SDIC Power Holdings Statistics

Total Valuation

SHA:600886 has a market cap or net worth of CNY 108.23 billion. The enterprise value is 292.42 billion.

Market Cap	108.23B
Enterprise Value	292.42B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

SHA:600886 has 7.45 billion shares outstanding. The number of shares has decreased by -1.22% in one year.

Current Share Class	n/a
Shares Outstanding	7.45B
Shares Change (YoY)	-1.22%
Shares Change (QoQ)	-0.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.51%
Float	2.33B

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 13.14. SHA:600886's PEG ratio is 1.36.

PE Ratio	15.37
Forward PE	13.14
PS Ratio	1.90
PB Ratio	1.92
P/TBV Ratio	1.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.29, with an EV/FCF ratio of 105.65.

EV / Earnings	40.44
EV / Sales	4.99
EV / EBITDA	10.29
EV / EBIT	15.89
EV / FCF	105.65

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.38.

Current Ratio	0.71
Quick Ratio	0.65
Debt / Equity	1.38
Debt / EBITDA	5.31
Debt / FCF	54.52
Interest Coverage	4.12

Financial Efficiency

Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	12.49%
Return on Assets (ROA)	4.13%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	7.58%
Revenue Per Employee	5.70M
Profits Per Employee	703,381
Employee Count	10,280
Asset Turnover	0.21
Inventory Turnover	26.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.83% in the last 52 weeks. The beta is 0.12, so SHA:600886's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	-1.83%
50-Day Moving Average	15.31
200-Day Moving Average	16.25
Relative Strength Index (RSI)	46.10
Average Volume (20 Days)	34,202,500

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:600886 had revenue of CNY 58.56 billion and earned 7.23 billion in profits. Earnings per share was 0.94.

Revenue	58.56B
Gross Profit	21.51B
Operating Income	18.40B
Pretax Income	15.57B
Net Income	7.23B
EBITDA	28.35B
EBIT	18.40B
Earnings Per Share (EPS)	0.94

Full Income Statement

Balance Sheet

The company has 12.99 billion in cash and 150.90 billion in debt, giving a net cash position of -137.92 billion or -18.50 per share.

Cash & Cash Equivalents	12.99B
Total Debt	150.90B
Net Cash	-137.92B
Net Cash Per Share	-18.50
Equity (Book Value)	109.32B
Book Value Per Share	7.56
Working Capital	-13.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.07 billion and capital expenditures -22.30 billion, giving a free cash flow of 2.77 billion.

Operating Cash Flow	25.07B
Capital Expenditures	-22.30B
Free Cash Flow	2.77B
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 36.74%, with operating and profit margins of 31.43% and 12.35%.

Gross Margin	36.74%
Operating Margin	31.43%
Pretax Margin	26.59%
Profit Margin	12.35%
EBITDA Margin	48.41%
EBIT Margin	31.43%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.49
Dividend Yield	3.41%
Dividend Growth (YoY)	79.93%
Years of Dividend Growth	2
Payout Ratio	118.79%
Buyback Yield	1.22%
Shareholder Yield	4.63%
Earnings Yield	6.68%
FCF Yield	2.56%

Dividend Details

Stock Splits

The last stock split was on May 22, 2013. It was a forward split with a ratio of 1.6.

Last Split Date	May 22, 2013
Split Type	Forward
Split Ratio	1.6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a