YOLFTbeta
SDIC Essence Holdings Co Ltd

SDIC Essence Holdings Co Ltd

600061 · SHG · Financial Services / Capital Markets

6.07CNY+0.04 (+0.66%)

Price History

Full chart

Market Stats

Previous Close6.03
Open6.03
Day Range6.02 – 6.14
52-Week Range6.07 – 8.08
Volume27.87M
Market Cap39.58B
P/E (TTM)11.05
Forward P/E81.97
EPS0.56
Dividend Yield2.50%
Beta0.50
50-Day Avg6.38
200-Day Avg6.87

About

SDIC Capital Co.,Ltd engages in the securities, guarantee, trust, leasing, futures, and public fund businesses in China. The company offers wealth management and institutional, investment banking and investment, research, futures, asset management, international, private equity investment, and alternative investment services; guarantee and credit enhance, and fintech services; and asset servicing trust and charitable trust services. It also provides direct leasing, and sale and leaseback services; and future brokerage, risk management, transaction consulting, and international services. In addition, the company is involved in public fund and separate account wealth management businesses. SDIC Capital Co.,Ltd was founded in 1997 and is based in Beijing, China.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMs. Hongqin Cui
  • Employees7.04K
  • HeadquartersGuotou Financial Building, Beijing, China, 100034, China
  • Websitehttps://www.sdiccapital.com

Leadership

  • Ms. Hongqin CuiActing GM & Chairman · b. 1973
  • Mr. Gang QuChief Accountant & Finance Director · b. 1974
  • Mr. Xiaoyang YuDeputy GM, General Counsel, Chief Compliance Officer & Secretary · b. 1982
  • Lier LinSecurities Representative

