23
6.63
Profit Margin (%)
90.45
14.37
17.39
11.33
4.05
7.31
11.6
9.51
14.74
16.38
20.91
27.09
26.42
31.27
Working Capital
-610
-1,029
-293
-234
-1,372
2,669
5,050
7,431
13,175
17,554
18,123
8,763
-2,941
1,911
LT Debt
48
1,025
857
782
2,034
4,242
3,970
8,475
8,376
9,077
8,633
53,599
63,042
66,062
Total Equity
854
1,537
2,320
2,636
2,932
28,763
30,687
33,354
25,432
28,004
28,983
73,264
55,383
61,241
Return on Invested Capital (%)
8.67
15.95
12.15
7.45
1.65
11.33
6.93
6.73
5.39
3.77
3.94
5.12
3.49
6.91
Return on Capital (%)
99.22
17.9
14.82
8.85
3.26
-2.19
1.17
0.21
1.9
2.44
3.31
2.39
2.14
5.05
Return on Common Equity (%)
- -
31.7
23.02
11.41
3.95
10
8.77
7.96
7.65
5.56
6.72
10.04
7.25
13.03

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,232
8,245
9,386
LT Borrowings
62,916
65,270
65,971
LT Finance Leases
126
114
90
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,383
5,383
18,317
Market Capitalization
34,831
33,700
103,305

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,727
14,676
18,923
Cash, Cash Equivalents & STI
3,933
3,955
9,112
Accounts Receivable, Net
5,222
5,368
5,524
Inventories
2,754
2,524
2,273
Total Current Liabilities
16,669
16,188
17,012
Payables & Accruals
- -
- -
- -
ST Debt
8,232
8,245
9,386
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
103.93%
23.65%
-24.41%
Free Cash Flow
-888.95%
238.87%
67.08%
Net Income, GAAP
84.64%
33.33%
-0.67%
Sales/Revenue/Turnover
41.39%
7.59%
1.86%
Total Cash Common Dividend
115.95%
90.17%
-38.3%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,549
1,220
1,184
1,792
12,239
2025
3,300
1,171
- -
8,816
12,466
2026
2,729
2,103
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.04
0.04
0.05
0.26
2025
0.09
0.04
- -
0.15
0.25
2026
0.06
0.04
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.06
0.05
0.01
0.36
2025
0.02
0.08
- -
0.12
0.22
2026
0.01
0.04
- -
- -
- -

Company Description

CEO
Yao Min
Full Time Employees
4,083
Sector
Producer manufacturing
Industry
Building products
Address
No. 15, Gangcheng East Street Beijing BE China 264000
IPO Date
Dec 23, 1999
Business
SPIC Industry-Finance Holdings Co., Ltd. (000958.SZ) operates as a diversified financial services provider primarily supporting the energy sector in China through energy operations and financial products including power generation and heating; fund, movable property, and real estate trust services; insurance, futures, and property brokerage; risk management; asset management; investment management; corporate management; investment consulting; and power-related services. Founded in 1998 and headquartered in Beijing with operations centered in Shijiazhuang, Hebei province, the company functions as a subsidiary of State Power Investment Corporation Limited, one of China's largest power enterprises, targeting intra-group financial needs and broader energy-related clients across domestic markets. In May 2022, it rebranded from SPIC Dongfang Energy Corporation to its current name, reflecting a strategic shift toward integrated industry-finance holdings; most recently, it pursues acquisition of 100% equity in SPIC Nuclear Energy Co., Ltd. via asset swaps, share issuance, and supporting financing, with the transaction accepted for review by the Shenzhen Stock Exchange as of June 2025 following approvals from its controlling shareholder and state regulators.