Business Description
SDIC Capital Co Ltd
ISIN : CNE000000Q11
Share Class Description:
SHSE:600061: Class ATotal Employee Number:
7,038Compare
Compare
Traded in other countries / regions
600061.China Index Membership
SSE Composite IndexCSI 300 Index IPO Date
1997-05-19Description
SDIC Capital Co Ltd is engaged in securities, trusts, public funds, futures, insurance, etc. The company conducts its operations through four segments. The Brokerage segment mainly covers securities and futures brokerage services, along with the distribution of financial products as an agent. The Asset Management segment includes pooled, directional, and specific asset management activities. The Investment Banking segment offers services related to equity and debt financing, mergers and acquisitions, and financial advisory; the Credit business, and Others.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.71 | |||||
Equity-to-Asset | 0.15 | |||||
Debt-to-Equity | 2.81 | |||||
Debt-to-EBITDA | 32.99 | |||||
Interest Coverage | 15.76 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.4 | |||||
Beneish M-Score | -2.81 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.9 | |||||
3-Year EBITDA Growth Rate | 5 | |||||
3-Year EPS without NRI Growth Rate | 5.4 | |||||
3-Year FCF Growth Rate | 14.1 | |||||
3-Year Book Growth Rate | 3.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 13.43 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 12.31 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 41.15 | |||||
9-Day RSI | 46.17 | |||||
14-Day RSI | 47.83 | |||||
3-1 Month Momentum % | -7.32 | |||||
6-1 Month Momentum % | -18.12 | |||||
12-1 Month Momentum % | -18.23 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.18 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.96 | |||||
Days Inventory | 1635.56 | |||||
Days Sales Outstanding | 16.87 | |||||
Days Payable | 3736.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.38 | |||||
Dividend Payout Ratio | 0.24 | |||||
3-Year Dividend Growth Rate | -5.4 | |||||
Forward Dividend Yield % | 2.38 | |||||
5-Year Yield-on-Cost % | 2.61 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -33.06 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 99.85 | |||||
Operating Margin % | 47.32 | |||||
Net Margin % | 23.22 | |||||
EBITDA Margin % | 33.69 | |||||
FCF Margin % | 203.25 | |||||
OCF Margin % | 206.25 | |||||
ROE % | 5.97 | |||||
ROA % | 1 | |||||
ROIC % | 1.95 | |||||
3-Year ROIIC % | -4.75 | |||||
ROC (Joel Greenblatt) % | 244.88 | |||||
ROCE % | 4.97 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 12.98 | |||||
Forward PE Ratio | 12.51 | |||||
PE Ratio without NRI | 12.22 | |||||
Shiller PE Ratio | 13.24 | |||||
Price-to-Owner-Earnings | 14.45 | |||||
PS Ratio | 2.98 | |||||
PB Ratio | 0.73 | |||||
Price-to-Tangible-Book | 0.8 | |||||
Price-to-Free-Cash-Flow | 1.44 | |||||
Price-to-Operating-Cash-Flow | 1.42 | |||||
EV-to-EBIT | -13.8 | |||||
EV-to-EBITDA | -13.8 | |||||
EV-to-Revenue | -4.65 | |||||
EV-to-FCF | -2.29 | |||||
Price-to-GF-Value | 0.87 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-Median-PS-Value | 0.78 | |||||
Price-to-Graham-Number | 0.66 | |||||
| Price-to-Net-Current-Asset-Value | 5.09 | |||||
Earnings Yield (Greenblatt) % | -7.25 | |||||
FCF Yield % | 70.99 | |||||
Forward Rate of Return (Yacktman) % | 24.76 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SDIC Capital Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ¥) | 14,494.535 | ||
| EPS (TTM) (Â¥) | 0.5 | ||
| Beta | 1.5025 | ||
| 3-Year Sharpe Ratio | -0.12 | ||
| 3-Year Sortino Ratio | -0.27 | ||
| Volatility % | 17.62 | ||
| 14-Day RSI | 47.83 | ||
| 14-Day ATR (Â¥) | 0.175752 | ||
| 20-Day SMA (Â¥) | 6.5665 | ||
| 12-1 Month Momentum % | -18.23 | ||
| 52-Week Range (Â¥) | 6.14 - 8.76 | ||
| Shares Outstanding (Mil) | 6,394 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
SDIC Capital Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
SDIC Capital Co Ltd Stock Events
| Event | Date | Price (Â¥) | ||
|---|---|---|---|---|
| CNY 0.155000 Cash Dividend | 2026-07-01 | 6.55 (+0.15%) | ||
| CNY 0.127000 Cash Dividend | 2025-07-17 | 7.70 (-0.52%) | ||
| 1.52:1 Stock Split | 2021-06-18 | 8.68 (-1.71%) | ||
| 1.38:1 Stock Split | 2006-07-21 | 1.72 (+0.00%) | ||
| 1.15:1 Stock Split | 2006-07-18 | 1.72 (+0.00%) | ||
| 1.3:1 Stock Split | 2002-07-17 | 3.09 (-3.20%) | ||
| 2:1 Stock Split | 2001-04-13 | 4.17 (+0.58%) | ||
| 1.2:1 Stock Split | 1998-05-28 | 1.59 (+0.59%) |
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Entries
SDIC Capital Co Ltd Frequently Asked Questions
What is SDIC Capital Co Ltd(SHSE:600061)'s stock price today?
The current price of SHSE:600061 is ¥6.49. The 52 week high of SHSE:600061 is ¥8.76 and 52 week low is ¥6.14.
When is next earnings date of SDIC Capital Co Ltd(SHSE:600061)?
The next earnings date of SDIC Capital Co Ltd(SHSE:600061) is .
Does SDIC Capital Co Ltd(SHSE:600061) pay dividends? If so, how much?
The Dividend Yield %  of SDIC Capital Co Ltd(SHSE:600061) is 2.38% (As of Today), Highest Dividend Payout Ratio of SDIC Capital Co Ltd(SHSE:600061) was 0.37. The lowest was 0.11. And the median was 0.23. The  Forward Dividend Yield % of SDIC Capital Co Ltd(SHSE:600061) is 2.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on SDIC Capital Co Ltd
No articles.
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