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XSHG600061
Market cap6.84bUSD
Dec 25, Last price  
7.75CNY
1D
2.49%
1Q
14.81%
Jan 2017
-49.81%
Name

SDIC Capital Co Ltd

Chart & Performance

D1W1MN
XSHG:600061 chart
P/E
20.95
P/S
2.83
EPS
0.37
Div Yield, %
6.23%
Shrs. gr., 5y
1.08%
Rev. gr., 5y
10.68%
Revenues
17.46b
+1.89%
868,389,9631,047,068,5981,225,732,2881,266,244,2031,238,149,3701,238,656,8581,845,308,3913,013,712,4993,252,610,6634,356,238,8674,716,843,20822,753,167,36412,278,541,36410,333,855,98210,513,823,60811,267,404,53914,136,891,94716,936,087,35917,135,577,44617,459,210,835
Net income
2.36b
-19.88%
5,294,9315,719,79014,555,93417,364,6592,547,5034,437,18821,114,17916,757,1425,097,5436,356,5916,201,3264,522,592,7422,561,731,9672,589,691,6791,679,459,3722,967,503,9794,148,320,3044,792,816,5082,941,523,0132,356,831,429
CFO
3.69b
-66.27%
0119,905,69245,953,6860113,404,032016,047,0220105,760,3120172,806,57110,863,666,072000002,657,698,40910,931,318,7373,687,084,824
Dividend
Jul 03, 20240.11031 CNY/sh
Earnings
May 28, 2025

Profile

SDIC Capital Co.,Ltd operates as a financial holding company in China. It operates in securities, trust, fund, futures, insurance, and other activities. The company was founded in 1997 and is based in Beijing, China.
URL
https://www.sdiccapital.com/gtzb/index.htm
IPO date
May 19, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
17,459,211
1.89%
17,135,577
1.18%
16,936,087
19.80%
Cost of revenue
14,844,272
12,616,346
12,579,385
Unusual Expense (Income)
NOPBT
2,614,939
4,519,231
4,356,702
NOPBT Margin
14.98%
26.37%
25.72%
Operating Taxes
591,311
592,052
1,408,330
Tax Rate
22.61%
13.10%
32.33%
NOPAT
2,023,628
3,927,179
2,948,373
Net income
2,356,831
-19.88%
2,941,523
-38.63%
4,792,817
15.54%
Dividends
(3,075,813)
(963,796)
(828,522)
Dividend yield
6.78%
2.20%
1.43%
Proceeds from repurchase of equity
(35,069)
BB yield
0.08%
Debt
Debt current
38,909,995
52,004,860
51,858,287
Long-term debt
44,898,555
53,444,461
49,727,064
Deferred revenue
2,062
2,204
2,346
Other long-term liabilities
96,520
73,171
77,581
Net debt
(5,779,450)
(53,598,813)
(40,488,438)
Cash flow
Cash from operating activities
3,687,085
10,931,319
2,657,698
CAPEX
(680,277)
Cash from investing activities
(303,865)
Cash from financing activities
8,117,133
3,387,037
FCF
2,008,148
3,118,187
1,931,213
Balance
Cash
169,086,577
159,048,134
142,073,789
Long term investments
(79,498,578)
Excess cash
88,715,039
158,191,355
141,226,985
Stockholders' equity
38,073,050
53,273,896
34,424,306
Invested Capital
104,044,584
107,829,315
120,286,112
ROIC
1.91%
3.44%
2.59%
ROCE
1.83%
2.80%
2.81%
EV
Common stock shares outstanding
6,733,804
6,840,751
7,048,260
Price
6.74
5.48%
6.39
-22.26%
8.22
-40.56%
Market cap
45,385,840
3.83%
43,712,400
-24.55%
57,936,694
-36.38%
EV
45,388,083
12,947,443
23,268,488
EBITDA
3,450,972
5,212,569
4,921,132
EV/EBITDA
13.15
2.48
4.73
Interest
461,130
463,901
459,740
Interest/NOPBT
17.63%
10.27%
10.55%