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SDIC Power Holdings Co., Ltd (SHA:600886)
China flag China · Delayed Price · Currency is CNY
15.82
-0.07 (-0.44%)
Nov 3, 2026, 3:00 PM CST

SDIC Power Holdings Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
51,96653,01457,81956,71250,48943,766
Revenue Growth
-3.76%-8.31%1.95%12.32%15.36%11.31%
Net Income
6,8077,2536,4626,7054,0812,456
Earnings Per Share
0.850.920.870.880.520.32
EPS Growth
2.85%5.73%-0.97%67.86%61.50%-58.44%

Revenue by Segment
Chart
Fiscal Year
FY 2025
Period EndingDec '25
Electrical Power
48,770
Others
3,801
Total
52,571

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,25623,19310,38111,55711,8488,998
Total Debt
156,224159,866156,298148,265139,907135,389
Net Cash (Debt)
-136,969-136,673-145,916-136,708-128,059-126,391
Net Cash Growth
------
Net Cash Per Share
-17.10-17.27-19.58-17.85-16.37-16.62

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27,48731,57024,65721,26821,96414,631
Capital Expenditures
-19,051-21,438-21,766-20,253-15,206-9,277
Free Cash Flow
8,43610,1312,8911,0166,7585,354
Free Cash Flow Growth
40.88%250.47%184.63%-84.97%26.22%-49.26%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
29.16%30.78%27.16%25.07%18.68%15.05%
Profit Margin
13.10%13.68%11.18%11.82%8.08%5.61%
FCF Margin
16.23%19.11%5.00%1.79%13.38%12.23%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5080.5080.4570.4950.2750.164
Dividend Per Share Growth
11.30%11.30%-7.74%79.93%68.20%-41.61%
Dividend Yield
3.21%3.87%2.75%3.75%2.54%1.43%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.6214.4819.1714.6519.7834.82
Forward PE
16.3514.2415.1116.5114.0513.95
P/FCF Ratio
15.0810.3742.8696.7411.9515.97
PS Ratio
2.451.982.141.731.601.95