SDIC Power Holdings Co., Ltd (SHA:600886)

China · Delayed Price · Currency is CNY

14.82

-0.30 (-1.98%)

Jul 24, 2026, 3:00 PM CST

SDIC Power Holdings Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	52,406	53,014	57,819	56,712	50,489	43,766
Revenue Growth	-7.79%	-8.31%	1.95%	12.32%	15.36%	11.31%
Net Income	7,293	7,253	6,462	6,705	4,081	2,456
Earnings Per Share	0.91	0.92	0.87	0.88	0.52	0.32
EPS Growth	4.90%	5.73%	-0.97%	67.86%	61.50%	-58.44%

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Electrical Power	48,770
Others	3,801
Total	52,571

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	24,572	23,193	10,381	11,557	11,848	8,998
Total Debt	158,635	159,866	156,298	148,265	139,907	135,389
Net Cash (Debt)	-134,063	-136,673	-145,916	-136,708	-128,059	-126,391
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.75	-17.27	-19.58	-17.85	-16.37	-16.62

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	31,173	31,570	24,657	21,268	21,964	14,631
Capital Expenditures	-21,383	-21,438	-21,766	-20,253	-15,206	-9,277
Free Cash Flow	9,790	10,131	2,891	1,016	6,758	5,354
Free Cash Flow Growth	104.34%	250.47%	184.63%	-84.97%	26.22%	-49.26%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	31.23%	30.78%	27.16%	25.07%	18.68%	15.05%
Profit Margin	13.92%	13.68%	11.18%	11.82%	8.08%	5.61%
FCF Margin	18.68%	19.11%	5.00%	1.79%	13.38%	12.23%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.508	0.508	0.457	0.495	0.275	0.164
Dividend Per Share Growth	-7.74%	11.30%	-7.74%	79.93%	68.20%	-41.61%
Dividend Yield	3.36%	3.87%	2.83%	3.98%	2.75%	1.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	16.27	14.48	19.17	14.65	19.78	34.82
Forward PE	15.83	14.24	15.11	16.51	14.05	13.95
P/FCF Ratio	12.12	10.37	42.86	96.74	11.95	15.97
PS Ratio	2.26	1.98	2.14	1.73	1.60	1.95