000875.SZ
000875.SZ
CNE000001CR4
SPIC GECL
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Company Profile

SPIC Green Energy Co., Ltd. engages in the power generation and heating business in China. The company is involved in power generation, including wind, solar, hydro, thermal, and gas power, as well as distributed energy, biomass, and nuclear energy. It also engages in civil and industrial heating; power plant operation and maintenance; scientific and technological project research and development; and power distribution and sale. The company was formerly known as Jilin Electric Power Co.,Ltd. and change its name to SPIC Green Energy Co., Ltd. in February 2026. The company was incorporated in 1993 and is headquartered in Changchun, China.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
38.3% p.a.
Max Drawdown (5Y)
-63.7%
Sharpe Ratio (5Y)
-0.30
Beta Factor
0.79
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 205%.
🔴 High valuation risk: Avg P/E of 93.2 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (38.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -66.7% in the extended horizon.
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