China
· Delayed Price · Currency is CNY SDIC Capital Co.,Ltd Statistics
Total Valuation
SDIC Capital Co.,Ltd has a market cap or net worth of CNY 36.92 billion.
| Market Cap | 36.92B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jul 3, 2024 |
Share Statistics
SDIC Capital Co.,Ltd has 6.42 billion shares outstanding. The number of shares has decreased by -1.16% in one year.
| Shares Outstanding | 6.42B |
| Shares Change (YoY) | -1.16% |
| Shares Change (QoQ) | -1.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.50% |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 20.04 and the forward PE ratio is 13.46.
| PE Ratio | 20.04 |
| Forward PE | 13.46 |
| PS Ratio | 3.30 |
| PB Ratio | 0.66 |
| P/FCF 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 1.25, with a Debt / Equity ratio of 201.78.
| Current Ratio | 1.25 |
| Quick Ratio | 1.11 |
| Debt / Equity | 201.78 |
| Debt / EBITDA | n/a |
| Debt / FCF | -31.27 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.12%.
| Return on Equity (ROE) | 4.12% |
| Return on Assets (ROA) | 0.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 1.46M |
| Profits Per Employee | 244,557 |
| Employee Count | 7,851 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.35% in the last 52 weeks. The beta is 0.70, so SDIC Capital Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -19.35% |
| 50-Day Moving Average | 5.71 |
| 200-Day Moving Average | 6.30 |
| Relative Strength Index (RSI) | 51.90 |
| Average Volume (20 Days) | 15,632,473 |
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, SDIC Capital Co.,Ltd had revenue of CNY 11.49 billion and earned 1.92 billion in profits. Earnings per share was 0.29.
| Revenue | 11.49B |
| Gross Profit | 1.47B |
| Operating Income | 1.17B |
| Pretax Income | 2.84B |
| Net Income | 1.92B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 157.38 billion in cash and 120.87 billion in debt, giving a net cash position of 36.51 billion or 5.69 per share.
| Cash & Cash Equivalents | 157.38B |
| Total Debt | 120.87B |
| Net Cash | 36.51B |
| Net Cash Per Share | 5.69 |
| Equity (Book Value) | 59.91B |
| Book Value Per Share | 8.74 |
| Working Capital | 45.28B |
Cash Flow
In the last 12 months, operating cash flow was -3.35 billion and capital expenditures -511.91 million, giving a free cash flow of -3.87 billion.
| Operating Cash Flow | -3.35B |
| Capital Expenditures | -511.91M |
| Free Cash Flow | -3.87B |
| FCF Per Share | -0.60 |
Margins
Gross margin is 12.81%, with operating and profit margins of 10.19% and 16.71%.
| Gross Margin | 12.81% |
| Operating Margin | 10.19% |
| Pretax Margin | 24.72% |
| Profit Margin | 16.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -33.65% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 19.90% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 123.56% |
| Buyback Yield | 1.16% |
| Shareholder Yield | 3.08% |
| Earnings Yield | 4.99% |
| FCF Yield | -10.47% |
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 |