SDIC Capital Co.,Ltd (SHA:600061)
China · Delayed Price · Currency is CNY 6.35
-0.10 (-1.55%)
May 22, 2026, 3:00 PM CST
SDIC Capital Co.,Ltd Income Statement
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 | Mar '26 Mar 31, 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 |
Interest and Dividend Income | 4,645 | 4,454 | 4,828 | 6,093 | 6,238 | 6,562 |
Total Interest Expense | 3,099 | 3,062 | 3,509 | 4,351 | 3,951 | 4,092 |
Net Interest Income | 1,547 | 1,392 | 1,318 | 1,742 | 2,288 | 2,470 |
Brokerage Commission | 9,790 | 9,038 | 8,190 | 8,854 | 8,961 | 9,183 |
Other Revenue | 59.4 | 52.75 | 32.55 | 2,513 | 1,937 | 1,191 |
Revenue Before Loan Losses | 11,396 | 10,482 | 9,541 | 13,108 | 13,185 | 12,844 |
Provision for Loan Losses | 17.1 | 17.1 | 19.05 | 2.16 | 7.61 | -15.22 |
| 11,379 | 10,465 | 9,522 | 13,106 | 13,177 | 12,860 | |
Revenue Growth (YoY) | 19.02% | 9.91% | -27.35% | -0.54% | 2.47% | 18.39% |
Cost of Services Provided | 9,778 | 9,217 | 8,403 | 11,007 | 9,186 | 9,000 |
Other Operating Expenses | 16.02 | 2.66 | -11.99 | 62.71 | 47.26 | 80.13 |
Total Operating Expenses | 9,822 | 9,234 | 8,413 | 11,079 | 9,236 | 9,093 |
Operating Income | 1,557 | 1,231 | 1,109 | 2,027 | 3,941 | 3,766 |
Currency Exchange Gains | 34.29 | 12.57 | 8.73 | -0.07 | 13.95 | 14.44 |
Other Non-Operating Income (Expenses) | 3,598 | 4,826 | 5,772 | 32.54 | 232.94 | 3,248 |
EBT Excluding Unusual Items | 5,189 | 6,070 | 6,889 | 2,059 | 4,188 | 7,029 |
Asset Writedown | - | - | -0 | -0.01 | -0.02 | -1.8 |
Gain (Loss) on Sale of Investments | -220.86 | -1,393 | -2,855 | 1,394 | -228.28 | -369.96 |
Other Unusual Items | -515.33 | -11.87 | -2.65 | 86.2 | 102.16 | 59.45 |
Pretax Income | 4,448 | 4,659 | 4,037 | 3,539 | 4,061 | 6,717 |
Income Tax Expense | 1,054 | 1,032 | 838.73 | 591.31 | 592.05 | 1,408 |
Earnings From Continuing Ops. | 3,394 | 3,628 | 3,198 | 2,947 | 3,469 | 5,308 |
Minority Interest in Earnings | -29.18 | -348.21 | -503.99 | -590.65 | -527.34 | -515.37 |
Net Income | 3,365 | 3,279 | 2,694 | 2,357 | 2,942 | 4,793 |
Net Income to Common | 3,365 | 3,279 | 2,694 | 2,357 | 2,942 | 4,793 |
Net Income Growth | 11.26% | 21.71% | 14.32% | -19.88% | -38.63% | 15.54% |
Shares Outstanding (Basic) | 6,454 | 6,559 | 6,571 | 6,547 | 6,685 | 6,566 |
Shares Outstanding (Diluted) | 6,588 | 6,692 | 6,736 | 6,734 | 6,841 | 7,048 |
Shares Change (YoY) | -1.49% | -0.64% | 0.03% | -1.56% | -2.94% | 7.04% |
EPS (Basic) | 0.52 | 0.50 | 0.41 | 0.36 | 0.44 | 0.73 |
EPS (Diluted) | 0.51 | 0.49 | 0.40 | 0.35 | 0.43 | 0.68 |
EPS Growth | 12.94% | 22.50% | 14.29% | -18.61% | -36.77% | 7.94% |
Free Cash Flow | 29,460 | 14,444 | 25,517 | 2,921 | 9,947 | 1,988 |
Free Cash Flow Per Share | 4.47 | 2.16 | 3.79 | 0.43 | 1.45 | 0.28 |
Dividend Per Share | 0.155 | 0.155 | 0.127 | 0.110 | 0.092 | 0.150 |
Dividend Growth | 22.05% | 22.05% | 15.13% | 19.90% | -38.67% | 16.37% |
Operating Margin | 13.68% | 11.76% | 11.65% | 15.47% | 29.91% | 29.29% |
Profit Margin | 29.57% | 31.34% | 28.30% | 17.98% | 22.32% | 37.27% |
Free Cash Flow Margin | 258.90% | 138.01% | 267.99% | 22.29% | 75.49% | 15.46% |
Effective Tax Rate | 23.69% | 22.14% | 20.78% | 16.71% | 14.58% | 20.97% |
Revenue as Reported | 14,495 | 13,544 | 13,050 | 17,459 | 17,136 | 16,936 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.