SPIC Industry-Finance Holdings stock
000958.SZSHZSPIC Industry-Finance Holdings Co., Ltd., UtilitiesISIN CNE000001154
46Score 46 out of 100, Weak
Price and trend
51 / 100
Price history
−24% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 13% below it.
Since November 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 31% below its 52-week high. Largest decline in 20 years: 87% (June 2015 to October 2018).
Chart figures for advanced users
- SMA 50$0.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$0.87
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$0.72
- The lowest closing price of the last twelve months.
- Resistance$1.09
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- SPIC Industry-Finance Holdings Co., Ltd. belongs to the Regulated Electric industry (China) and, with a market value of $13.89B, is number 43 of 79 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $1.87B (up 117% year on year) and earnings of $493.67M (up 215.4%).
- MEQIRI Score 46 out of 100 (Weak): rank 168 of 201 in Utilities, median 54.
Show more
- The P/E is 20.2 (Regulated Electric median 18.4, own median of recent years 22.9).
- Our model puts fair value at $0.69, with the price 11% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High marginNet margin 26.4% over the last 12 months, Regulated Electric median 14.4%.Profitability 61
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
Weaknesses
- DilutionShare count up 141% since 2020.Capital allocation 30
- Negative free cash flowFree cash flow −$1.36B over the last 12 months.Fundamentals 49
The score is held back by momentum and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $0.53 and expensive above $0.98 (uncertainty medium, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (18.4) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 117% on the prior year. Revenue has grown strongly since 2014, at around 15% per year. From 2014 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 37%, operating 41%, net 26%. From 2014 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 29 Apr 2027in 168 days
- Last reported
- 28 Oct 2026EPS reported $0.01
Analyst estimates
Earnings estimates have barely changed since 22 Oct 2026.
- Earnings per share
- $0.030.0%
- Revenue
- $5.5B+599.3%
- Earnings per share
- $0.040.0%
- Revenue
- $5.55B+599.3%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at SPIC Industry-Finance Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 46
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Electric
The next larger and next smaller companies by market value
- EmeraEMA $15.6B47
- Public PowerPPC.AT $15.42B59
- Korea Electric PowerKEP $14.67B53
- GD Power Development600795.SS $14.25B50
- Pinnacle West CapitalPNW $13.08B53
- Chubu Electric Power9502.T $11.69B39
- OGE EnergyOGE $10.56B62
- Guangxi Guiguan Electric PowerCo.,Ltd.600236.SS $10.5B61
ETFs that hold SPIC Industry-Finance Holdings
Held by 8 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE China UCITS ETFFLXC | 0.01% | 0.19% | €1.3B |
| Vanguard FTSE Emerging Markets UCITS ETF (USD) AccumulatingVFEA | 0.00% | 0.17% | €5.24B |
| Invesco FTSE All-World UCITS ETF USDFTWD | 0.00% | 0.15% | €4.75B |
Show 3 more
| Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) AccumulatingVGWE | 0.00% | 0.29% | €13.67B |
| Vanguard FTSE Global All-Cap UCITS ETF Accum USDVGLA | 0.00% | 0.07% | €3.9B |
| Amundi Prime All Country World UCITS ETF AccWEBN | 0.00% | 0.07% | €8.65B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = CN¥6.6707)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 19 Jun 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.