SDIC Capital Co.,Ltd (SHA:600061)

SDIC Capital Co.,Ltd Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	12,165	10,465	9,522	13,106	13,177	12,860
Revenue Growth	32.00%	9.91%	-27.35%	-0.54%	2.47%	18.39%
Operating Income Operating Income Growth	1,582	1,231	1,109	2,027	3,941	3,766
Net Income Net Income Growth	3,777	3,279	2,694	2,357	2,942	4,793
Earnings Per Share EPS Growth	0.56	0.49	0.40	0.35	0.43	0.68
EPS Growth	19.00%	22.50%	14.29%	-18.61%	-36.77%	7.94%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Intersegment Offset Intersegment Offset Growth	-131.32	-175.2	-207.59	-225.36
Brokerage Business Brokerage Business Growth	8,810	7,307	5,593	5,399
Credit Business Credit Business Growth	1,662	1,545	1,255	1,353
Asset Management Business Asset Management Business Growth	2,104	2,147	2,844	3,123
Dealing Division Dealing Division Growth	-1,005	-890.44	-835.55	-676.17
Investment Banking Operations Investment Banking Operations Growth	913.35	691.59	860.66	1,509
Others Others Growth	304.49	292.59	484.42	3,085
Total Total Growth	12,658	10,917	9,993	13,569

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	250,873	180,033	177,207	152,786	130,114	111,980
Total Debt Total Debt Growth	193,061	129,627	123,487	119,987	104,974	101,453
Net Cash (Debt) Net Cash Growth	57,812	50,406	53,720	32,800	25,141	10,528
Net Cash Growth	9.83%	-6.17%	63.78%	30.47%	138.81%	-31.14%
Net Cash Per Share Net Cash Per Share Growth	8.59	7.53	7.98	4.87	3.68	1.49

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	37,251	14,885	25,952	3,602	10,931	2,658
Capital Expenditures CapEx Growth	-417.9	-441.65	-435.03	-680.28	-984.18	-669.5
Free Cash Flow Free Cash Flow Growth	36,833	14,444	25,517	2,921	9,947	1,988
Free Cash Flow Growth	-23.25%	-43.40%	773.47%	-70.63%	400.31%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Margin	13.00%	11.76%	11.65%	15.47%	29.91%	29.29%
Pretax Margin	42.86%	44.52%	42.40%	27.00%	30.82%	52.23%
Profit Margin	31.05%	31.34%	28.30%	17.98%	22.32%	37.27%
FCF Margin	302.78%	138.01%	267.99%	22.29%	75.49%	15.46%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.40%	2.08%	1.76%	1.74%	1.55%	2.01%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.52	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	1.12	3.39	1.88	14.82	4.13	26.57
PS Ratio	3.40	4.67	5.05	3.30	3.12	4.11

Data Source: S&P Global Market Intelligence Last updated: Aug 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

Data Sources Report a data error