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SDIC Power Holdings Co Ltd

SDIC Power Holdings Co Ltd

600886 · SHG · Utilities / Utilities - Renewable

15.65CNY+0.05 (+0.32%)

Price History

Full chart

Market Stats

Previous Close15.60
Open15.49
Day Range15.45 – 15.80
52-Week Range12.27 – 15.47
Volume30.72M
Market Cap121.99B
P/E (TTM)17.52
Forward P/E15.50
EPS0.87
Dividend Yield3.33%
Beta-0.06
50-Day Avg14.44
200-Day Avg13.79

About

SDIC Power Holdings Co., Ltd. engages in the electricity generation business in China. The company generates electricity through hydropower, thermal power, solar power, onshore wind power, offshore wind power, energy storage, and electricity sales. It generates electricity with an installed capacity of 44.6347 GW, including 21.3045 GW of hydropower; 13,074.8 MW of thermal power; 4,140.3 MW of wind power; 7,689.4 MW of solar power; and 686.6 MW of energy storage. The company was founded in 1989 and is based in Beijing, China. SDIC Power Holdings Co., Ltd. operates as a subsidiary of State Development & Investment Corp., Ltd.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Haimiao Yu
  • Employees10.78K
  • HeadquartersBuilding 147, Beijing, China, 100034, China
  • Websitehttps://www.sdicpower.com

Leadership

  • Mr. Haimiao YuGM & Director · b. 1975
  • Mr. Changxin ZhouChief Accountant, General counsel, Chief Compliance Officer, Secretary, Head of Finance & CFO · b. 1974
  • Mr. Jidong CaiDeputy GM & Manager of General Affairs Department · b. 1978
  • Mr. Zhentao JingDeputy General Manager · b. 1981
  • Mr. Jianjun CaoDeputy General Manager · b. 1985

