SDIC Power Holdings Statistics
Total Valuation
SHA:600886 has a market cap or net worth of CNY 105.18 billion. The enterprise value is 289.42 billion.
Market Cap | 105.18B |
Enterprise Value | 289.42B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
Earnings Date | Oct 29, 2025 |
Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:600886 has 8.00 billion shares outstanding. The number of shares has increased by 2.36% in one year.
Current Share Class | 8.00B |
Shares Outstanding | 8.00B |
Shares Change (YoY) | +2.36% |
Shares Change (QoQ) | +5.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 11.73% |
Float | 2.23B |
Valuation Ratios
The trailing PE ratio is 15.37 and the forward PE ratio is 14.10.
PE Ratio | 15.37 |
Forward PE | 14.10 |
PS Ratio | 1.86 |
PB Ratio | 0.90 |
P/TBV Ratio | 1.68 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.15, with an EV/FCF ratio of 60.31.
EV / Earnings | 43.24 |
EV / Sales | 5.13 |
EV / EBITDA | 10.15 |
EV / EBIT | 15.98 |
EV / FCF | 60.31 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.43.
Current Ratio | 0.73 |
Quick Ratio | 0.69 |
Debt / Equity | 1.43 |
Debt / EBITDA | 5.84 |
Debt / FCF | 34.70 |
Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 11.10% and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE) | 11.10% |
Return on Assets (ROA) | 3.77% |
Return on Invested Capital (ROIC) | 4.22% |
Return on Capital Employed (ROCE) | 7.25% |
Revenue Per Employee | 5.25M |
Profits Per Employee | 623,264 |
Employee Count | 10,740 |
Asset Turnover | 0.19 |
Inventory Turnover | 22.28 |
Taxes
In the past 12 months, SHA:600886 has paid 3.81 billion in taxes.
Income Tax | 3.81B |
Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -17.67% in the last 52 weeks. The beta is 0.11, so SHA:600886's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | -17.67% |
50-Day Moving Average | 14.57 |
200-Day Moving Average | 14.87 |
Relative Strength Index (RSI) | 25.65 |
Average Volume (20 Days) | 30,510,964 |
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 56.41 billion and earned 6.69 billion in profits. Earnings per share was 0.86.
Revenue | 56.41B |
Gross Profit | 21.75B |
Operating Income | 18.11B |
Pretax Income | 16.00B |
Net Income | 6.69B |
EBITDA | 28.42B |
EBIT | 18.11B |
Earnings Per Share (EPS) | 0.86 |
Balance Sheet
The company has 29.43 billion in cash and 166.55 billion in debt, giving a net cash position of -137.12 billion or -17.13 per share.
Cash & Cash Equivalents | 29.43B |
Total Debt | 166.55B |
Net Cash | -137.12B |
Net Cash Per Share | -17.13 |
Equity (Book Value) | 116.40B |
Book Value Per Share | 7.94 |
Working Capital | -17.52B |
Cash Flow
In the last 12 months, operating cash flow was 26.28 billion and capital expenditures -21.48 billion, giving a free cash flow of 4.80 billion.
Operating Cash Flow | 26.28B |
Capital Expenditures | -21.48B |
Free Cash Flow | 4.80B |
FCF Per Share | 0.60 |
Margins
Gross margin is 38.56%, with operating and profit margins of 32.10% and 11.87%.
Gross Margin | 38.56% |
Operating Margin | 32.10% |
Pretax Margin | 28.36% |
Profit Margin | 11.87% |
EBITDA Margin | 50.37% |
EBIT Margin | 32.10% |
FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.47%.
Dividend Per Share | 0.46 |
Dividend Yield | 3.47% |
Dividend Growth (YoY) | -7.74% |
Years of Dividend Growth | 2 |
Payout Ratio | 125.11% |
Buyback Yield | -2.36% |
Shareholder Yield | 1.12% |
Earnings Yield | 6.36% |
FCF Yield | 4.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |