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 |
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 |
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 |
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 |
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% |
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 |