SDIC Capital Co.,Ltd Statistics

Total Valuation

SDIC Capital Co.,Ltd has a market cap or net worth of CNY 51.94 billion.

Market Cap	51.94B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 -5.24% in one year.

Current Share Class	n/a
Shares Outstanding	6.42B
Shares Change (YoY)	-5.24%
Shares Change (QoQ)	-8.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.89%
Float	2.09B

Valuation Ratios

The trailing PE ratio is 26.17 and the forward PE ratio is 18.94.

PE Ratio	26.17
Forward PE	18.94
PS Ratio	4.78
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	1.14
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.28, with a Debt / Equity ratio of 1.93.

Current Ratio	1.28
Quick Ratio	1.10
Debt / Equity	1.93
Debt / EBITDA	n/a
Debt / FCF	2.56
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.19%.

Return on Equity (ROE)	4.19%
Return on Assets (ROA)	0.82%
Return on Capital (ROIC)	n/a
Revenue Per Employee	1.40M
Profits Per Employee	256,017
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 increased by +17.12% in the last 52 weeks. The beta is 0.83, so SDIC Capital Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+17.12%
50-Day Moving Average	7.03
200-Day Moving Average	6.41
Relative Strength Index (RSI)	57.19
Average Volume (20 Days)	87,424,190

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 11.00 billion and earned 2.01 billion in profits. Earnings per share was 0.31.

Revenue	11.00B
Gross Profit	1.15B
Operating Income	784.00M
Pretax Income	3.04B
Net Income	2.01B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 173.25 billion in cash and 116.21 billion in debt, giving a net cash position of 57.03 billion or 8.88 per share.

Cash & Cash Equivalents	173.25B
Total Debt	116.21B
Net Cash	57.03B
Net Cash Per Share	8.88
Equity (Book Value)	60.19B
Book Value Per Share	8.13
Working Capital	53.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.83 billion and capital expenditures -434.70 million, giving a free cash flow of 45.39 billion.

Operating Cash Flow	45.83B
Capital Expenditures	-434.70M
Free Cash Flow	45.39B
FCF Per Share	7.07

Full Cash Flow Statement

Margins

Gross margin is 10.44%, with operating and profit margins of 7.13% and 18.28%.

Gross Margin	10.44%
Operating Margin	7.13%
Pretax Margin	27.64%
Profit Margin	18.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	412.83%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.37%.

Dividend Per Share	0.11
Dividend Yield	1.37%
Dividend Growth (YoY)	19.90%
Years of Dividend Growth	n/a
Payout Ratio	171.42%
Buyback Yield	5.24%
Shareholder Yield	6.61%
Earnings Yield	3.82%
FCF Yield	87.40%

Dividend Details

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	n/a