SPIC Industry-Finance Holdings Co., Ltd.
000958.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 6.11B | 2.43B | 1.94B | 1.00B | 0.19 |
| 2023 FY | 6.08B | 2.28B | 1.92B | 1.27B | 0.24 |
| 2024 FY | 5.74B | 2.54B | 1.64B | 1.04B | 0.19 |
| 2025 FY | 12.47B | 4.60B | 5.14B | 3.29B | 0.25 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 46.19B | 18.19B | 3.14B | 10.57B | 18.46B |
| 2023 FY | 45.83B | 16.84B | 1.98B | 9.79B | 19.34B |
| 2024 FY | 47.83B | 18.04B | 2.51B | 6.82B | 19.99B |
| 2025 FY | 139.41B | 84.02B | 3.93B | 66.64B | 44.19B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 3.65B | -572.76M | 3.08B | -920.07M | 822.67M |
| 2023 FY | 89.82M | -580.75M | -490.93M | -728.75M | -1.24B |
| 2024 FY | 2.34B | -523.30M | 1.82B | -809.68M | 553.99M |
| 2025 FY | 3.54B | -12.60B | -9.06B | -2.90B | -2.02B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 21.37B | 29.18B | — | — | — |
| 2024 FY | 33.54B | 37.85B | — | — | — |
| 2025 FY | 83.85B | 146.56B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 1.17B | 550.59M | 347.33M | 194.56M | 0.04 |
| 2025 Q3 | 984.83M | 369.66M | 303.42M | 157.66M | 0.03 |
| 2025 Q4 | 8.82B | 3.06B | 4.07B | 2.68B | 0.18 |
| 2026 Q1 | 2.73B | 828.98M | 745.13M | 1.12B | 0.06 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 49.46B | 19.52B | 3.27B | 7.34B | 20.11B |
| 2025 Q3 | 51.00B | 20.82B | 4.44B | 10.78B | 20.28B |
| 2025 Q4 | 139.41B | 84.02B | 3.93B | 66.64B | 44.19B |
| 2026 Q1 | 141.99B | 85.34B | 3.95B | 73.63B | 45.33B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 141.73M | -418.42M | -276.69M | -428.71M | 1.04B |
| 2025 Q3 | -371.68M | -534.18M | -905.86M | — | 1.17B |
| 2025 Q4 | 3.57B | -11.54B | -7.96B | -2.12B | -508.10M |
| 2026 Q1 | 795.28M | -2.50B | -1.70B | -232.09M | -481.87M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 36.86B | 40.94B | — | — | — |
| 2025 Q3 | 35.23B | 41.57B | — | — | — |
| 2025 Q4 | 98.13B | 160.84B | — | — | — |
| 2026 Q1 | 108.76B | 178.43B | — | — | — |