SDIC Capital Co.,Ltd (SHA:600061)

SDIC Capital Co.,Ltd Statistics

Total Valuation

SHA:600061 has a market cap or net worth of CNY 49.94 billion.

Market Cap	49.94B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

SHA:600061 has 6.39 billion shares outstanding. The number of shares has increased by 6.94% in one year.

Current Share Class	6.39B
Shares Outstanding	6.39B
Shares Change (YoY)	+6.94%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.19%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 15.67 and the forward PE ratio is 12.93.

PE Ratio	15.67
Forward PE	12.93
PS Ratio	3.99
PB Ratio	0.80
P/TBV Ratio	0.98
P/FCF Ratio	1.71
P/OCF Ratio	1.68
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 1.20, with a Debt / Equity ratio of 2.01.

Current Ratio	1.20
Quick Ratio	1.02
Debt / Equity	2.01
Debt / EBITDA	n/a
Debt / FCF	4.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.43%.

Return on Equity (ROE)	6.43%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.72M
Profits Per Employee	477,183
Employee Count	7,265
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600061 has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	21.18%

Stock Price Statistics

The stock price has decreased by -4.63% in the last 52 weeks. The beta is 0.76, so SHA:600061's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-4.63%
50-Day Moving Average	7.90
200-Day Moving Average	7.44
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	53,259,483

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 12.51 billion and earned 3.47 billion in profits. Earnings per share was 0.50.

Revenue	12.51B
Gross Profit	1.02B
Operating Income	657.99M
Pretax Income	4.99B
Net Income	3.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 186.95 billion in cash and 124.79 billion in debt, giving a net cash position of 62.15 billion or 9.72 per share.

Cash & Cash Equivalents	186.95B
Total Debt	124.79B
Net Cash	62.15B
Net Cash Per Share	9.72
Equity (Book Value)	62.09B
Book Value Per Share	8.50
Working Capital	49.32B

Cash Flow

In the last 12 months, operating cash flow was 29.64 billion and capital expenditures -409.55 million, giving a free cash flow of 29.24 billion.

Operating Cash Flow	29.64B
Capital Expenditures	-409.55M
Free Cash Flow	29.24B
FCF Per Share	4.57

Margins

Gross margin is 8.17%, with operating and profit margins of 5.26% and 27.71%.

Gross Margin	8.17%
Operating Margin	5.26%
Pretax Margin	39.88%
Profit Margin	27.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	233.68%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.63%.

Dividend Per Share	0.13
Dividend Yield	1.63%
Dividend Growth (YoY)	15.13%
Years of Dividend Growth	1
Payout Ratio	76.47%
Buyback Yield	-6.94%
Shareholder Yield	-5.33%
Earnings Yield	6.94%
FCF Yield	58.54%

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	6