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue446.74M384.97M409.77M415.31M392.06M487.80M710.45M671.58M750.01M832.51M868.39M1.05B1.23B1.27B1.24B1.24B1.85B3.01B2.33B3.05B10.28B14.52B8.46B7.98B7.40B7.99B10.86B12.86B13.18B13.11B11.53B13.54B
Growth (%)--13.83%+6.44%+1.35%-5.60%+24.42%+45.65%-5.47%+11.68%+11.00%+4.31%+20.58%+17.06%+3.31%-2.22%+0.04%+48.98%+63.32%-22.80%+31.16%+236.80%+41.26%-41.70%-5.67%-7.35%+7.96%+36.00%+18.39%+2.47%-0.54%-12.03%+17.48%
Cost of Revenue378.61M327.20M357.16M359.14M331.51M413.77M621.90M598.12M699.95M768.24M805.89M987.30M1.14B1.17B1.14B1.14B1.71B2.85B---9.48B462.68M654.57M2.34B636.79M3.79B4.82B6.47B2.47B1.99B21.44M
Gross Profit68.12M57.76M52.61M56.16M60.55M74.03M88.55M73.47M50.06M64.27M62.50M59.77M86.67M99.00M102.77M98.23M136.27M162.33M--10.28B14.52B8.46B7.98B7.40B7.99B10.86B12.86B13.18B13.11B11.53B13.52B
Gross Margin15.25%15.00%12.84%13.52%15.44%15.18%12.46%10.94%6.67%7.72%7.20%5.71%7.07%7.82%8.30%7.93%7.38%5.39%--100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%99.84%
Operating Expense14.28M21.44M15.42M20.20M24.91M29.41M32.28M42.51M49.73M61.24M58.44M57.10M68.28M76.63M100.24M89.61M110.41M146.49M--8.21B8.38B3.88B3.97B4.66B3.26B4.74B6.11B9.10B9.55B7.47B7.26B
Operating Income53.84M36.32M37.19M35.96M35.64M44.62M56.27M30.95M324.57K3.03M4.06M2.67M18.39M22.37M2.53M8.62M25.86M15.85M443.50M697.20M2.07B6.14B4.58B4.02B2.74B4.73B6.12B6.75B4.08B3.56B4.06B6.27B
Operating Margin12.05%9.44%9.08%8.66%9.09%9.15%7.92%4.61%0.04%0.36%0.47%0.26%1.50%1.77%0.20%0.70%1.40%0.53%19.06%22.85%20.10%42.28%54.11%50.29%37.07%59.17%56.32%52.51%30.94%27.13%35.21%46.27%
EBITDA58.83M40.08M34.12M37.26M57.03M73.42M76.95M66.16M33.66M40.20M39.96M34.07M50.38M47.15M49.48M37.83M55.80M58.85M10.10M----4.38B3.19B5.19B6.70B7.74B5.22B4.84B5.36B5.91B
EBITDA Margin13.17%10.41%8.33%8.97%14.55%15.05%10.83%9.85%4.49%4.83%4.60%3.25%4.11%3.72%4.00%3.05%3.02%1.95%0.43%----54.90%43.17%64.93%61.69%60.19%39.60%36.90%46.51%43.67%
Net Income38.63M29.54M30.92M35.30M30.48M41.60M48.11M27.12M1.37M4.29M5.29M5.72M14.56M17.36M2.55M4.44M21.11M16.76M328.70M520.10M896.04M4.52B3.11B2.59B1.68B2.97B4.15B4.79B2.94B2.36B2.69B3.28B
Net Income Margin8.65%7.67%7.55%8.50%7.77%8.53%6.77%4.04%0.18%0.52%0.61%0.55%1.19%1.37%0.21%0.36%1.14%0.56%14.13%17.04%8.72%31.15%36.76%32.43%22.70%37.15%38.19%37.27%22.32%17.98%23.37%24.21%
R&D----------------3.16M7.71M--7.66M8.58M0----199.78M107.48M97.27M360.00M274.12M
R&D as % of Total Revenue----------------0.17%0.26%--0.07%0.06%0.00%----1.55%0.82%0.74%3.12%2.02%
Interest Expense5.09M3.82M7.43M8.13M6.32M8.55M11.26M10.12M7.71M8.79M8.21M5.28M1.22M0005.36M16.12M26.88M30.77M33.53M7.19M640.56K227.98M263.23M282.57M385.35M459.74M463.90M461.13M452.52M434.43M
Interest Expense % of Total Revenue1.14%0.99%1.81%1.96%1.61%1.75%1.58%1.51%1.03%1.06%0.95%0.50%0.10%0.00%0.00%0.00%0.29%0.53%1.16%1.01%0.33%0.05%0.01%2.86%3.56%3.54%3.55%3.58%3.52%3.52%3.93%3.21%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets330.96M301.52M384.41M584.39M672.41M618.78M760.84M737.48M898.87M827.78M774.96M712.07M767.13M859.61M815.65M782.82M954.50M1.35B1.73B2.05B1.74B141.14B127.56B142.40B155.46B178.11B218.74B246.43B266.59B280.11B302.40B329.43B
Total Liabilities212.71M178.97M258.73M250.24M325.08M252.62M265.08M247.91M409.27M335.39M278.52M209.17M254.59M328.34M279.76M233.75M384.15M766.74M1.14B1.45B1.12B114.66B99.96B103.02B115.66B135.07B168.44B191.89B209.98B221.31B241.86B266.88B
Total Equity110.67M114.83M117.86M326.20M336.88M356.96M485.55M479.14M480.48M485.11M490.24M495.96M509.50M529.60M534.12M547.09M568.21M584.97M590.06M596.42M619.38M26.44B27.53B36.32B36.41B39.08B45.59B49.43B51.21B50.58B54.92B56.74B
Cash8.72M11.97M37.02M58.69M123.50M130.61M210.19M119.96M175.60M123.47M69.86M86.54M105.09M99.03M144.20M119.47M135.57M156.55M220.16M236.34M204.70M59.09B43.88B35.08B31.46B42.13B50.52B56.76B67.90B62.63B79.32B97.61B