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue24.13M123.29M127.42M213.16M613.67M1.37B1.22B1.31B1.86B1.91B2.54B1.38B2.38B3.06B6.21B6.65B10.99B11.92B15.95B23.57B23.87B28.34B32.96B31.28B29.27B31.64B41.01B42.43B39.32B43.77B50.49B56.71B57.82B53.01B
Growth (%)-+410.92%+3.35%+67.29%+187.90%+122.55%-10.75%+7.86%+41.41%+2.55%+33.04%-45.73%+72.73%+28.55%+103.24%+7.02%+65.22%+8.48%+33.82%+47.79%+1.27%+18.74%+16.30%-5.09%-6.42%+8.10%+29.61%+3.47%-7.34%+11.31%+15.36%+12.32%+1.95%-8.31%
Cost of Revenue--68.41M107.30M448.90M1.18B974.97M1.26B1.69B1.79B2.28B849.29M1.52B2.06B2.99B4.95B5.49B8.57B12.30B18.00B17.83B16.86B16.24B14.95B15.11B18.80B24.45B25.90B21.69B31.10B34.48B36.28B36.22B31.21B
Gross Profit24.13M123.29M59.00M105.86M164.76M181.06M243.92M52.31M172.25M115.94M257.92M527.30M855.28M991.98M1.61B1.70B3.73B3.35B3.71B3.70B6.03B11.48B16.71B16.33B14.16B12.84B16.57B16.53B17.63B12.66B16.01B20.43B21.60B21.81B
Gross Margin100.00%100.00%46.31%49.66%26.85%13.26%20.01%3.98%9.27%6.08%10.17%38.30%35.97%32.45%25.98%25.50%33.92%28.10%23.27%15.70%25.28%40.50%50.71%52.20%48.39%40.58%40.39%38.97%44.84%28.94%31.70%36.03%37.36%41.14%
Operating Expense19.62M98.06M2.57M3.05M-18.69M12.47M143.61M103.76M143.55M164.47M250.75M120.85M86.78M103.18M551.41M201.96M2.10B2.16B666.62M748.87M882.56M4.95B6.78B6.76B5.68B5.29B6.88B6.30B6.02B6.21B6.60B6.38B5.78B3.64B
Operating Income4.51M25.23M56.44M102.81M183.45M168.59M100.31M-51.46M28.70M-48.53M7.17M406.45M768.50M888.79M1.06B1.49B1.63B1.19B3.04B2.95B5.15B6.53B9.93B9.56B8.49B7.55B9.68B10.24B11.61B6.45B9.41B14.05B15.82B18.17B
Operating Margin18.69%20.46%44.29%48.23%29.89%12.34%8.23%-3.91%1.54%-2.55%0.28%29.53%32.32%29.08%17.11%22.46%14.84%10.00%19.09%12.52%21.58%23.05%30.14%30.58%28.99%23.87%23.61%24.12%29.52%14.74%18.64%24.77%27.37%34.27%
EBITDA24.13M123.29M53.65M97.68M152.77M170.83M126.01M31.21M102.01M34.84M109.97M858.18M1.35B1.63B2.70B2.69B5.51B5.31B6.19B6.37B8.55B14.87B20.85B21.01B18.79B18.67B21.70B21.61B22.14B19.16B23.25B27.35B28.56B30.92B
EBITDA Margin100.00%100.00%42.11%45.82%24.89%12.51%10.34%2.37%5.49%1.83%4.34%62.34%56.96%53.41%43.47%40.53%50.13%44.56%38.84%27.03%35.81%52.48%63.26%67.17%64.21%58.99%52.91%50.93%56.32%43.79%46.04%48.22%49.40%58.32%
Net Income3.28M17.36M37.86M68.89M122.86M145.32M63.79M-60.06M5.92M-39.63M-34.09M214.81M328.46M379.53M532.63M552.42M658.50M531.37M494.49M259.26M1.05B3.31B5.60B5.43B3.92B3.23B4.36B4.76B5.52B2.46B4.08B6.70B6.64B7.39B
Net Income Margin13.60%14.08%29.72%32.32%20.02%10.64%5.23%-4.57%0.32%-2.08%-1.34%15.60%13.81%12.42%8.57%8.31%5.99%4.46%3.10%1.10%4.42%11.66%16.99%17.35%13.38%10.21%10.64%11.21%14.03%5.61%8.08%11.82%11.49%13.95%
R&D-----------------------1.96M1.96M1.97M1.28M34.67M37.87M31.31M39.87M100.61M169.70M196.48M
R&D as % of Total Revenue-----------------------0.01%0.01%0.01%0.00%0.08%0.10%0.07%0.08%0.18%0.29%0.37%
Interest Expense----4.91M2.84M3.43M10.03M7.70M2.18M40.69M138.01M232.30M297.20M343.20M607.74M1.56B1.70B1.89B2.36B3.09B4.51B6.24B5.95B5.07B4.96B5.08B4.91B4.28B4.40B5.09B4.61B4.41B4.09B
Interest Expense % of Total Revenue----0.80%0.21%0.28%0.76%0.41%0.11%1.60%10.03%9.77%9.72%5.52%9.14%14.16%14.22%11.86%9.99%12.94%15.91%18.95%19.02%17.31%15.67%12.40%11.57%10.87%10.04%10.07%8.13%7.62%7.72%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--150.98M315.13M483.25M586.65M1.27B1.24B1.17B910.68M4.69B4.60B9.01B8.99B17.21B18.04B18.27B88.39B100.58B120.91B145.90B159.56B172.62B183.54B203.29B208.29B220.71B224.72B228.91B241.37B258.25B277.36B296.54B313.58B
Total Liabilities--26.65M197.75M213.84M171.92M256.31M287.27M213.24M49.98M3.31B2.97B6.60B6.49B12.08B11.62B12.24B72.03B84.50B99.16B120.42B125.82B129.90B132.16B146.57B147.58B150.53B150.33B146.32B153.31B164.63B175.25B193.03B189.79B
Total Equity--124.33M117.38M269.41M414.73M1.02B957.38M953.76M860.71M824.16M1.03B1.35B1.38B3.13B4.19B4.12B9.24B8.80B11.48B12.29B18.46B23.12B26.58B28.68B30.56B37.69B40.38B47.23B51.46B54.52B59.07B56.29B72.64B
Cash--75.72M19.36M65.36M20.52M52.74M79.54M158.87M34.56M181.05M136.04M368.94M157.76M507.95M1.34B1.07B2.08B896.98M4.96B6.27B3.99B7.60B6.33B4.34B5.13B7.60B8.44B9.69B8.89B11.64B11.36B10.17B23.11B
Total Debt---109.00M130.00M113.00M133.00M162.00M75.00M-2.89B2.61B5.98B5.87B10.20B9.96B10.80B65.57B76.69B89.15B104.74B111.59B115.40B112.53B123.13B130.61B135.38B131.39B131.56B131.87B139.57B135.87B156.30B-
Net Debt---75.72M89.64M64.64M92.48M80.26M82.46M-83.87M-34.56M2.71B2.47B5.61B5.71B9.70B8.62B9.72B63.48B75.79B84.19B98.47B107.59B107.80B106.21B118.79B125.48B127.78B122.95B121.87B122.99B127.93B124.51B146.13B117.75B

