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SPIC Industry-Finance Holdings Co., Ltd. (000958.SZ)
CNY5.41
+0.12 (+2.27%)
CN SHZ Utilities Regulated Electric
Address
161 South Street 50031
Shijiazhuang, CN
Shijiazhuang, CN
CEO
Yao Min
Website
zdthebei.com
IPO
1999-12-23
ISIN CNE000001154
Description
SPIC Industry-Finance Holdings Co., Ltd operates primarily in Shijiazhuang, China, where it specializes in the generation and distribution of heat and electricity. The company delivers various heating solutions, including steam and heat, to meet the needs of industrial, commercial, and residential sectors, alongside providing electric power. Founded in 1982, its headquarters are situated in Shijiazhuang. In May 2022, the company adopted its current name, having previously been known as SPIC Dongfang Energy Corporation. It operates as a subsidiary under the State Power Investment Corporation Limited.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
CNY5.41
+0.12 (+2.27%)
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Volume Profile
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Liquidity & share structure
Average Volume
46M
Beta
-0.04
Float Shares
1.15B
Free Float %
21.3%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.16% | -0.33% | +1.84% | -8.27% | -15.04% | -5.72% | -14.33% | +32.03% | +38.95% | -11.21% | +54.43% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
5.41
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-04 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 1 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
0.64
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Regulated Electric: +9.0%+117.0% ★ Q1'26: +82.6% (vs Q1'25)
-
EPS growth Regulated Electric: +12.7%+31.6% ★ Q1'26: +31.0% (vs Q1'25)
-
FCF margin FCF growth · Regulated Electric: +35.5%+17.3% Q1'26: -62.3% (vs Q1'25)
-
EBIT margin Regulated Electric: +19.9%+50.3% ★ Q1'26: +27.3% (vs Q1'25)
-
ROIC Regulated Electric: +4.4%+4.9% ★ Q1'26: +2.2% (vs Q1'25)
-
Share dilution Regulated Electric: +0.0%+140.7% Q1'26: +222.7% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×7.16× Q1'26: 24.70× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
12.23B
est: 2.57B (+376.6%)
|
11.50B
est: 2.82B (+308.3%)
|
13.36B
est: 2.39B (+458.4%)
|
2.71B
est.
|
8.87B
est: 3.29B (+169.5%)
|
6.08B
est: 3.51B (+73.1%)
|
6.11B
est: 3.51B (+74.1%)
|
5.74B
est: 5.94B (-3.3%)
|
12.47B
est: 5.43B (+129.6%)
|
5.25B
5.25B – 5.25B
-3.4% YoY
|
5.30B
5.30B – 5.30B
+1.0% YoY
|
| EBITDA |
3.98B
est: 987.34M (+303.6%)
|
3.94B
est: 1.08B (+263.5%)
|
4.50B
est: 921.13M (+388.3%)
|
1.04B
est.
|
3.98B
est: 1.27B (+214.2%)
|
3.20B
est: 1.35B (+136.8%)
|
3.38B
est: 1.35B (+150.4%)
|
2.92B
est: 3.31B (-11.7%)
|
9.30B
est: 3.02B (+207.7%)
|
2.92B
2.92B – 2.92B
-3.4% YoY
|
2.95B
2.95B – 2.95B
+1.0% YoY
|
| EBIT |
3.54B
est: 699.09M (+405.7%)
|
3.44B
est: 767.64M (+348.2%)
|
3.94B
est: 652.21M (+503.8%)
|
738.07M
est.
|
3.25B
est: 897.24M (+262.5%)
|
2.32B
est: 956.92M (+142.4%)
|
2.51B
est: 956.92M (+162.5%)
|
2.06B
est: 2.40B (-14.3%)
|
6.27B
est: 2.19B (+185.9%)
|
2.12B
2.12B – 2.12B
-3.4% YoY
|
2.14B
2.14B – 2.14B
+1.0% YoY
|
| Net Income |
893.23M
|
1.33B
|
1.27B
est: 1.78B (-28.5%)
|
1.99B
est.
