SDIC Capital Co.,Ltd (SHA:600061)
China · Delayed Price · Currency is CNY 6.07
+0.04 (0.66%)
Nov 13, 2026, 3:00 PM CST
SDIC Capital Co.,Ltd Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,125 | 10,465 | 9,522 | 13,106 | 13,177 | 12,860 |
Revenue Growth | 29.24% | 9.91% | -27.35% | -0.54% | 2.47% | 18.39% |
Operating Income Operating Income Growth | 1,831 | 1,231 | 1,109 | 2,027 | 3,941 | 3,766 |
Net Income Net Income Growth | 3,466 | 3,279 | 2,694 | 2,357 | 2,942 | 4,793 |
Earnings Per Share EPS Growth | 0.52 | 0.49 | 0.40 | 0.35 | 0.43 | 0.68 |
EPS Growth | 4.33% | 22.50% | 14.29% | -18.61% | -36.77% | 7.94% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Intersegment Offset Intersegment Offset Growth | -175.2 | -207.59 | -225.36 |
Brokerage Business Brokerage Business Growth | 7,307 | 5,593 | 5,399 |
Credit Business Credit Business Growth | 1,545 | 1,255 | 1,353 |
Asset Management Business Asset Management Business Growth | 2,147 | 2,844 | 3,123 |
Dealing Division Dealing Division Growth | -890.44 | -835.55 | -676.17 |
Investment Banking Operations Investment Banking Operations Growth | 691.59 | 860.66 | 1,509 |
Others Others Growth | 292.59 | 484.42 | 3,085 |
Total Total Growth | 10,917 | 9,993 | 13,569 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 234,862 | 180,033 | 177,207 | 152,786 | 130,114 | 111,980 |
Total Debt Total Debt Growth | 152,024 | 129,627 | 123,487 | 119,987 | 104,974 | 101,453 |
Net Cash (Debt) Net Cash Growth | 82,837 | 50,406 | 53,720 | 32,800 | 25,141 | 10,528 |
Net Cash Growth | 33.28% | -6.17% | 63.78% | 30.47% | 138.81% | -31.14% |
Net Cash Per Share Net Cash Per Share Growth | 12.43 | 7.53 | 7.98 | 4.87 | 3.68 | 1.49 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14,610 | 14,885 | 25,952 | 3,602 | 10,931 | 2,658 |
Capital Expenditures CapEx Growth | -395.99 | -441.65 | -435.03 | -680.28 | -984.18 | -669.5 |
Free Cash Flow Free Cash Flow Growth | 14,214 | 14,444 | 25,517 | 2,921 | 9,947 | 1,988 |
Free Cash Flow Growth | -51.38% | -43.40% | 773.47% | -70.63% | 400.31% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 15.10% | 11.76% | 11.65% | 15.47% | 29.91% | 29.29% |
Pretax Margin | 39.27% | 44.52% | 42.40% | 27.00% | 30.82% | 52.23% |
Profit Margin | 28.58% | 31.34% | 28.30% | 17.98% | 22.32% | 37.27% |
FCF Margin | 117.23% | 138.01% | 267.99% | 22.29% | 75.49% | 15.46% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.155 | 0.155 | 0.127 | 0.110 | 0.092 | 0.150 |
Dividend Per Share Growth | 22.05% | 22.05% | 15.13% | 19.90% | -38.67% | 16.37% |
Dividend Yield | 2.55% | 2.03% | 1.69% | 1.64% | 1.44% | 1.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.67 | 14.92 | 17.85 | 18.38 | 13.96 | 11.02 |
Forward PE | - | 11.14 | 17.36 | 9.13 | 10.75 | 9.93 |
P/FCF Ratio | 2.72 | 3.39 | 1.88 | 14.82 | 4.13 | 26.57 |
PS Ratio | 3.19 | 4.67 | 5.05 | 3.30 | 3.12 | 4.11 |