China · Delayed Price · Currency is CNY SDIC Capital Co.,Ltd Statistics
Total Valuation
SHA:600061 has a market cap or net worth of CNY 41.31 billion.
| Market Cap | 41.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
SHA:600061 has 6.39 billion shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 6.39B |
| Shares Outstanding | 6.39B |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -5.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.88% |
| Float | 2.14B |
Valuation Ratios
The trailing PE ratio is 12.65 and the forward PE ratio is 10.09.
| PE Ratio | 12.65 |
| Forward PE | 10.09 |
| PS Ratio | 3.63 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 1.40 |
| P/OCF Ratio | 1.38 |
| 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 1.17, with a Debt / Equity ratio of 2.57.
| Current Ratio | 1.17 |
| Quick Ratio | 0.99 |
| Debt / Equity | 2.57 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.51% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 478,138 |
| Employee Count | 7,038 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600061 has paid 1.05 billion in taxes.
| Income Tax | 1.05B |
| Effective Tax Rate | 23.69% |
Stock Price Statistics
The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.58, so SHA:600061's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -10.65% |
| 50-Day Moving Average | 6.62 |
| 200-Day Moving Average | 7.40 |
| Relative Strength Index (RSI) | 50.30 |
| Average Volume (20 Days) | 37,766,745 |
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 11.38 billion and earned 3.37 billion in profits. Earnings per share was 0.51.
| Revenue | 11.38B |
| Gross Profit | 2.42B |
| Operating Income | 1.56B |
| Pretax Income | 4.45B |
| Net Income | 3.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 221.08 billion in cash and 161.54 billion in debt, with a net cash position of 59.53 billion or 9.31 per share.
| Cash & Cash Equivalents | 221.08B |
| Total Debt | 161.54B |
| Net Cash | 59.53B |
| Net Cash Per Share | 9.31 |
| Equity (Book Value) | 62.86B |
| Book Value Per Share | 8.66 |
| Working Capital | 49.91B |
Cash Flow
In the last 12 months, operating cash flow was 29.89 billion and capital expenditures -434.97 million, giving a free cash flow of 29.46 billion.
| Operating Cash Flow | 29.89B |
| Capital Expenditures | -434.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 19.93B |
| Free Cash Flow | 29.46B |
| FCF Per Share | 4.61 |
Margins
Gross margin is 21.22%, with operating and profit margins of 13.68% and 29.57%.
| Gross Margin | 21.22% |
| Operating Margin | 13.68% |
| Pretax Margin | 39.09% |
| Profit Margin | 29.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 258.90% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 15.13% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.86% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 3.94% |
| Earnings Yield | 8.15% |
| FCF Yield | 71.32% |
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 |