SDIC Capital Co.,Ltd Statistics

Total Valuation

SHA:600061 has a market cap or net worth of CNY 45.40 billion.

Market Cap	45.40B
Enterprise Value	n/a

Important Dates

The last earnings date was Saturday, March 29, 2025.

Earnings Date	Mar 29, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

SHA:600061 has 6.39 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	6.39B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+17.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.99%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 17.75 and the forward PE ratio is 17.89.

PE Ratio	17.75
Forward PE	17.89
PS Ratio	4.05
PB Ratio	0.87
P/TBV Ratio	0.92
P/FCF Ratio	1.78
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 1.30, with a Debt / Equity ratio of 2.04.

Current Ratio	1.30
Quick Ratio	1.13
Debt / Equity	2.04
Debt / EBITDA	n/a
Debt / FCF	4.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.36%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	1.10%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.59M
Profits Per Employee	370,860
Employee Count	7,265
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 +9.06% 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	+9.06%
50-Day Moving Average	7.21
200-Day Moving Average	6.84
Relative Strength Index (RSI)	44.31
Average Volume (20 Days)	26,595,127

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 11.53 billion and earned 2.69 billion in profits. Earnings per share was 0.40.

Revenue	11.53B
Gross Profit	1.37B
Operating Income	1.06B
Pretax Income	4.04B
Net Income	2.69B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 177.21 billion in cash and 123.49 billion in debt, giving a net cash position of 53.72 billion or 8.40 per share.

Cash & Cash Equivalents	177.21B
Total Debt	123.49B
Net Cash	53.72B
Net Cash Per Share	8.40
Equity (Book Value)	60.54B
Book Value Per Share	8.20
Working Capital	60.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.95 billion and capital expenditures -435.03 million, giving a free cash flow of 25.52 billion.

Operating Cash Flow	25.95B
Capital Expenditures	-435.03M
Free Cash Flow	25.52B
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 11.89%, with operating and profit margins of 9.23% and 23.37%.

Gross Margin	11.89%
Operating Margin	9.23%
Pretax Margin	35.02%
Profit Margin	23.37%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	221.33%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.13
Dividend Yield	1.79%
Dividend Growth (YoY)	19.90%
Years of Dividend Growth	1
Payout Ratio	126.46%
Buyback Yield	-0.03%
Shareholder Yield	1.76%
Earnings Yield	5.93%
FCF Yield	56.21%

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