SDIC Capital Co.,Ltd (SHA:600061)

SDIC Capital Co.,Ltd Statistics

Total Valuation

SHA:600061 has a market cap or net worth of CNY 40.60 billion.

Market Cap	40.60B
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 (%)	12.70%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 12.23.

PE Ratio	12.43
Forward PE	12.23
PS Ratio	3.57
PB Ratio	0.65
P/TBV Ratio	0.78
P/FCF Ratio	1.38
P/OCF Ratio	1.36
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)	1.56%
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 -9.54% in the last 52 weeks. The beta is 0.63, so SHA:600061's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-9.54%
50-Day Moving Average	6.84
200-Day Moving Average	7.50
Relative Strength Index (RSI)	33.29
Average Volume (20 Days)	47,062,798

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 0.13, which amounts to a dividend yield of 1.97%.

Dividend Per Share	0.13
Dividend Yield	1.97%
Dividend Growth (YoY)	15.13%
Years of Dividend Growth	2
Payout Ratio	77.30%
Buyback Yield	1.49%
Shareholder Yield	3.46%
Earnings Yield	8.29%
FCF Yield	72.56%

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