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SPIC Dongfang New Energy Corp (000958)

Shenzhen
Currency in CNY
7.02
+0.06(+0.86%)
Closed·

000958 Financial Summary

Key Ratios

P/E Ratio38.79
Price/Book1.87
Debt / Equity34.03%
Return on Equity4.39%
Dividend Yield0.98%
EBITDA2.72B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa13,362.758,870.966,113.46,076.825,744.51
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,099.73,201.162,428.652,275.882,543.09
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,232.832,347.051,664.651,580.61,860.34
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,270.881,307.431,001.421,270.371,043.96
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa91,408.9747,311.1546,189.7845,827.0247,831.69
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa48,611.7512,172.677,883.676,727.5110,220.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa33,368.125,432.3928,003.728,982.9229,789.07
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,312.55-19,210.812,392.77311.22,096.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,067.15-4,863.273,648.4789.822,341.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,736.06-4,259.22625.48482.9455.75
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,569.45594.94-3,451.34-1,817.61-1,843.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-102.81-8,528.88822.67-1,244.67553.99
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.18%
Dividend Yield
0.98%
Industry Median 2.55%
Annualised payout
0.07
Paid unevenly
5-Years Growth
+47.15%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 0.00

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.05 / --
Revenue / Forecast
1.49B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were SPIC Dongfang New Energy's earnings for the latest quarter?

The SPIC Dongfang New Energy EPS (TTM) is 0.18. SPIC Dongfang New Energy reported sales of 1,494.21, net income of 264.31, and EPS of 0.05 for the latest quarter.

What was SPIC Dongfang New Energy's net income for the latest quarter?

SPIC Dongfang New Energy's net income for the latest quarter was 264.31.

How did SPIC Dongfang New Energy's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,791.54 in the previous quarter to 1,494.21 in the latest quarter, and net income moved from 280.90 to 264.31 compared to the previous quarter.

What is SPIC Dongfang New Energy's net profit margin on a TTM basis?

SPIC Dongfang New Energy's trailing twelve months (TTM) net profit margin is 18.17%.

How does SPIC Dongfang New Energy's debt to equity ratio compare to industry standards?

SPIC Dongfang New Energy's total debt-to-equity ratio is 34.03%.

What is SPIC Dongfang New Energy's return on investment on a TTM basis?

SPIC Dongfang New Energy's trailing twelve months (TTM) return on investment (ROI) is 4.39%.

Did SPIC Dongfang New Energy gain or lose cash last quarter?

In the latest quarter, SPIC Dongfang New Energy's net change in cash was -198.13 million.

What were SPIC Dongfang New Energy's total assets and liabilities in the latest quarter?

As of the latest quarter, SPIC Dongfang New Energy reported total assets of 48,101.37 million and total liabilities of 9,880.92 million.

How has SPIC Dongfang New Energy's total revenue grown this year?

SPIC Dongfang New Energy's total revenue was 1,791.54 in the previous quarter and 1,494.21 in the latest quarter.

What is SPIC Dongfang New Energy's gross margin on a TTM basis?

SPIC Dongfang New Energy's trailing twelve months (TTM) gross margin is 44.52%.

What was SPIC Dongfang New Energy's revenue per share for the latest quarter?

SPIC Dongfang New Energy's revenue per share for the latest quarter was 3.95.
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