|
1.31B
est: 2.64B (-50.4%)
|
1.27B
est: 3.80B (-66.5%)
|
1.00B
est: 3.80B (-73.6%)
|
1.04B
est: 3.24B (-67.8%)
|
3.29B
est: 2.72B (+21.0%)
|
2.98B
2.98B – 2.98B
+9.5% YoY
|
3.11B
3.11B – 3.11B
+4.3% YoY
|
| SGA |
587.33M
est: 238.49M (+146.3%)
|
567.44M
est: 261.88M (+116.7%)
|
671.28M
est: 222.50M (+201.7%)
|
251.79M
est.
|
773.30M
est: 306.09M (+152.6%)
|
644.53M
est: 326.45M (+97.4%)
|
682.92M
est: 326.45M (+109.2%)
|
630.28M
est: 522.97M (+20.5%)
|
319.40M
est: 478.15M (-33.2%)
|
462.04M
462.04M – 462.04M
-3.4% YoY
|
466.53M
466.53M – 466.53M
+1.0% YoY
|
| EPS |
0.17
|
0.25
|
0.24
est: 0.33 (-27.3%)
|
0.37
est.
|
0.24
est: 0.49 (-51.0%)
|
0.24
est: 0.71 (-66.0%)
|
0.19
est: 0.71 (-73.0%)
|
0.19
est: 0.25 (-24.0%)
|
0.25
est: 0.21 (+19.0%)
|
0.23
0.23 – 0.23
+9.5% YoY
|
0.24
0.24 – 0.24
+4.3% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-28 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-27 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-26 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-25 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-22 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-21 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-20 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-19 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-18 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-15 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-14 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-13 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-12 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-11 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-08 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-07 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-06 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-30 | B- | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 2/5 | 2/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 1/5 | 2/5 | 2/5 |
| 2026-04-24 | C | 2/5 | 1/5 | 1/5 | 4/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-22 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-21 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-20 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-17 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
| 2026-04-16 | B- | 2/5 | 1/5 | 2/5 | 4/5 | 2/5 | 2/5 | 3/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
12.45B
OE per share TTM
0.77
Owner's Yield
11.75%
Maintenance CapEx ratio
77.14%
Maint CapEx / Avg PPE
272.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 26 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Franklin FTSE China UCITS ETF FLXC.L | 0.01% | 175.7K | 0.19% |
| 2 | Franklin FTSE China ETF FLCH | 0.01% | 26.0K | 0.19% |
| 3 | JPMorgan BetaBuilders Emerging Markets Equity ETF BBEM | 0.00% | 24.5K | 0.15% |
| 4 | Vanguard FTSE Asia ex Japan Shares Index ETF VAE.AX | 0.00% | 17.9K | 0.40% |
| 5 | Schwab Emerging Markets Equity ETF SCHE | 0.00% | 324.5K | 0.06% |
| 6 | Vanguard FTSE Emerging Markets All Cap Index ETF VEE.TO | 0.00% | 70.7K | 0.26% |
| 7 | Vanguard FTSE Emerging Markets Shares ETF VGE.AX | 0.00% | 31.4K | 0.48% |
| 8 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.00% | 7.6K | 0.58% |
| 9 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Distributing VDEM.L | 0.00% | 124.5K | 0.17% |
| 10 | Vanguard FTSE Emerging Markets UCITS ETF (USD) Accumulating VFEA.L | 0.00% | 124.5K | 0.17% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
2.49M
Shares Outstanding
5.38B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Peng Chen | Deputy General Manager | — | male |
| Rui Sun | Board Secretary | — | male |
| Wangtian Liu | Board Secretary | — | male |
| Weidong Zhang | Deputy General Manager | — | male |
| Yanjun Sun | Deputy GM & Chief Accountant | — | male |
| Yao Min | GM, MD & Director | — | male |
| Zhen Jie Wu | Deputy General Manager | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for 000958.SZ
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
