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

Yield per half year: -13.66%
Dividend yield: +1.41%
Sector: Utilities

Reporting SPIC Industry-Finance Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	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

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	3.58	6.42	24.16				25.91				23.72				22.08
Выручка, млрд ¥						2.16	0.9306	1.6	1.29	1.3	1.71	1.58	1.33	1.37	1.79
Чистая прибыль, млрд ¥						0.185	0.3488	0.3043	0.4097	0.3146	-0.0294	0.3003	0.2904	0.126	0.5537
EV, млрд ¥	7.5	-0.2964	20.63				36.81				31.68				30.34
EBIT, млрд ¥					0.8434	0.2733	0.3414	0.5368	0.431	0.5418	0.1551	0.458	0.4696	0.2842
EBITDA, млрд ¥				1.15	1.12	0.5368	0.4318	0.7051	0.867	0.615	0.3128	0.6015	0.5814
Баланс стоимость, млрд ¥						17.6	17.56	17.8	18.19	18.53	18.46	18.76	19.05	18.87	19.34
FCF, млрд ¥						-0.3912	-0.25	0.5173	1.2	0.3157	1.05	-0.7552	-0.3234	0.2855	0.3021
Операционный денежный поток, млрд ¥					-1.09	-0.0766	0.3024	0.686	1.31	0.4549	-0.6527	-0.6527	-0.2575	0.3746
Операционная прибыль, млрд ¥						0.8004	-0.6115	0.2967	0.4253	0.4695	0.2638	0.4652	0.4836	0.2828	0.4093
Операционные расходы, млрд ¥						1.36	1.54	1.3	0.8611	0.8331	1.45	1.12	0.8484	1.08	1.38
CAPEX, млрд ¥						0.3146	0.5524	0.1687	0.1111	0.1392	0.1025	0.1025	0.0658	0.0891	0.3233

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	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

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥								3.05	2.32	2.32	2.96	2.5	3.14	2.6	2.12	2.42	1.98
Short Term Investments ¥								14.8	14.91	14.92	15.56	15.12	16.53	16.19	16.85	16.71	16.9
Long term investments ¥	0.2625	0.2649	0.26	0.26	0.26	0.26
Total Receivables ¥								3.8	3.27	3.65	3.43	3.91	3.2	3.97	3.93	4.51	3.92
Total Current Assets ¥								26.81	25.35	25.3	24.87	24.67	25.44	25.41	24.75	26.07	24.85
Чистые активы, млрд ¥							13.72	14.17	14.32	14.21	13.99	13.79	13.49	13.26	13.09	12.97
Активы, млрд ¥								47.17	47.3	47.27	46.17	46.13	46.19	46.3	46.01	46.58	45.83
Short Term Debt ¥								3.46	5.28	7.14	3.56	2.75	2.35	2.79	2.76	2.95	1.87
Long Term Debt ¥								9.23	7.95	7.28	9.36	10.25	8.75	8.61	7.84	8.32	8.37
Задолженность, млрд ¥								20.95	21.88	21.51	19.85	19.51	18.18	17.89	17.21	18.04	16.84
Чистый долг, млрд ¥								10.27	11.33	12.45	10.35	11.05	8.29	9.22	8.79	9.11	8.53
Долг, млрд ¥								12.69	13.22	14.42	12.92	13.01	11.11	11.4	10.6	11.27	10.24
Interest income ¥								0.004	0.0022	0.0024	0.000703	0.000613	0.015	0.0016	0.0072	0.0139	0.0182
Расходы на обслуживание долга ¥								0.116	0.1523	0.1428	0.1481	0.1345	0.1424	0.1207	0.0863	0.1434	0.051
Чист. проц. доходы, млрд ¥								-0.2651	0.4867	0.2145	-0.1496	-0.126	-0.1426	-0.1186	-0.0846	-0.1408	-0.0652
Goodwill ¥								0.5462	0.5462	0.5462	0.5462	0.5462	0.5462	0.5462	0.5462	0.5462	0.5462
Себестоимость, млрд ¥								1.2	1.28	1.14	0.7283	0.6731	1.17	0.9505	0.699	0.9132	1.19
Товарно материальные запасы ¥								0.4005	0.3054	0.0808	0.1077	0.16	0.1286	0.1394	0.1964	0.3064	0.144

