SDIC Capital Co.,Ltd (SHA:600061)

SDIC Capital Co.,Ltd Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	4,417	4,828	6,093	6,238	6,562	5,592
Total Interest Expense	3,124	3,509	4,351	3,951	4,092	3,270
Net Interest Income	1,292	1,318	1,742	2,288	2,470	2,322
Brokerage Commission	9,342	8,190	8,854	8,961	9,183	7,585
Other Revenue	1,895	2,040	2,513	1,937	1,191	959.66
Revenue Before Loan Losses	12,530	11,548	13,108	13,185	12,844	10,867
Provision for Loan Losses	19.05	19.05	2.16	7.61	-15.22	4.24
Revenue	12,511	11,529	13,106	13,177	12,860	10,862
Revenue Growth (YoY)	13.78%	-12.03%	-0.54%	2.47%	18.39%	36.00%
Cost of Services Provided	11,788	10,372	11,007	9,186	9,000	8,621
Other Operating Expenses	111.19	71.07	62.71	47.26	80.13	71.98
Total Operating Expenses	11,853	10,465	11,079	9,236	9,093	8,670
Operating Income	657.99	1,065	2,027	3,941	3,766	2,193
Currency Exchange Gains	19.08	8.73	-0.07	13.95	14.44	2.8
Other Non-Operating Income (Expenses)	8,223	5,732	32.54	232.94	3,248	2,726
EBT Excluding Unusual Items	8,900	6,805	2,059	4,188	7,029	4,922
Asset Writedown	-21.06	-5.18	-0.01	-0.02	-1.8	-
Gain (Loss) on Sale of Investments	-3,986	-2,854	1,394	-228.28	-369.96	1,132
Other Unusual Items	91.59	80.42	86.2	102.16	59.45	49.03
Pretax Income	4,989	4,037	3,539	4,061	6,717	6,103
Income Tax Expense	1,057	838.73	591.31	592.05	1,408	1,396
Earnings From Continuing Ops.	3,932	3,198	2,947	3,469	5,308	4,706
Minority Interest in Earnings	-465.36	-503.99	-590.65	-527.34	-515.37	-558.03
Net Income	3,467	2,694	2,357	2,942	4,793	4,148
Net Income to Common	3,467	2,694	2,357	2,942	4,793	4,148
Net Income Growth	72.48%	14.32%	-19.88%	-38.63%	15.54%	39.79%
Shares Outstanding (Basic)	6,558	6,571	6,547	6,685	6,566	6,482
Shares Outstanding (Diluted)	6,954	6,736	6,734	6,841	7,048	6,585
Shares Change (YoY)	6.94%	0.03%	-1.56%	-2.94%	7.04%	2.18%
EPS (Basic)	0.53	0.41	0.36	0.44	0.73	0.64
EPS (Diluted)	0.50	0.40	0.35	0.43	0.68	0.63
EPS Growth	61.29%	14.29%	-18.61%	-36.77%	7.94%	36.81%
Free Cash Flow	29,235	25,517	2,921	9,947	1,988	-4,404
Free Cash Flow Per Share	4.20	3.79	0.43	1.45	0.28	-0.67
Dividend Per Share	0.127	0.127	0.110	0.092	0.150	0.129
Dividend Growth	15.13%	15.13%	19.90%	-38.67%	16.37%	39.96%
Operating Margin	5.26%	9.23%	15.47%	29.91%	29.29%	20.19%
Profit Margin	27.71%	23.37%	17.98%	22.32%	37.27%	38.19%
Free Cash Flow Margin	233.69%	221.33%	22.29%	75.49%	15.46%	-40.54%
Effective Tax Rate	21.18%	20.78%	16.71%	14.58%	20.97%	22.88%
Revenue as Reported	15,654	15,058	17,459	17,136	16,936	14,137

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.