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 Flow-69.16M50.37M195.74M-39.10M229.60M794.53M1.12B1.38B1.54B2.42B1.67B5.04B5.05B5.38B8.61B15.20B21.42B22.90B19.07B18.14B19.22B20.35B20.74B14.63B21.96B21.27B24.66B31.57B
Investing Cash Flow-95.65M-56.72M-11.35M-8.03M2.42M-344.64M-1.01B-727.71M-2.75B-1.58B-1.70B-11.39B-13.54B-16.32B-20.12B-16.88B-13.60B-15.69B-23.48B-11.18B-13.70B-8.73B-10.24B-9.09B-15.69B-20.66B-22.65B-
Financing Cash Flow197.02M19.11M-94.70M-77.18M-128.91M-494.90M122.10M-867.97M1.55B-12.40M-233.69M6.06B7.28B14.76B12.59B-502.75M-4.41B-8.46B2.44B-6.14B-3.03B-10.71B-9.31B-6.40B-3.57B-939.11M-3.15B-
Capital Expenditure87.83M43.43M23.20M13.04M98.23M339.99M861.29M842.83M1.18B1.27B1.51B11.37B13.02B16.28B19.59B16.03B14.48B16.33B17.31B11.65B10.24B10.04B10.19B9.28B15.21B20.25B21.77B21.44B
Free Cash Flow-156.99M6.93M172.54M-52.14M131.37M454.54M259.47M541.67M359.16M1.15B162.26M-6.33B-7.97B-10.90B-10.99B-836.28M6.94B6.56B1.76B6.49B8.97B10.31B10.55B5.35B6.76B1.02B2.89B10.13B
Dividends Paid19.29M10.39M7.70M2.18M36.48M243.04M420.91M770.73M636.47M842.62M844.51M3.63B3.69B4.54B5.77B7.37B8.00B8.86B7.73B7.29B7.31B1.53B1.66B1.95B1.22B7.01B8.50B7.88B
FCF to OCF226.99%13.77%88.15%133.34%57.22%57.21%23.15%39.12%23.31%47.46%9.71%-125.44%-158.03%-202.71%-127.65%-5.50%32.40%28.67%9.22%35.76%46.69%50.65%50.87%36.59%30.77%4.78%11.72%32.09%
Dividend Paid to FCF-12.29%149.82%4.46%-4.18%27.76%53.47%162.22%142.29%177.21%73.23%520.48%-57.32%-46.34%-41.66%-52.50%-881.57%115.32%135.00%439.74%112.40%81.47%14.81%15.77%36.43%18.03%690.38%293.96%77.80%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Apr 4, 2008Jul 9, 2008Oct 22, 2008Feb 25, 2009Apr 3, 2009Aug 20, 2009Oct 8, 2009Mar 3, 2010Apr 2, 2010Jul 7, 2010Oct 7, 2010Mar 2, 2011Apr 8, 2011Jul 13, 2011Oct 13, 2011Feb 29, 2012Apr 6, 2012Jul 11, 2012Oct 11, 2012Feb 27, 2013Apr 25, 2013Aug 22, 2013Apr 25, 2014Jul 9, 2014Oct 27, 2014Feb 25, 2015Apr 9, 2015Aug 28, 2015Oct 30, 2015Mar 2, 2016Apr 7, 2016Aug 30, 2016Oct 30, 2016Dec 31, 2016Apr 14, 2017Aug 31, 2017Oct 30, 2017Mar 26, 2018Apr 27, 2018Aug 14, 2018Oct 30, 2018Mar 28, 2019Apr 29, 2019Aug 25, 2019Oct 30, 2019Apr 17, 2020Aug 21, 2020Oct 30, 2020Dec 31, 2020Apr 28, 2021Aug 30, 2021Oct 29, 2021Apr 28, 2022Aug 30, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Aug 29, 2023Oct 27, 2023Jan 23, 2024Apr 29, 2024Aug 28, 2024Oct 30, 2024Apr 29, 2025Aug 29, 2025Sep 30, 2025Dec 31, 2025Apr 29, 2026Aug 27, 2026
EPS Estimate------0.02--0.02--------------0.060.080.12-0.31-0.110.170.35-0.330.230.380.310.310.200.200.160.010.150.090.090.02------0.67-0.670.730.230.190.240.240.180.180.200.220.060.060.260.310.270.270.280.200.200.24
EPS Actual0.070.070.060.060.030.020.01-0.010.020.020.030.140.010.010.070.010.000.020.04-0.02-0.010.010.090.050.080.090.120.170.390.140.140.180.310.130.170.040.280.080.080.050.250.040.140.090.300.100.160.170.280.030.230.310.030.170.160.16-0.160.170.23-0.01-0.010.230.350.080.090.220.370.270.210.330.110.110.17
Surprise-------50.00%--0.00%--------------33.33%12.50%0.00%-25.81%-27.27%5.88%-11.43%--48.48%-82.61%-26.32%-74.19%-74.19%-75.00%25.00%-75.00%1300.00%-40.00%233.33%11.11%700.00%-----104.48%125.37%-78.08%-30.43%-184.21%-29.17%-4.17%-105.56%-105.56%15.00%59.09%33.33%50.00%-15.38%19.35%0.00%-22.22%18.41%-45.81%-45.00%-29.17%
Timing------After-hours--Pre-market--------------After-hoursAfter-hoursAfter-hours-After-hours-After-hoursPre-marketAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursPre-market

