SDIC Power Holdings Co., Ltd (600886)

Basic

  • Market Cap

    CN¥106.89B

  • EV

    CN¥280.92B

  • Shares Out

    7,454.18M

  • Revenue

    CN¥54.87B

  • Employees

    9,565

Margins

  • Gross

    33.9%

  • EBITDA

    48.12%

  • Operating

    29.35%

  • Pre-Tax

    23.51%

  • Net

    10.95%

  • FCF

    6.29%

Returns (5Yr Avg)

  • ROA

    3.71%

  • ROTA

    5.9%

  • ROE

    5.53%

  • ROCE

    7.06%

  • ROIC

    4.72%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥15.78

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥12.24B

  • Net Debt

    CN¥131.91B

  • Debt/Equity

    1.43

  • EBIT/Interest

    3.26

Growth (CAGR)

  • Rev 3Yr

    11.24%

  • Rev 5Yr

    7.78%

  • Rev 10Yr

    7.57%

  • Dil EPS 3Yr

    -1.46%

  • Dil EPS 5Yr

    6.3%

  • Dil EPS 10Yr

    6.15%

  • Rev Fwd 2Yr

    7.6%

  • EBITDA Fwd 2Yr

    31.61%

  • EPS Fwd 2Yr

    41.59%

  • EPS LT Growth Est

    5.81%

Dividends

  • Yield

  • Payout

    35.49%

  • DPS

    CN¥0.28

  • DPS Growth 3Yr

    3.88%

  • DPS Growth 5Yr

    10.53%

  • DPS Growth 10Yr

    17.96%

  • DPS Growth Fwd 2Yr

    29.62%

Select a metric from the list below to chart it

Dec '13

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

LTM

Revenues

40,741.5

42,175.7

39,166.5

43,287.3

50,085.6

54,463.5

Other Revenues, Total

269.9

257.7

153.9

478.9

403.7

403.7

Total Revenues

41,011.4

42,433.5

39,320.4

43,766.3

50,489.2

54,867.2

Total Revenues % Chg.

29.6%

3.5%

-7.3%

11.3%

15.4%

10.6%

Cost of Goods Sold, Total

24,446.3

25,898.9

21,690.8

31,101.8

34,482.2

36,269.9

Gross Profit

16,565.1

16,534.5

17,629.6

12,664.4

16,007

18,597.2

Selling General & Admin Expenses, Total

1,211.7

1,398.1

1,721.6

1,330.3

1,510.7

1,646.8

Provision for Bad Debts

-4.6

121

32.5

113.5

-112.4

-127.7

R&D Expenses

1.3

34.7

37.9

31.3

39.9

86.6

Other Operating Expenses

825.2

899.3

873.1

580.8

903.3

887.1

Other Operating Expenses, Total

2,033.6

2,453

2,665

2,055.9

2,341.5

2,492.8

Operating Income

14,531.4

14,081.5

14,964.5

10,608.5

13,665.5

16,104.5

Interest Expense, Total

-5,026.1

-4,873.6

-4,219.5

-4,396.3

-5,086.7

-4,939.7

Interest And Investment Income

608

1,165.2

1,444.7

247.5

730

1,290.8

Net Interest Expenses

-4,418.1

-3,708.4

-2,774.8

-4,148.8

-4,356.8

-3,649

Currency Exchange Gains (Loss)

-72.3

10.1

-14.5

-24.9

-4.2

-4.2

Other Non Operating Income (Expenses)

-0.5

-26

-57.1

-21

-13.2

325.1

EBT, Excl. Unusual Items

10,040.6

10,357.2

12,118.1

6,413.8

9,291.4

12,776.4

Gain (Loss) On Sale Of Investments

44.7

-69.2

-179.6

-37.3

21.7

21.7

Gain (Loss) On Sale Of Assets

-12.2

1.4

0.6

18.6

19.5

5.3

Asset Writedown

-395.6

-100.9

-325.6

-32.7

-17.1

-19.9

Other Unusual Items

51.8

128.6

96.1

222.8

117.4

117.4

EBT, Incl. Unusual Items

9,729.2

10,317.1

11,709.6

6,585.4

9,433

12,901

Income Tax Expense

1,352.3

1,586

1,933.4

1,372.3

1,753

1,946

Earnings From Continuing Operations

8,376.9

8,731.1

9,776.2

5,213.1

7,679.9

10,955

Minority Interest

-4,012.8

-3,975.6

-4,260.6

-2,757.3

-3,600.6

-4,949.1

Net Income

4,364.1

4,755.5

5,515.6

2,455.8

4,079.4

6,005.9

Net Income to Common Incl Extra Items

4,364.1

4,755.5

5,515.6

2,455.8

4,079.4

6,005.9

Net Income to Common Excl. Extra Items

4,364.1

4,755.5

5,515.6

2,455.8

4,079.4

6,005.9

Total Shares Outstanding

6,786

6,786

6,965.9

7,454.2

7,454.2

7,454.2

Weighted Avg. Shares Outstanding

6,975.9

7,092.4

7,098.6

7,605.5

7,825.4

7,750.3

Weighted Avg. Shares Outstanding Dil

6,975.9

7,092.4

7,098.6

7,605.5

7,825.4

7,750.3

EPS

0.6

0.7

0.8

0.3

0.5

0.8

EPS Diluted

0.6

0.7

0.8

0.3

0.5

0.8

EBITDA

21,697.3

21,610.3

22,144.1

19,163.5

23,217.4

26,404