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	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

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.0344	0.0648	0.0565	0.0761	0.0584	-0.0055	0.0558	0.0539	0.0234	0.1029
Цена акции ао				4.57	4.81	5.02	4.67	4.77	4.41	4.48	4.39	4.37	4.1
Число акций ао, млн	1089.81	1102.27	5383.42		5383.42				5383.42				5383.42
FCF/акцию			0.4826		-0.0464				0.1943				0.0561

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				1.05	1.99	1.71	2.25	1.7	-0.159	1.6	1.52	0.6676	2.86	7.79
ROA, %				0.3921	0.7374	0.6437	0.8873	0.6821	-0.0636	0.6486	0.6311	0.2705	1.21
ROIC, %				2.57	3.06	1.26	1.94	2.27	0.2242	1.31	1.26	2.56	2.19
ROS, %				8.56	37.48	19.05	31.85	24.15	-1.71	18.96	21.8	9.22	30.87	12.88
ROCE, %			3.24	1.04	1.34	2.08	1.64	2.04	0.5538	1.61	1.63	0.9956		0.00
Рентаб EBITDA, %		44.53	51.53	24.86	46.4	44.15	67.4	47.21	18.26	37.97	43.65			61.32
Чистая рентаб, %				8.56	37.48	19.05	31.85	24.15	-1.71	18.96	21.8	9.22	30.87	13.47
Operation Margin, %				37.06	-65.71	18.58	33.06	36.04	15.4	29.37	36.31	20.69	22.82	0.00
Доходность FCF, %	10.75				-0.9649				4.41				1.37

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	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

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	801.87	5.63	75.06				74.29				-807.91				39.87		34.83
P/BV	1.36	0.4179	1.45				1.48				1.28				1.14		2.43
P/S	4.39	1.02	5.95				27.84				13.85				12.31		4.60
P/FCF			9.3				-103.64				22.67				73.07		0.00
E/P	0.0012	0.1777	0.0133				0.0135				-0.0012				0.0251		0.04
EV/EBITDA			22.51				85.27				101.3						20.43
EV/S	9.17	-0.047	5.08				39.56				18.5				16.91		5.66
EV/FCF			7.94				-147.25				30.29				100.43		0.00
Debt/EBITDA				14.85	10.75	23.65	30.63	20.45	14.91	21.15	35.52	18.96	18.23				5.01
Netdebt/Ebitda				2.5	8.77	19.13	26.24	17.66	11.94	17.96	26.5	15.33	15.12				0.00
Debt/Ratio						0.2691	0.2796	0.3051	0.2799	0.282	0.2405	0.2463	0.2303	0.242	0.2235		0.00
Debt/Equity						0.7214	0.7531	0.8102	0.7104	0.7018	0.6017	0.6079	0.5562	0.5973	0.5295		0.00
Debt/Net Income						68.63	37.91	47.39	31.54	41.34	-378.42	37.98	36.5	89.46	18.5		23.84
Бета																0	0.00
Индекс Альтмана			-1.87				1.48				1.65					0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2004	2005	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	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

	2003Q2	2004Q2	2005Q3	2017Q2	2018Q2	2019Q2	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.5934	0.5934	0.1002	0.1929	0.4016	0.0957	0.0957	0.0821	0.646	0.0951
Дивиденд	0.0333	0.03	0.025	0.05	0.05	0.05	0.01		0.06				0.06			0.06
Див доход, ао, %	0.286	0.4486	0.9529	0.3845	1.21	0.7514	0.2345		1.25				1.36			1.37		0.73
Дивиденды / прибыль, %								320.81	170.12	32.93	47.08	127.65	-325.88	31.86	28.28	512.71	17.17	24.82

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	2660	2660

	CAGR 5

	CAGR 5

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