SDIC Power Holdings Co., Ltd Website

SDIC Power Holdings Co., Ltd

SHSE-600886

Basic

  • Market Cap

    CN¥132.16B

  • EV

    CN¥313.7B

  • Shares Out

    7,454.18M

  • Revenue

    CN¥57.56B

  • Employees

    10,280

Margins

  • Gross

    36.73%

  • EBITDA

    48.69%

  • Operating

    31.6%

  • Pre-Tax

    26.07%

  • Net

    12.38%

  • FCF

    1.74%

Returns (5Yr Avg)

  • ROA

    1.99%

  • ROTA

    6.12%

  • ROE

    5.74%

  • ROCE

    7.06%

  • ROIC

    4.83%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥16.77

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥12.42B

  • Net Debt

    CN¥136.6B

  • Debt/Equity

    1.41

  • EBIT/Interest

    3.94

Growth (CAGR)

  • Rev 3Yr

    12.04%

  • Rev 5Yr

    6.65%

  • Rev 10Yr

    6.83%

  • Dil EPS 3Yr

    8.38%

  • Dil EPS 5Yr

    8.2%

  • Dil EPS 10Yr

    5.21%

  • Rev Fwd 2Yr

    6.68%

  • EBITDA Fwd 2Yr

    19.9%

  • EPS Fwd 2Yr

    15.74%

  • EPS LT Growth Est

    8.11%

Dividends

  • Yield

  • Payout

    48.29%

  • DPS

    CN¥0.45

  • DPS Growth 3Yr

    17.13%

  • DPS Growth 5Yr

    14.87%

  • DPS Growth 10Yr

    11.9%

  • DPS Growth Fwd 2Yr

    12.46%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

42,175.7

39,166.5

43,287.3

50,085.6

56,312.3

57,164.4

Other Revenues, Total

257.7

153.9

478.9

403.7

399.5

399.5

Total Revenues

42,433.5

39,320.4

43,766.3

50,489.2

56,711.9

57,563.9

Total Revenues % Chg.

3.5%

-7.3%

11.3%

15.4%

12.3%

9.2%

Cost of Goods Sold, Total

25,898.9

21,690.8

31,101.8

34,482.2

36,281.3

36,422

Gross Profit

16,534.5

17,629.6

12,664.4

16,007

20,430.6

21,141.9

Selling General & Admin Expenses, Total

1,398.1

1,721.6

1,330.3

1,510.7

1,806.8

1,803

Provision for Bad Debts

121

32.5

113.5

-112.4

146.6

178.3

R&D Expenses

34.7

37.9

31.3

39.9

100.6

100.6

Other Operating Expenses

899.3

873.1

580.8

903.3

853.3

871.8

Other Operating Expenses, Total

2,453

2,665

2,055.9

2,341.5

2,907.3

2,953.6

Operating Income

14,081.5

14,964.5

10,608.5

13,665.5

17,523.4

18,188.3

Interest Expense, Total

-4,873.6

-4,219.5

-4,396.3

-5,086.7

-4,612.3

-4,612.3

Interest And Investment Income

1,165.2

1,444.7

247.5

730

1,358.7

1,540.7

Net Interest Expenses

-3,708.4

-2,774.8

-4,148.8

-4,356.8

-3,253.7

-3,071.6

Currency Exchange Gains (Loss)

10.1

-14.5

-24.9

-4.2

9.9

9.9

Other Non Operating Income (Expenses)

-26

-57.1

-21

-12.1

-35.2

-114.4

EBT, Excl. Unusual Items

10,357.2

12,118.1

6,413.8

9,292.5

14,244.4

15,012.2

Gain (Loss) On Sale Of Investments

-69.2

-179.6

-37.3

21.7

-201.7

-201.4

Gain (Loss) On Sale Of Assets

1.4

0.6

18.6

19.5

3.7

24.4

Asset Writedown

-100.9

-325.6

-32.7

-18.2

-31.9

-28.5

Insurance Settlements

7.7

7.7

Legal Settlements

19.8

19.8

Other Unusual Items

128.6

96.1

222.8

117.4

173.4

173.4

EBT, Incl. Unusual Items

10,317.1

11,709.6

6,585.4

9,433

14,215.5

15,007.6

Income Tax Expense

1,586

1,933.4

1,372.3

1,752.6

2,055.2

2,126.8

Earnings From Continuing Operations

8,731.1

9,776.2

5,213.1

7,680.4

12,160.3

12,880.8

Minority Interest

-3,975.6

-4,260.6

-2,757.3

-3,599.7

-5,455.3

-5,754.1

Net Income

4,755.5

5,515.6

2,455.8

4,080.7

6,704.9

7,126.7

Net Income to Common Incl Extra Items

4,755.5

5,515.6

2,455.8

4,080.7

6,704.9

7,126.7

Net Income to Common Excl. Extra Items

4,755.5

5,515.6

2,455.8

4,080.7

6,704.9

7,126.7

Total Shares Outstanding

6,786

6,965.9

7,454.2

7,454.2

7,454.2

7,454.2

Weighted Avg. Shares Outstanding

7,092.4

7,098.6

7,605.5

7,824.9

7,659.3

7,648

Weighted Avg. Shares Outstanding Dil

7,092.4

7,098.6

7,605.5

7,824.9

7,659.3

7,648

EPS

0.7

0.8

0.3

0.5

0.9

0.9

EPS Diluted

0.7

0.8

0.3

0.5

0.9

0.9

EBITDA

21,610.3

22,144.1

19,163.5

23,246.7

27,311.9

28,028.7

Effective Tax Rate

15.4%

16.5%

20.8%

18.6%

14.5%

14.2%