SDIC Power Holdings Co., Ltd (LON:SDIC)

SDIC Power Holdings Statistics

Total Valuation

LON:SDIC has a market cap or net worth of GBP 10.92 billion. The enterprise value is 30.52 billion.

Market Cap	10.92B
Enterprise Value	30.52B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Aug 6, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.95%
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.00%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 15.22.

PE Ratio	15.88
Forward PE	15.22
PS Ratio	1.94
PB Ratio	0.86
P/TBV Ratio	1.60
P/FCF Ratio	17.46
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 48.77.

EV / Earnings	44.37
EV / Sales	5.33
EV / EBITDA	10.06
EV / EBIT	16.04
EV / FCF	48.77

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.33.

Current Ratio	0.79
Quick Ratio	0.74
Debt / Equity	1.33
Debt / EBITDA	5.65
Debt / FCF	27.00
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 10.37% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	10.37%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.99%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	525,374
Profits Per Employee	64,044
Employee Count	10,740
Asset Turnover	0.18
Inventory Turnover	24.49

Taxes

In the past 12 months, LON:SDIC has paid 400.99 million in taxes.

Income Tax	400.99M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has decreased by -8.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.49%
50-Day Moving Average	19.40
200-Day Moving Average	20.30
Relative Strength Index (RSI)	42.96
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LON:SDIC had revenue of GBP 5.64 billion and earned 687.83 million in profits. Earnings per share was 0.09.

Revenue	5.64B
Gross Profit	2.25B
Operating Income	1.88B
Pretax Income	1.65B
Net Income	687.83M
EBITDA	2.98B
EBIT	1.88B
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 2.81 billion in cash and 16.90 billion in debt, with a net cash position of -14.09 billion.

Cash & Cash Equivalents	2.81B
Total Debt	16.90B
Net Cash	-14.09B
Net Cash Per Share	n/a
Equity (Book Value)	12.74B
Book Value Per Share	0.87
Working Capital	-1.27B

Cash Flow

In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -2.23 billion, giving a free cash flow of 625.74 million.

Operating Cash Flow	2.86B
Capital Expenditures	-2.23B
Free Cash Flow	625.74M
FCF Per Share	n/a

Margins

Gross margin is 39.84%, with operating and profit margins of 33.23% and 12.19%.

Gross Margin	39.84%
Operating Margin	33.23%
Pretax Margin	29.32%
Profit Margin	12.19%
EBITDA Margin	52.85%
EBIT Margin	33.23%
FCF Margin	11.09%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.48
Dividend Yield	2.45%
Dividend Growth (YoY)	-12.15%
Years of Dividend Growth	n/a
Payout Ratio	125.50%
Buyback Yield	-3.95%
Shareholder Yield	-1.50%
Earnings Yield	6.30%
FCF Yield	5.73%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5