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Year on year SDIC Capital Co Ltd had net income fall -19.88% from 2.94bn to 2.36bn despite a 6.88% increase in revenues from 17.97bn to 19.20bn. An increase in the cost of goods sold as a percentage of sales from 35.99% to 39.71% was a component in the falling net income despite rising revenues.
| Gross margin | 54.01% |
|---|---|
| Net profit margin | 15.49% |
| Operating margin | 18.21% |
| Return on assets | 0.81% |
|---|---|
| Return on equity | 3.49% |
| Return on investment | 2.52% |
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Cash flow in CNYView more
In 2023, SDIC Capital Co Ltd increased its cash reserves by 14.64%, or 11.53bn. Cash Flow from Financing totalled 8.12bn or 42.27% of revenues. In addition the company generated 3.60bn in cash from operations while cash used for investing totalled 218.42m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 8.40 |
|---|---|
| Tangible book value per share | 7.54 |
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Balance sheet in CNYView more
| Current ratio | 1.28 |
|---|---|
| Quick ratio | 1.28 |
| Total debt/total equity | 2.22 |
|---|---|
| Total debt/total capital | 0.6664 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 19.90% while earnings per share excluding extraordinary items fell by -20.45%. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.45% |
|---|---|
| Div growth rate (5 year) | 15.66% |
| Payout ratio (TTM) | 37.94% |
| EPS growth(5 years) | 6.01 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -33.82 |
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