SDIC Power Holdings Statistics

Total Valuation

SDIC Power Holdings has a market cap or net worth of CNY 122.99 billion. The enterprise value is 303.37 billion.

Market Cap	122.99B
Enterprise Value	303.37B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Aug 9, 2024

Share Statistics

SDIC Power Holdings has 7.45 billion shares outstanding. The number of shares has decreased by -1.58% in one year.

Shares Outstanding	7.45B
Shares Change (YoY)	-1.58%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	13.97%
Float	2.28B

Valuation Ratios

The trailing PE ratio is 17.74 and the forward PE ratio is 15.03. SDIC Power Holdings's PEG ratio is 1.85.

PE Ratio	17.74
Forward PE	15.03
PS Ratio	2.20
PB Ratio	2.30
P/FCF Ratio	n/a
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 132.89.

EV / Earnings	42.66
EV / Sales	5.28
EV / EBITDA	10.64
EV / EBIT	16.48
EV / FCF	132.89

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.46.

Current Ratio	0.61
Quick Ratio	0.56
Debt / Equity	1.46
Debt / EBITDA	5.28
Debt / FCF	66.00
Interest Coverage	4.08

Financial Efficiency

Return on equity (ROE) is 13.02% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	13.02%
Return on Assets (ROA)	4.17%
Return on Capital (ROIC)	4.66%
Revenue Per Employee	5.59M
Profits Per Employee	691,801
Employee Count	10,280
Asset Turnover	0.21
Inventory Turnover	22.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.81% in the last 52 weeks. The beta is 0.15, so SDIC Power Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+36.81%
50-Day Moving Average	16.36
200-Day Moving Average	15.68
Relative Strength Index (RSI)	55.34
Average Volume (20 Days)	47,071,783

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, SDIC Power Holdings had revenue of CNY 57.45 billion and earned 7.11 billion in profits. Earnings per share was 0.93.

Revenue	57.45B
Gross Profit	21.47B
Operating Income	18.41B
Pretax Income	15.34B
Net Income	7.11B
EBITDA	28.46B
EBIT	18.41B
Earnings Per Share (EPS)	0.93

Full Income Statement

Balance Sheet

The company has 13.37 billion in cash and 150.66 billion in debt, giving a net cash position of -137.30 billion or -18.42 per share.

Cash & Cash Equivalents	13.37B
Total Debt	150.66B
Net Cash	-137.30B
Net Cash Per Share	-18.42
Equity (Book Value)	103.24B
Book Value Per Share	7.17
Working Capital	-20.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.62 billion and capital expenditures -22.34 billion, giving a free cash flow of 2.28 billion.

Operating Cash Flow	24.62B
Capital Expenditures	-22.34B
Free Cash Flow	2.28B
FCF Per Share	0.31

Full Cash Flow Statement

Margins

Gross margin is 37.37%, with operating and profit margins of 32.05% and 12.38%.

Gross Margin	37.37%
Operating Margin	32.05%
Pretax Margin	26.71%
Profit Margin	12.38%
EBITDA Margin	49.53%
EBIT Margin	32.05%
FCF Margin	3.97%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 3.07%.

Dividend Per Share	0.49
Dividend Yield	3.07%
Dividend Growth (YoY)	79.93%
Years of Dividend Growth	1
Payout Ratio	97.20%
Buyback Yield	1.58%
Shareholder Yield	4.65%
Earnings Yield	5.64%
FCF Yield	1.86%

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