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SDIC Capital Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥171,859 Mil.
SDIC Capital Co's quarterly Ending Cash Position
increased
from Dec. 2025 (¥113,009 Mil) to Mar. 2026 (¥136,529 Mil) and
increased
from Mar. 2026 (¥136,529 Mil) to Jun. 2026 (¥171,859 Mil).
SDIC Capital Co's annual Ending Cash Position
increased
from Dec. 2023 (¥90,262 Mil) to Dec. 2024 (¥93,793 Mil) and
increased
from Dec. 2024 (¥93,793 Mil) to Dec. 2025 (¥113,009 Mil).
SDIC Capital Co Ending Cash Position Related Terms
SDIC Capital Co Ending Cash Position Historical Data
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The historical data trend for SDIC Capital Co's Ending Cash Position 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.
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
SDIC Capital Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of ¥171,859 Mil mean?
SDIC Capital Co (SHSE:600061) has a Ending Cash Position of ¥171,859 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SDIC Capital Co and its competitors.
Is SDIC Capital Co's Ending Cash Position too high?
SDIC Capital Co's current Ending Cash Position is ¥171,859 Mil. Overall, SDIC Capital Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SDIC Capital Co's Ending Cash Position compare to MS and GS?
SDIC Capital Co's Ending Cash Position of ¥171,859 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Capital Markets company?
A good Ending Cash Position depends on the Capital Markets industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on SDIC Capital Co and its competitors. SDIC Capital Co's current Ending Cash Position is ¥171,859 Mil. 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 Fairly Valued. The stock's GF Value™ is ¥7.17, compared to a current price of ¥6.53 — trading 8.9% below its estimated fair value. The current Ending Cash Position is ¥171,859 Mil. 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For SDIC Capital Co (SHSE:600061), the current Ending Cash Position is ¥171,859 Mil 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 ¥6.53 is trading 8.9% below its estimated GF Value™ of ¥7.17.
GuruFocus considers SDIC Capital Co to be Fairly Valued.
Key valuation signals for SHSE:600061:
Ending Cash Position: ¥171,859 Mil
GF Value™: ¥7.17 vs. price of ¥6.53 (8.9% below fair value)
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
Get the complete analysis for SHSE:600061
Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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