Valuation: SDIC Capital Co.,Ltd

Capitalization 49.23B 7.12B 5.99B 5.46B 5.21B 9.64B 645B 10.08B 63.37B 25.24B 311B 26.72B 26.17B 1,099B P/E ratio 2025 *
12.1x
P/E ratio 2026 * 10.5x
Enterprise value 49.23B 7.12B 5.99B 5.46B 5.21B 9.64B 645B 10.08B 63.37B 25.24B 311B 26.72B 26.17B 1,099B EV / Sales 2025 *
3.15x
EV / Sales 2026 * 2.99x
Free-Float
32.45%
Yield 2025 *
2.34%
Yield 2026 * 2.86%
1 day+0.92%
1 week+2.53%
Current month+0.13%
1 month-1.41%
3 months-2.41%
6 months+0.52%
Current year+0.65%
1 week 7.53
Extreme 7.53
7.78
1 month 7.45
Extreme 7.45
8.01
Current year 7.45
Extreme 7.45
8.01
1 year 6.4
Extreme 6.4
8.76
3 years 5.32
Extreme 5.32
8.98
5 years 5.32
Extreme 5.32
10.2
10 years 4.36
Extreme 4.3618
14.05
Manager TitleAgeSince
Director of Finance/CFO 52 2018-07-26
Investor Relations Contact - -
Director TitleAgeSince
Director/Board Member 58 2023-04-17
Director/Board Member 49 2019-09-25
Director/Board Member 60 2022-04-26
Change 5d. change 1-year change 3-years change Capi.($)
+0.92%+2.53%+4.62%+13.07% 7.12B
-0.26%+0.84%-5.96%+25.03% 52.35B
-0.25%+3.28%+13.53%+41.63% 48.88B
-1.56%+3.03%+36.52%+258.20% 34.38B
+0.19%+0.47%+47.91%+160.84% 20.93B
-0.29%+2.27%+3.59%+1.07% 12.04B
-2.73%+0.40%+40.88%+27.20% 10.34B
+0.45%+0.90%+27.10%-5.70% 8.39B
-1.95%-5.43%+40.32%+47.00% 6.92B
-0.19%+0.56%-9.31%+2.78% 7.03B
Average -0.36%+0.51%+19.92%+57.11% 20.84B
Weighted average by Cap. -0.19%+0.91%+17.02%+78.09%

Financials

2025 *2026 *
Net sales 15.61B 2.26B 1.9B 1.73B 1.65B 3.06B 205B 3.2B 20.09B 8.01B 98.58B 8.47B 8.3B 348B 16.49B 2.39B 2.01B 1.83B 1.75B 3.23B 216B 3.37B 21.22B 8.46B 104B 8.95B 8.77B 368B
Net income 3.66B 530M 445M 406M 388M 718M 48.01B 750M 4.71B 1.88B 23.13B 1.99B 1.95B 81.74B 4.11B 595M 500M 456M 436M 806M 53.92B 842M 5.3B 2.11B 25.98B 2.23B 2.19B 91.81B
Net Debt - -
Logo SDIC Capital Co.,Ltd
SDIC Capital Co., Ltd, formerly SDIC Essence (Holdings) Co., Ltd, is a China-based company principally engaged in the securities business. The Company operates through five segments. The Brokerage segment manily includes brokerage business of securities and futures and the agent sales of financial products. Entrusted Asset Management segment mainly includes the pooled asset management, directional asset management and specific asset management. Proprietary Business segment mainly invests the Company’s funds in equity securities, fixed income securities and derivatives and is involved in the market making business in the new over-the-counter (OTC) market. Investment Banking segment includes stock financing, bond financing, mergers and acquisitions and financial advisory services. Margin Trading segment includes margin trading, stock pledged repo and agreed-to-repurchase securities.
Employees
7,265
Date Price Change Volume
26-02-10 7.700 ¥ +0.92% 45,163,210
26-02-09 7.630 ¥ +0.93% 27,261,700
26-02-06 7.560 ¥ -0.79% 30,469,270
26-02-05 7.620 ¥ +0.26% 39,739,370
26-02-04 7.600 ¥ +1.20% 45,258,780
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
7.700CNY
Average target price
8.250CNY
Spread / Average Target
+7.14%

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. 600061 Stock