Key Statistics & Ratios

Market Cap121.99B
Enterprise Value252.58B
Trailing P/E17.52
Forward P/E15.50
PEG Ratio3.38
Price / Sales2.38
Price / Book1.62
EPS0.87
Book Value8.29
Revenue (TTM)51.20B
Gross Profit (TTM)20.37B
EBITDA27.25B
Profit Margin13.93%
Operating Margin26.74%
Return on Equity10.78%
Return on Assets3.31%
Shares Outstanding8.00B
Shares Float2.23B
Beta-0.06
Dividend Yield3.33%
Dividend Rate0.51
Payout Ratio70.57%

Dividends

20261×
0.51Aug 7, 2026
20251×
0.46Aug 8, 2025
20241×
0.49Aug 9, 2024
20231×
0.28Aug 4, 2023
20221×
0.16Jul 29, 2022
20211×
0.28Aug 18, 2021
20201×
0.25Aug 14, 2020
20191×
0.23Jul 30, 2019
20181×
0.17Aug 7, 2018
20171×
0.20Aug 25, 2017
20161×
0.28Jul 5, 2016
20151×
0.29Jun 26, 2015
20141×
0.15Jun 26, 2014
20131×
0.05May 22, 2013
20121×
0.01Jun 25, 2012
20111×
0.01Jul 4, 2011
20101×
0.09Jul 5, 2010
20091×
0.13May 19, 2009
20081×
0.05May 12, 2008
20071×
0.07Jun 4, 2007
20061×
0.05Apr 21, 2006
20053×
0.21Nov 4, 20050.58Aug 9, 20050.04Apr 19, 2005

Stock Splits

  • May 22, 201316:10
  • Jun 25, 201215:10
  • Sep 30, 20042:1
  • May 27, 19982:1
  • Nov 25, 19961.2:1
  • Jun 4, 199615:10