Total Debt25.36M39.99M80.84M91.00M138.44M138.02M154.58M129.99M231.25M116.80M100.80M45.65M70.60M134.47M80.00M81.08M128.65M316.82M338.60M452.21M310.42M49.55B39.60B52.47B66.73B72.83B93.13B101.15B104.92B83.21B104.08B-
Net Debt16.64M28.02M43.82M32.31M14.94M7.41M-55.60M10.03M55.66M-6.66M30.93M-40.89M-34.49M35.44M-64.20M-38.39M-6.92M160.27M118.44M215.87M105.72M-9.54B-4.27B17.39B35.28B30.70B42.62B44.39B37.02B20.58B24.76B1.85B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.98M52.44M47.32M-19.24M-5.63M84.95M-24.96M119.91M45.95M-38.93M113.40M-14.30M16.05M-98.71M-2.83B-4.97B14.93B10.86B-2.24B-13.24B-13.92B-1.49B-3.99B2.66B10.93B3.60B25.95B14.89B
Investing Cash Flow-20.77M-17.72M-50.37M-26.74M-26.23M-17.03M-4.43M-54.27M-44.24M-22.71M-3.21M-21.02M-45.19M-41.60M-195.42M64.40M18.18B-1.49B-1.09B-6.77B-538.35M-344.46M-336.13M-534.49M-916.54M-218.42M-288.68M-
Financing Cash Flow33.79M-27.60M82.60M-44.24M87.50M-121.71M-24.21M-48.73M16.91M55.78M-63.49M6.27M41.53M171.03M49.00M5.38B6.56B22.33B-9.99B8.59B9.81B8.54B17.74B3.39B-1.33B8.12B-22.18B-
Capital Expenditure20.77M18.13M30.27M33.38M26.41M29.67M8.89M61.64M39.42M34.83M17.14M24.38M41.60M48.82M96.55M77.69M166.90M167.97M308.20M352.54M393.88M399.20M409.78M669.50M984.18M680.28M435.03M441.65M
Free Cash Flow31.21M34.31M17.06M-52.62M-32.04M55.28M-33.85M58.26M6.54M-73.76M96.26M-38.67M-25.56M-147.52M-2.92B-5.04B14.76B10.70B-2.55B-13.59B-14.32B-1.88B-4.40B1.99B9.95B2.92B25.52B14.44B
Dividends Paid11.77M27.19M25.15M18.96M13.77M8.36M8.21M5.58M5.60M8.09M7.11M4.33M6.04M17.15M-894.30M373.27M1.67B2.91B3.04B1.80B2.38B2.98B3.21B3.47B3.08B3.41B2.69B
FCF to OCF60.03%65.42%36.04%273.54%569.48%65.07%135.62%48.59%14.23%189.45%84.88%270.48%-159.26%149.46%103.42%101.56%98.88%98.45%113.76%102.66%102.83%126.88%110.26%74.81%91.00%81.11%98.32%97.03%
Dividend Paid to FCF37.73%79.24%147.45%-36.03%-42.97%15.12%-24.25%9.57%85.60%-10.97%7.39%-11.20%-23.64%-11.62%--17.73%2.53%15.62%-114.23%-22.39%-12.61%-126.47%-67.64%161.31%34.92%105.29%13.35%18.64%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Oct 30, 2014Dec 31, 2014Apr 17, 2015Aug 28, 2015Oct 29, 2015Mar 31, 2016Apr 21, 2016Aug 25, 2016Oct 27, 2016Mar 31, 2017Apr 27, 2017Aug 23, 2017Oct 28, 2017Mar 30, 2018Apr 27, 2018Aug 29, 2018Oct 30, 2018Mar 28, 2019Apr 26, 2019Aug 29, 2019Oct 30, 2019Mar 26, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Mar 10, 2021Apr 30, 2021Aug 26, 2021Oct 27, 2021Mar 30, 2022Apr 29, 2022Aug 26, 2022Oct 28, 2022Mar 24, 2023Apr 28, 2023
EPS Estimate---------------------------------------------------------
EPS Actual-0.020.000.010.010.000.010.000.020.020.010.01-0.01-0.020.000.010.020.000.000.000.000.000.00-0.030.030.130.330.180.180.120.130.130.080.100.120.120.110.120.080.060.140.190.070.120.080.110.260.200.080.230.250.190.130.010.270.040.120.13
Surprise---------------------------------------------------------
Timing----------------------After-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap39.58B
Enterprise Value-74.81B
Trailing P/E11.05
Forward P/E81.97
Price / Sales3.25
Price / Book0.71
EPS0.56
Book Value8.52
Revenue (TTM)12.17B
Gross Profit (TTM)2.98B
Profit Margin31.05%
Operating Margin0.78%
Return on Equity6.29%
Return on Assets1.04%
Shares Outstanding6.39B
Shares Float2.22B
Beta0.50
Dividend Yield2.50%
Dividend Rate0.16
Payout Ratio50.36%

Dividends

20231×
0.09Jun 15, 2023
20221×
0.15Jun 23, 2022
20211×
0.20Jun 18, 2021
20201×
0.09Jun 19, 2020
20191×
0.05Jun 24, 2019
20181×
0.04Jun 22, 2018
20171×
0.05Jun 22, 2017
20161×
0.14Nov 8, 2016
20061×
0.75Jul 21, 2006
20021×
0.01Jul 17, 2002
20011×
0.02Apr 13, 2001
20001×
0.02Jun 8, 2000
19991×
0.03Jul 28, 1999

Stock Splits

  • Jun 18, 202138:25
  • Jul 18, 200623:20
  • Jul 17, 200213:10
  • Apr 13, 20012:1
  • Sep 8, 2000698:619