SDIC Capital Co.,Ltd (SHA:600061)

SDIC Capital Co.,Ltd Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	40,602	48,914	48,083	43,307	41,058	52,816
Market Cap Growth	-8.37%	1.73%	11.03%	5.48%	-22.26%	-9.66%
Last Close Price	6.35	7.65	7.40	6.50	6.08	7.64
PE Ratio	12.43	14.92	17.85	18.38	13.96	11.02
PS Ratio	3.57	4.67	5.05	3.30	3.12	4.11
PB Ratio	0.65	0.78	0.79	0.74	0.73	0.97
P/FCF Ratio	1.38	3.39	1.88	14.82	4.13	26.57
P/OCF Ratio	1.36	3.29	1.85	12.02	3.76	19.87
Debt / Equity Ratio	2.57	2.07	2.04	2.04	1.85	1.86
Debt / FCF Ratio	5.48	8.98	4.84	41.07	10.55	51.03
Net Debt / Equity Ratio	-0.95	-0.81	-0.89	-0.56	-0.44	-0.19
Net Debt / FCF Ratio	-2.02	-3.49	-2.10	-11.23	-2.53	-5.29
Asset Turnover	0.03	0.03	0.03	0.05	0.05	0.06
Quick Ratio	0.99	1.02	1.13	1.13	1.10	1.11
Current Ratio	1.17	1.20	1.30	1.33	1.31	1.32
Return on Equity (ROE)	5.47%	5.89%	5.36%	5.11%	6.24%	10.13%
Return on Assets (ROA)	0.97%	1.15%	1.10%	1.08%	1.35%	2.28%
Return on Invested Capital (ROIC)	0.57%	0.51%	0.48%	0.99%	2.12%	1.99%
Earnings Yield	8.29%	6.70%	5.60%	5.44%	7.16%	9.07%
FCF Yield	72.56%	29.53%	53.07%	6.75%	24.23%	3.76%
Dividend Yield	1.97%	2.03%	1.72%	1.70%	1.51%	1.96%
Payout Ratio	77.30%	82.11%	126.46%	130.51%	118.09%	66.91%
Buyback Yield / Dilution	1.49%	0.64%	-0.03%	1.56%	2.94%	-7.04%
Total Shareholder Return	3.45%	2.67%	1.69%	3.26%	4.46%	-5.08%

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