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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	4,439	4,828	6,093	6,238	6,562	5,592
Total Interest Expense	3,182	3,509	4,351	3,951	4,092	3,270
Net Interest Income	1,257	1,318	1,742	2,288	2,470	2,322
Brokerage Commission	8,607	8,190	8,854	8,961	9,183	7,585
Other Revenue	2,080	2,040	2,513	1,937	1,191	959.66
Revenue Before Loan Losses	11,944	11,548	13,108	13,185	12,844	10,867
Provision for Loan Losses	2.84	19.05	2.16	7.61	-15.22	4.24
Revenue	11,941	11,529	13,106	13,177	12,860	10,862
Revenue Growth (YoY)	3.93%	-12.03%	-0.54%	2.47%	18.39%	36.00%
Cost of Services Provided	11,249	10,372	11,007	9,186	9,000	8,621
Other Operating Expenses	101.81	71.07	62.71	67.74	80.13	71.98
Total Operating Expenses	11,390	10,465	11,079	9,256	9,093	8,670
Operating Income	551.45	1,065	2,027	3,921	3,766	2,193
Currency Exchange Gains	30.17	8.73	-0.07	13.95	14.44	2.8
Other Non-Operating Income (Expenses)	7,376	5,732	32.54	232.94	3,248	2,726
EBT Excluding Unusual Items	7,958	6,805	2,059	4,168	7,029	4,922
Asset Writedown	-5.17	-5.18	-0.01	-0.02	-1.8	-
Gain (Loss) on Sale of Investments	-3,478	-2,854	1,394	-228.28	-369.96	1,132
Other Unusual Items	96.36	80.42	86.2	122.64	59.45	49.03
Pretax Income	4,581	4,037	3,539	4,061	6,717	6,103
Income Tax Expense	964.1	838.73	591.31	592.05	1,408	1,396
Earnings From Continuing Ops.	3,617	3,198	2,947	3,469	5,308	4,706
Minority Interest in Earnings	-472.86	-503.99	-590.65	-527.34	-515.37	-558.03
Net Income	3,144	2,694	2,357	2,942	4,793	4,148
Net Income to Common	3,144	2,694	2,357	2,942	4,793	4,148
Net Income Growth	63.75%	14.32%	-19.88%	-38.63%	15.54%	39.79%
Shares Outstanding (Basic)	6,550	6,571	6,547	6,685	6,566	6,482
Shares Outstanding (Diluted)	6,662	6,736	6,734	6,841	7,048	6,585
Shares Change (YoY)	-0.45%	0.03%	-1.56%	-2.94%	7.04%	2.18%
EPS (Basic)	0.48	0.41	0.36	0.44	0.73	0.64
EPS (Diluted)	0.47	0.40	0.35	0.43	0.68	0.63
EPS Growth	64.48%	14.29%	-18.61%	-36.77%	7.94%	36.81%
Free Cash Flow	47,991	25,517	2,921	9,947	1,988	-4,404
Free Cash Flow Per Share	7.20	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	4.62%	9.23%	15.47%	29.75%	29.29%	20.19%
Profit Margin	26.33%	23.37%	17.98%	22.32%	37.27%	38.19%
Free Cash Flow Margin	401.90%	221.33%	22.29%	75.49%	15.46%	-40.54%
Effective Tax Rate	21.04%	20.78%	16.71%	14.58%	20.97%	22.88%
Revenue as Reported	15,126	15,058	17,459	17,136	16,936	14,137

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