Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, SDIC Capital Co's Enterprise Value is ¥-67,214 Mil.
SDIC Capital Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was ¥29,460 Mil. Therefore, SDIC Capital Co's EV-to-FCF for today is -2.28.
The historical rank and industry rank for SDIC Capital Co's EV-to-FCF or its related term are showing as below:
SHSE:600061'
s EV-to-FCF Range Over the Past 10 Years
Min: -57.6 Med: -0.37 Max: 16.9
Current: -2.28
During the past 13 years, the highest EV-to-FCF of SDIC Capital Co was 16.90. The lowest was -57.60. And the median was -0.37.
SHSE:600061's EV-to-FCF is ranked better than 93.06% of 447
companies
in the Capital Markets industry
Industry Median: 9.64
vs SHSE:600061: -2.28
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
SDIC Capital Co (SHSE:600061) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
SDIC Capital Co's PE Ratio (TTM) for today is calculated as:
SDIC Capital Co's share price for today is ¥6.52.
SDIC Capital Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥0.500.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
SDIC Capital Co EV-to-FCF Related Terms
SDIC Capital Co EV-to-FCF Historical Data
* Premium members only.
The historical data trend for SDIC Capital Co's EV-to-FCF 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.
For the Capital Markets subindustry, SDIC Capital Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF vs Capital Markets Industry
For the Capital Markets industry and Financial Services sector, SDIC Capital Co's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where SDIC Capital Co's EV-to-FCF falls into.
SDIC Capital Co's current Enterprise Value is ¥-67,214 Mil.
SDIC Capital Co's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥29,460 Mil.
* 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 EV-to-FCF of -2.28 as of Jul. 14, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on SDIC Capital Co and its competitors. According to the industry distribution chart, SDIC Capital Co ranks #31 out of 447 companies in the Capital Markets industry, placing it in the top 6.9%.
Is SDIC Capital Co's EV-to-FCF too high?
SDIC Capital Co's current EV-to-FCF is -2.28. Based on the distribution chart, SDIC Capital Co ranks #31 out of 447 companies in the Capital Markets industry, which is in the top quartile — a strong position relative to peers. Overall, SDIC Capital Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SDIC Capital Co's EV-to-FCF compare to MS and GS?
According to the Capital Markets industry distribution chart, SDIC Capital Co ranks #31 out of 447 companies for EV-to-FCF. This places SDIC Capital Co in the top 7% of its industry — outperforming the majority of peers. The industry median EV-to-FCF is 9.64. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for a Capital Markets company?
The median EV-to-FCF among Capital Markets companies is 9.64, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on SDIC Capital Co and its competitors. For the Capital Markets industry, the median EV-to-FCF is 9.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SDIC Capital Co's current EV-to-FCF is -2.28. 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 ¥7.45, compared to a current price of ¥6.52 — trading 12.5% below its estimated fair value. The current EV-to-FCF is -2.28. SDIC Capital Co's overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For SDIC Capital Co (SHSE:600061), the current EV-to-FCF is -2.28 as of Jul. 14, 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 ¥6.52 is trading 12.5% below its estimated GF Value™ of ¥7.45.
GuruFocus considers SDIC Capital Co to be Modestly Undervalued.
Key valuation signals for SHSE:600061:
EV-to-FCF: -2.28
GF Value™: ¥7.45 vs. price of ¥6.52 (12.5% 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.
75GF Score
Get the complete analysis for SHSE:600061
EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
SHSE:600061 has been successfully added to your 
