SDIC Power Holdings Statistics

Total Valuation

SDIC Power Holdings has a market cap or net worth of CNY 114.57 billion. The enterprise value is 298.76 billion.

Market Cap	114.57B
Enterprise Value	298.76B

Important Dates

The last earnings date was 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 -1.22% 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 (%)	0.67%
Owned by Institutions (%)	13.85%
Float	2.28B

Valuation Ratios

The trailing PE ratio is 16.27 and the forward PE ratio is 14.05. SDIC Power Holdings's PEG ratio is 1.87.

PE Ratio	16.27
Forward PE	14.05
PS Ratio	2.01
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 107.94.

EV / Earnings	41.32
EV / Sales	5.10
EV / EBITDA	10.52
EV / EBIT	16.23
EV / FCF	107.94

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 Capital (ROIC)	4.55%
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 increased by +23.05% 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	+23.05%
50-Day Moving Average	15.70
200-Day Moving Average	15.98
Relative Strength Index (RSI)	46.06
Average Volume (20 Days)	39,562,513

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 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 3.27%.

Dividend Per Share	0.49
Dividend Yield	3.27%
Dividend Growth (YoY)	79.93%
Years of Dividend Growth	1
Payout Ratio	118.79%
Buyback Yield	1.22%
Shareholder Yield	4.50%
Earnings Yield	6.15%
FCF Yield	2.42%

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