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SDIC Capital CoSHSE:600061 -0.32%79 Cash Ratio is 0.96 as of Jun. 2026, which is 6% below its 10-year median of 1.02. GuruFocus rates SHSE:600061 with a GF Score™ of 79/100 and a GF Value™ of ¥7.15 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 683 Capital Markets companies, SDIC Capital Co ranks better than 53.73% on this metric.
SDIC Capital Co has a Cash Ratio of 0.96. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for SDIC Capital Co's Cash Ratio or its related term are showing as below:
SHSE:600061'
s Cash Ratio Range Over the Past 10 Years
Min: 0.92 Med: 1.02 Max: 1.15
Current: 0.96
During the past 13 years, SDIC Capital Co's highest Cash Ratio was 1.15. The lowest was 0.92. And the median was 1.02.
SHSE:600061's Cash Ratio is ranked better than 53.73% of 683
companies
in the Capital Markets industry
Industry Median: 0.83
vs SHSE:600061: 0.96
SDIC Capital Co (SHSE:600061) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
SDIC Capital Co Cash Ratio Related Terms
SDIC Capital Co Cash Ratio Historical Data
* Premium members only.
The historical data trend for SDIC Capital Co's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SHSE:600061 vs MS, GS, SCHW: Cash Ratio Comparison
For the Capital Markets subindustry, SDIC Capital Co's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
SDIC Capital Co Cash Ratio vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SDIC Capital Co's Cash Ratio distribution charts can be found below:
* The bar in red indicates where SDIC Capital Co's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
SDIC Capital Co (SHSE:600061) has a Cash Ratio of 0.96 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SDIC Capital Co and its competitors. This is near median its historical median of 1.02. Over the past decade, SDIC Capital Co's Cash Ratio has ranged from 0.92 to 1.15. According to the industry distribution chart, SDIC Capital Co ranks #316 out of 683 companies in the Capital Markets industry, placing it in the top 46.3%.
Is SDIC Capital Co's Cash Ratio too high?
SDIC Capital Co's current Cash Ratio of 0.96 is near median its 10-year median of 1.02. Over the past 10 years, this metric has ranged from a low of 0.92 to a high of 1.15. The Capital Markets industry median Cash Ratio is 0.83. SDIC Capital Co's value of 0.96 is 15.7% above this industry median. Based on the distribution chart, SDIC Capital Co ranks #316 out of 683 companies in the Capital Markets industry, which is above the industry midpoint. Overall, SDIC Capital Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SDIC Capital Co's Cash Ratio compare to MS and GS?
According to the Capital Markets industry distribution chart, SDIC Capital Co ranks #316 out of 683 companies for Cash Ratio. This puts SDIC Capital Co in the upper half of its industry. The industry median Cash Ratio is 0.83. SDIC Capital Co's value of 0.96 is 15.7% above this benchmark. Historically, SDIC Capital Co's own Cash Ratio has ranged from 0.92 to 1.15 over the past decade. While the company's 10-year median is 1.02 vs. the industry median of 0.83, SDIC Capital Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Capital Markets company?
The median Cash Ratio among Capital Markets companies is 0.83, based on 683 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SDIC Capital Co's current Cash Ratio of 0.96 is 15.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on SDIC Capital Co and its competitors. For the Capital Markets industry, the median Cash Ratio is 0.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SDIC Capital Co's current Cash Ratio is 0.96, which is near median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SDIC Capital Co stock overvalued right now?
Based on GuruFocus' analysis, SDIC Capital Co (SHSE:600061) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥7.15, compared to a current price of ¥6.28 — trading 12.2% below its estimated fair value. The current Cash Ratio is 0.96, which is near median its 10-year median of 1.02 and 15.7% above the Capital Markets industry median of 0.83. SDIC Capital Co's overall GF Score™ is 79/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For SDIC Capital Co (SHSE:600061), the current Cash Ratio is 0.96 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is SDIC Capital Co (SHSE:600061) Overvalued in 2026?
Based on GuruFocus' analysis, SDIC Capital Co stock appears to be undervalued.
The current stock price of ¥6.28 is trading 12.2% below its estimated GF Value™ of ¥7.15.
GuruFocus considers SDIC Capital Co to be Modestly Undervalued.
Key valuation signals for SHSE:600061:
Cash Ratio: 0.96 (near median its 10-year median of 1.02)
GF Value™: ¥7.15 vs. price of ¥6.28 (12.2% below fair value)
Industry Position: 15.7% above the Capital Markets median (#316 of 683)
No single metric tells the full story. See the SHSE:600061 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
79GF Score
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