SDIC Power Holdings Co., Ltd (SHA: 600886)
China flag China · Delayed Price · Currency is CNY
15.54
-0.16 (-1.02%)
Nov 22, 2024, 10:30 AM CST

SDIC Power Holdings Statistics

Total Valuation

SDIC Power Holdings has a market cap or net worth of CNY 113.97 billion. The enterprise value is 298.16 billion.

Market Cap 113.97B
Enterprise Value 298.16B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date n/a

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 (%) 13.81%
Float 2.28B

Valuation Ratios

The trailing PE ratio is 16.19 and the forward PE ratio is 13.97. SDIC Power Holdings's PEG ratio is 1.86.

PE Ratio 16.19
Forward PE 13.97
PS Ratio 2.00
PB Ratio 2.02
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.86
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 107.73.

EV / Earnings 41.24
EV / Sales 5.09
EV / EBITDA 10.49
EV / EBIT 16.20
EV / FCF 107.73

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 +25.83% 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 +25.83%
50-Day Moving Average 15.65
200-Day Moving Average 16.06
Relative Strength Index (RSI) 45.07
Average Volume (20 Days) 34,761,428

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 3.24%.

Dividend Per Share 0.49
Dividend Yield 3.24%
Dividend Growth (YoY) 79.93%
Years of Dividend Growth 1
Payout Ratio 118.79%
Buyback Yield 1.22%
Shareholder Yield 4.46%
Earnings Yield 6.18%
FCF Yield 2.43%
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