SDIC Capital Co.,Ltd (SHA:600061)

SDIC Capital Co.,Ltd Statistics

Total Valuation

SHA:600061 has a market cap or net worth of CNY 52.62 billion.

Market Cap	52.62B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

SHA:600061 has 6.39 billion shares outstanding. The number of shares has decreased by -4.46% in one year.

Current Share Class	6.39B
Shares Outstanding	6.39B
Shares Change (YoY)	-4.46%
Shares Change (QoQ)	-5.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.06%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 16.76 and the forward PE ratio is 13.63.

PE Ratio	16.76
Forward PE	13.63
PS Ratio	4.26
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.28.

Current Ratio	1.29
Quick Ratio	1.10
Debt / Equity	2.28
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.05%.

Return on Equity (ROE)	6.05%
Return on Assets (ROA)	1.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.70M
Profits Per Employee	432,249
Employee Count	7,265
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600061 has paid 832.30 million in taxes.

Income Tax	832.30M
Effective Tax Rate	19.57%

Stock Price Statistics

The stock price has increased by +38.69% in the last 52 weeks. The beta is 0.80, so SHA:600061's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+38.69%
50-Day Moving Average	7.58
200-Day Moving Average	7.39
Relative Strength Index (RSI)	68.20
Average Volume (20 Days)	37,790,423

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:600061 had revenue of CNY 12.35 billion and earned 3.14 billion in profits. Earnings per share was 0.49.

Revenue	12.35B
Gross Profit	4.78B
Operating Income	2.41B
Pretax Income	4.25B
Net Income	3.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.49

Balance Sheet

The company has 174.54 billion in cash and 121.31 billion in debt, giving a net cash position of 53.24 billion or 8.33 per share.

Cash & Cash Equivalents	174.54B
Total Debt	121.31B
Net Cash	53.24B
Net Cash Per Share	8.33
Equity (Book Value)	53.10B
Book Value Per Share	8.30
Working Capital	57.45B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.67%, with operating and profit margins of 19.52% and 25.43%.

Gross Margin	38.67%
Operating Margin	19.52%
Pretax Margin	34.44%
Profit Margin	25.43%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.58%.

Dividend Per Share	0.13
Dividend Yield	1.58%
Dividend Growth (YoY)	15.13%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.46%
Shareholder Yield	6.06%
Earnings Yield	5.97%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 18, 2021. It was a forward split with a ratio of 1.52.

Last Split Date	Jun 18, 2021
Split Type	Forward
Split Ratio	1.52

Scores

Altman Z-Score	n/a
Piotroski F-Score	5