China · Delayed Price · Currency is CNY SDIC Capital Co.,Ltd Statistics
Total Valuation
SHA:600061 has a market cap or net worth of CNY 41.37 billion.
| Market Cap | 41.37B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:600061 has 6.39 billion shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 6.39B |
| Shares Outstanding | 6.39B |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +15.37% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 11.75% |
| Float | 2.22B |
Valuation Ratios
The trailing PE ratio is 11.52.
| PE Ratio | 11.52 |
| Forward PE | n/a |
| PS Ratio | 3.40 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 1.11 |
| 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 1.18, with a Debt / Equity ratio of 3.11.
| Current Ratio | 1.18 |
| Quick Ratio | 1.00 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 1.04% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.24% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 536,706 |
| Employee Count | 7,038 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600061 has paid 1.32 billion in taxes.
| Income Tax | 1.32B |
| Effective Tax Rate | 25.37% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.50, so SHA:600061's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 6.46 |
| 200-Day Moving Average | 6.96 |
| Relative Strength Index (RSI) | 52.50 |
| Average Volume (20 Days) | 31,643,290 |
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 12.17 billion and earned 3.78 billion in profits. Earnings per share was 0.56.
| Revenue | 12.17B |
| Gross Profit | 2.98B |
| Operating Income | 1.58B |
| Pretax Income | 5.21B |
| Net Income | 3.78B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.56 |
Balance Sheet
The company has 250.87 billion in cash and 193.06 billion in debt, with a net cash position of 57.81 billion or 9.04 per share.
| Cash & Cash Equivalents | 250.87B |
| Total Debt | 193.06B |
| Net Cash | 57.81B |
| Net Cash Per Share | 9.04 |
| Equity (Book Value) | 62.11B |
| Book Value Per Share | 8.52 |
| Working Capital | 57.54B |
Cash Flow
In the last 12 months, operating cash flow was 37.25 billion and capital expenditures -417.90 million, giving a free cash flow of 36.83 billion.
| Operating Cash Flow | 37.25B |
| Capital Expenditures | -417.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 31.31B |
| Free Cash Flow | 36.83B |
| FCF Per Share | 5.76 |
Margins
Gross margin is 24.49%, with operating and profit margins of 13.00% and 31.05%.
| Gross Margin | 24.49% |
| Operating Margin | 13.00% |
| Pretax Margin | 42.86% |
| Profit Margin | 31.05% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 302.78% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 22.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 79.93% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 1.44% |
| Earnings Yield | 9.13% |
| FCF Yield | 89.03% |
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 |