SDIC Capital Co.,Ltd (SHA:600061)

SDIC Capital Co.,Ltd Statistics

Total Valuation

SHA:600061 has a market cap or net worth of CNY 48.79 billion.

Market Cap	48.79B
Enterprise Value	n/a

Important Dates

The last earnings date was 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 -0.45% in one year.

Current Share Class	6.39B
Shares Outstanding	6.39B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.09%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 16.17 and the forward PE ratio is 12.64.

PE Ratio	16.17
Forward PE	12.64
PS Ratio	4.09
PB Ratio	0.79
P/TBV Ratio	0.97
P/FCF Ratio	1.02
P/OCF Ratio	1.01
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 1.24, with a Debt / Equity ratio of 2.17.

Current Ratio	1.24
Quick Ratio	1.06
Debt / Equity	2.17
Debt / EBITDA	n/a
Debt / FCF	2.78
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.95%.

Return on Equity (ROE)	5.95%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.64M
Profits Per Employee	432,769
Employee Count	7,265
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600061 has paid 964.10 million in taxes.

Income Tax	964.10M
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has increased by +33.97% in the last 52 weeks. The beta is 0.81, so SHA:600061's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+33.97%
50-Day Moving Average	7.92
200-Day Moving Average	7.41
Relative Strength Index (RSI)	39.66
Average Volume (20 Days)	65,629,149

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 11.94 billion and earned 3.14 billion in profits. Earnings per share was 0.47.

Revenue	11.94B
Gross Profit	969.33M
Operating Income	551.45M
Pretax Income	4.58B
Net Income	3.14B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 186.03 billion in cash and 133.40 billion in debt, giving a net cash position of 52.64 billion or 8.23 per share.

Cash & Cash Equivalents	186.03B
Total Debt	133.40B
Net Cash	52.64B
Net Cash Per Share	8.23
Equity (Book Value)	61.59B
Book Value Per Share	8.33
Working Capital	52.40B

Cash Flow

In the last 12 months, operating cash flow was 48.40 billion and capital expenditures -410.54 million, giving a free cash flow of 47.99 billion.

Operating Cash Flow	48.40B
Capital Expenditures	-410.54M
Free Cash Flow	47.99B
FCF Per Share	7.51

Margins

Gross margin is 8.12%, with operating and profit margins of 4.62% and 26.33%.

Gross Margin	8.12%
Operating Margin	4.62%
Pretax Margin	38.36%
Profit Margin	26.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	401.90%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.65%.

Dividend Per Share	0.13
Dividend Yield	1.65%
Dividend Growth (YoY)	15.13%
Years of Dividend Growth	1
Payout Ratio	92.45%
Buyback Yield	0.45%
Shareholder Yield	2.09%
Earnings Yield	6.44%
FCF Yield	98.37%

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