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XSHG
600061
Market cap6.96bUSD
Jul 14, Last price  
7.80CNY
1D
-1.27%
1Q
14.71%
Jan 2017
-50.00%
Name

SDIC Capital Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
18.51
P/S
3.31
EPS
0.42
Div Yield, %
1.41%
Shrs. gr., 5y
1.49%
Rev. gr., 5y
5.97%
Revenues
15.06b
-13.76%
1,047,068,5981,225,732,2881,266,244,2031,238,149,3701,238,656,8581,845,308,3913,013,712,4993,252,610,6634,356,238,8674,716,843,20822,753,167,36412,278,541,36410,333,855,98210,513,823,60811,267,404,53914,136,891,94716,936,087,35917,135,577,44617,459,210,83515,057,652,824
Net income
2.69b
+14.32%
5,719,79014,555,93417,364,6592,547,5034,437,18821,114,17916,757,1425,097,5436,356,5916,201,3264,522,592,7422,561,731,9672,589,691,6791,679,459,3722,967,503,9794,148,320,3044,792,816,5082,941,523,0132,356,831,4292,694,294,849
CFO
25.95b
+603.87%
119,905,69245,953,6860113,404,032016,047,0220105,760,3120172,806,57110,863,666,072000002,657,698,40910,931,318,7373,687,084,82425,952,370,532
Dividend
Jul 03, 20240.11031 CNY/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
15,057,653
-13.76%
17,459,211
1.89%
17,135,577
1.18%
Cost of revenue
8,825,272
14,844,272
12,616,346
Unusual Expense (Income)
NOPBT
6,232,381
2,614,939
4,519,231
NOPBT Margin
41.39%
14.98%
26.37%
Operating Taxes
838,728
591,311
592,052
Tax Rate
13.46%
22.61%
13.10%
NOPAT
5,393,653
2,023,628
3,927,179
Net income
2,694,295
14.32%
2,356,831
-19.88%
2,941,523
-38.63%
Dividends
(3,075,813)
(963,796)
Dividend yield
6.78%
2.20%
Proceeds from repurchase of equity
(35,069)
BB yield
0.08%
Debt
Debt current
63,920,349
38,909,995
52,004,860
Long-term debt
40,647,393
44,898,555
53,444,461
Deferred revenue
1,920
2,062
2,204
Other long-term liabilities
119,519
96,520
73,171
Net debt
(3,911,947)
(5,779,450)
(53,598,813)
Cash flow
Cash from operating activities
25,952,371
3,687,085
10,931,319
CAPEX
(680,277)
Cash from investing activities
(303,865)
Cash from financing activities
8,117,133
FCF
5,852,687
2,008,148
3,118,187
Balance
Cash
217,147,679
169,086,577
159,048,134
Long term investments
(108,667,989)
(79,498,578)
Excess cash
107,726,807
88,715,039
158,191,355
Stockholders' equity
31,891,564
38,073,050
53,273,896
Invested Capital
132,851,954
104,044,584
107,829,315
ROIC
4.55%
1.91%
3.44%
ROCE
3.78%
1.83%
2.80%
EV
Common stock shares outstanding
6,918,510
6,733,804
6,840,751
Price
7.52
11.57%
6.74
5.48%
6.39
-22.26%
Market cap
52,027,195
14.63%
45,385,840
3.83%
43,712,400
-24.55%
EV
53,730,795
45,388,083
12,947,443
EBITDA
7,104,916
3,450,972
5,212,569
EV/EBITDA
7.56
13.15
2.48
Interest
452,522
461,130
463,901
Interest/NOPBT
7.26%
17.63%
10.27%