SDIC Capital Co.,Ltd Statistics

Total Valuation

SHA:600061 has a market cap or net worth of CNY 41.62 billion.

Market Cap	41.62B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	Jul 17, 2025

Share Statistics

SHA:600061 has 6.39 billion shares outstanding. The number of shares has increased by 6.94% in one year.

Current Share Class	6.39B
Shares Outstanding	6.39B
Shares Change (YoY)	+6.94%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	12.59%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 13.29 and the forward PE ratio is 7.84.

PE Ratio	13.29
Forward PE	7.84
PS Ratio	3.98
PB Ratio	0.67
P/TBV Ratio	0.81
P/FCF Ratio	2.88
P/OCF Ratio	2.80
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 1.20, with a Debt / Equity ratio of 2.07.

Current Ratio	1.20
Quick Ratio	1.02
Debt / Equity	2.07
Debt / EBITDA	n/a
Debt / FCF	8.97
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.89% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	5.89%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.05%
Revenue Per Employee	1.49M
Profits Per Employee	465,942
Employee Count	7,265
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:600061 has paid 1.03 billion in taxes.

Income Tax	1.03B
Effective Tax Rate	22.14%

Stock Price Statistics

The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.76, so SHA:600061's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-4.69%
50-Day Moving Average	7.08
200-Day Moving Average	7.58
Relative Strength Index (RSI)	29.96
Average Volume (20 Days)	33,215,730

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 10.47 billion and earned 3.28 billion in profits. Earnings per share was 0.49.

Revenue	10.47B
Gross Profit	1.70B
Operating Income	1.23B
Pretax Income	4.66B
Net Income	3.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 180.03 billion in cash and 129.63 billion in debt, giving a net cash position of 50.41 billion or 7.88 per share.

Cash & Cash Equivalents	180.03B
Total Debt	129.63B
Net Cash	50.41B
Net Cash Per Share	7.88
Equity (Book Value)	62.54B
Book Value Per Share	8.58
Working Capital	47.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.89 billion and capital expenditures -441.65 million, giving a free cash flow of 14.44 billion.

Operating Cash Flow	14.89B
Capital Expenditures	-441.65M
Depreciation & Amortization	n/a
Net Borrowing	9.88B
Free Cash Flow	14.44B
FCF Per Share	2.26

Full Cash Flow Statement

Margins

Gross margin is 16.21%, with operating and profit margins of 11.76% and 31.33%.

Gross Margin	16.21%
Operating Margin	11.76%
Pretax Margin	44.52%
Profit Margin	31.33%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	138.01%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.16
Dividend Yield	2.38%
Dividend Growth (YoY)	15.13%
Years of Dividend Growth	2
Payout Ratio	82.11%
Buyback Yield	-6.94%
Shareholder Yield	-4.56%
Earnings Yield	7.88%
FCF Yield	34.70%

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	5