SDIC Capital Co (SHSE:600061) Interest Expense: ¥-435 Mil (TTM As of Mar. 2026)

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SHSE:600061 SDIC Capital Co Ltd SHSE:600061
77 GF Score
Price ¥6.53
GF Value ¥7.46
Valuation Modestly Undervalued
! 4 Warning Signs
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What is SDIC Capital Co Interest Expense?

SDIC Capital Co SHSE:600061 -0.76% 77 Interest Expense is ¥-435 Mil as of Mar. 2026. GuruFocus rates SHSE:600061 with a GF Score™ of 77/100 and a GF Value™ of ¥7.46 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. SDIC Capital Co's interest expense for the three months ended in Mar. 2026 was ¥ -110 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-435 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. SDIC Capital Co's Operating Income for the three months ended in Mar. 2026 was ¥ 2,021 Mil. SDIC Capital Co's Interest Expense for the three months ended in Mar. 2026 was ¥ -110 Mil. SDIC Capital Co's Interest Coverage for the quarter that ended in Mar. 2026 was 18.44. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SDIC Capital Co  (SHSE:600061) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SDIC Capital Co's Interest Expense for the three months ended in Mar. 2026 was ¥-110 Mil. Its Operating Income for the three months ended in Mar. 2026 was ¥2,021 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was ¥37,725 Mil.

SDIC Capital Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2020.839/-109.566
=18.44

* 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.

The higher the ratio, the stronger the company's financial strength is.

SDIC Capital Co Interest Expense Historical Data

* Premium members only.

The historical data trend for SDIC Capital Co's Interest Expense 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.

SDIC Capital Co Interest Expense Chart

SDIC Capital Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -459.74 -463.90 -461.13 -452.52 -434.43

SDIC Capital Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -108.90 -105.62 -109.28 -110.62 -109.57
SHSE:600061
77GF Score
SDIC Capital Co Ltd SHSE:600061
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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SDIC Capital Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 ¥-435 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of ¥-435 Mil mean?
SDIC Capital Co (SHSE:600061) has a Interest Expense of ¥-435 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on SDIC Capital Co and its competitors.
Is SDIC Capital Co's Interest Expense too high?
SDIC Capital Co's current Interest Expense is ¥-435 Mil. Overall, SDIC Capital Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SDIC Capital Co's Interest Expense compare to MS and GS?
SDIC Capital Co's Interest Expense of ¥-435 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 Interest Expense for a Capital Markets company?
A good Interest Expense depends on the Capital Markets industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on SDIC Capital Co and its competitors. SDIC Capital Co's current Interest Expense is ¥-435 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 Modestly Undervalued. The stock's GF Value™ is ¥7.46, compared to a current price of ¥6.53 — trading 12.5% below its estimated fair value. The current Interest Expense is ¥-435 Mil. SDIC Capital Co's overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For SDIC Capital Co (SHSE:600061), the current Interest Expense is ¥-435 Mil as of Mar. 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 12.5% below its estimated GF Value™ of ¥7.46. GuruFocus considers SDIC Capital Co to be Modestly Undervalued.

Key valuation signals for SHSE:600061:

  • Interest Expense: ¥-435 Mil
  • GF Value™: ¥7.46 vs. price of ¥6.53 (12.5% below fair value)
  • GF Score™: 77/100 with 4 warning signs

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 Business Description

Address No. 2, Fuchengmen North Street, SDIC Financial Building, Xicheng District, Beijing, CHN, 100034
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.
77GF Score

Get the complete analysis for SHSE:600061

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥6.53
Price
¥7.46
GF Value