China · Delayed Price · Currency is CNY SDIC Capital Co.,Ltd Statistics
Total Valuation
SHA:600061 has a market cap or net worth of CNY 38.65 billion.
| Market Cap | 38.65B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
SHA:600061 has 6.37 billion shares outstanding. The number of shares has decreased by -4.18% in one year.
| Current Share Class | 6.37B |
| Shares Outstanding | 6.37B |
| Shares Change (YoY) | -4.18% |
| Shares Change (QoQ) | -11.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.76% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 11.67.
| PE Ratio | 11.67 |
| Forward PE | n/a |
| PS Ratio | 3.19 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 2.72 |
| P/OCF Ratio | 2.65 |
| 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 1.24, with a Debt / Equity ratio of 2.40.
| Current Ratio | 1.24 |
| Quick Ratio | 1.07 |
| Debt / Equity | 2.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 0.58%.
| Return on Equity (ROE) | 5.62% |
| Return on Assets (ROA) | 0.98% |
| Return on Invested Capital (ROIC) | 0.58% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 492,435 |
| Employee Count | 7,038 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SHA:600061 has paid 1.24 billion in taxes.
| Income Tax | 1.24B |
| Effective Tax Rate | 26.01% |
Stock Price Statistics
The stock price has decreased by -21.58% 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 | -21.58% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 6.68 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 33,584,510 |
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 12.12 billion and earned 3.47 billion in profits. Earnings per share was 0.52.
| Revenue | 12.12B |
| Gross Profit | 2.24B |
| Operating Income | 1.83B |
| Pretax Income | 4.76B |
| Net Income | 3.47B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 234.86 billion in cash and 152.02 billion in debt, with a net cash position of 82.84 billion or 13.01 per share.
| Cash & Cash Equivalents | 234.86B |
| Total Debt | 152.02B |
| Net Cash | 82.84B |
| Net Cash Per Share | 13.01 |
| Equity (Book Value) | 63.30B |
| Book Value Per Share | 8.73 |
| Working Capital | 65.54B |
Cash Flow
In the last 12 months, operating cash flow was 14.61 billion and capital expenditures -395.99 million, giving a free cash flow of 14.21 billion.
| Operating Cash Flow | 14.61B |
| Capital Expenditures | -395.99M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.39B |
| Free Cash Flow | 14.21B |
| FCF Per Share | 2.23 |
Margins
Gross margin is 18.45%, with operating and profit margins of 15.10% and 28.58%.
| Gross Margin | 18.45% |
| Operating Margin | 15.10% |
| Pretax Margin | 39.27% |
| Profit Margin | 28.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 117.23% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 22.05% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 90.23% |
| FCF Payout Ratio | 6.94% |
| Buyback Yield | 4.18% |
| Shareholder Yield | 6.73% |
| Earnings Yield | 8.57% |
| FCF Yield | 36.78% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |