SDIC Power Holdings Statistics

Total Valuation

SHA:600886 has a market cap or net worth of CNY 121.43 billion. The enterprise value is 304.41 billion.

Market Cap	121.43B
Enterprise Value	304.41B

Important Dates

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

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Aug 9, 2024

Share Statistics

SHA:600886 has 8.00 billion shares outstanding. The number of shares has increased by 0.67% in one year.

Current Share Class	8.00B
Shares Outstanding	8.00B
Shares Change (YoY)	+0.67%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.88%
Float	2.23B

Valuation Ratios

The trailing PE ratio is 17.47 and the forward PE ratio is 16.17. SHA:600886's PEG ratio is 16.80.

PE Ratio	17.47
Forward PE	16.17
PS Ratio	2.14
PB Ratio	1.01
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	16.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.61, with an EV/FCF ratio of 63.54.

EV / Earnings	45.53
EV / Sales	5.36
EV / EBITDA	10.61
EV / EBIT	16.70
EV / FCF	63.54

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.34.

Current Ratio	0.79
Quick Ratio	0.75
Debt / Equity	1.34
Debt / EBITDA	5.60
Debt / FCF	33.51
Interest Coverage	4.28

Financial Efficiency

Return on equity (ROE) is 10.78% and return on invested capital (ROIC) is 4.25%.

Return on Equity (ROE)	10.78%
Return on Assets (ROA)	3.85%
Return on Invested Capital (ROIC)	4.25%
Return on Capital Employed (ROCE)	7.23%
Revenue Per Employee	5.29M
Profits Per Employee	622,506
Employee Count	10,740
Asset Turnover	0.19
Inventory Turnover	25.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.94% in the last 52 weeks. The beta is 0.20, so SHA:600886's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-2.94%
50-Day Moving Average	14.50
200-Day Moving Average	15.54
Relative Strength Index (RSI)	57.86
Average Volume (20 Days)	36,976,349

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 56.83 billion and earned 6.69 billion in profits. Earnings per share was 0.87.

Revenue	56.83B
Gross Profit	21.64B
Operating Income	18.23B
Pretax Income	15.88B
Net Income	6.69B
EBITDA	28.61B
EBIT	18.23B
Earnings Per Share (EPS)	0.87

Full Income Statement

Balance Sheet

The company has 26.58 billion in cash and 160.57 billion in debt, giving a net cash position of -133.98 billion or -16.74 per share.

Cash & Cash Equivalents	26.58B
Total Debt	160.57B
Net Cash	-133.98B
Net Cash Per Share	-16.74
Equity (Book Value)	120.07B
Book Value Per Share	8.17
Working Capital	-12.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.48 billion and capital expenditures -20.68 billion, giving a free cash flow of 4.79 billion.

Operating Cash Flow	25.48B
Capital Expenditures	-20.68B
Free Cash Flow	4.79B
FCF Per Share	0.60

Full Cash Flow Statement

Margins

Gross margin is 38.08%, with operating and profit margins of 32.08% and 11.76%.

Gross Margin	38.08%
Operating Margin	32.08%
Pretax Margin	27.94%
Profit Margin	11.76%
EBITDA Margin	50.33%
EBIT Margin	32.08%
FCF Margin	8.43%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.01%.

Dividend Per Share	0.46
Dividend Yield	3.01%
Dividend Growth (YoY)	79.93%
Years of Dividend Growth	2
Payout Ratio	125.37%
Buyback Yield	-0.67%
Shareholder Yield	2.34%
Earnings Yield	5.51%
FCF Yield	3.95%

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