SDIC Capital Co.,Ltd Statistics

Total Valuation

SHA:600061 has a market cap or net worth of CNY 45.27 billion.

Market Cap	45.27B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

SHA:600061 has 6.39 billion shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	6.39B
Shares Outstanding	6.39B
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-8.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.98%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 15.65 and the forward PE ratio is 13.94.

PE Ratio	15.65
Forward PE	13.94
PS Ratio	3.81
PB Ratio	0.74
P/TBV Ratio	0.90
P/FCF Ratio	1.11
P/OCF Ratio	1.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.13.

Current Ratio	1.25
Quick Ratio	1.08
Debt / Equity	2.13
Debt / EBITDA	n/a
Debt / FCF	3.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.81%.

Return on Equity (ROE)	5.81%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.64M
Profits Per Employee	416,313
Employee Count	7,265
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.63% in the last 52 weeks. The beta is 0.86, so SHA:600061's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+9.63%
50-Day Moving Average	7.03
200-Day Moving Average	6.98
Relative Strength Index (RSI)	57.20
Average Volume (20 Days)	21,370,925

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:600061 had revenue of CNY 11.89 billion and earned 3.02 billion in profits. Earnings per share was 0.45.

Revenue	11.89B
Gross Profit	1.35B
Operating Income	1.03B
Pretax Income	4.52B
Net Income	3.02B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 175.79 billion in cash and 130.60 billion in debt, giving a net cash position of 45.19 billion or 7.07 per share.

Cash & Cash Equivalents	175.79B
Total Debt	130.60B
Net Cash	45.19B
Net Cash Per Share	7.07
Equity (Book Value)	61.35B
Book Value Per Share	8.31
Working Capital	51.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.26 billion and capital expenditures -455.78 million, giving a free cash flow of 40.81 billion.

Operating Cash Flow	41.26B
Capital Expenditures	-455.78M
Free Cash Flow	40.81B
FCF Per Share	6.38

Full Cash Flow Statement

Margins

Gross margin is 11.36%, with operating and profit margins of 8.65% and 25.45%.

Gross Margin	11.36%
Operating Margin	8.65%
Pretax Margin	37.99%
Profit Margin	25.45%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	343.33%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.79%.

Dividend Per Share	0.13
Dividend Yield	1.79%
Dividend Growth (YoY)	19.90%
Years of Dividend Growth	1
Payout Ratio	107.83%
Buyback Yield	1.90%
Shareholder Yield	3.69%
Earnings Yield	6.68%
FCF Yield	90.14%

Dividend Details

Stock Splits

The last stock split was on June 18, 2021. It was a forward split with a ratio of 1.52.

Last Split Date	Jun 18, 2021
Split Type	Forward
Split Ratio	1.52

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a