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About the company
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.
- Revenue in CNY (TTM)16.05bn
- Net income in CNY1.99bn
- Incorporated1997
- Employees7.85k
- LocationSDIC Capital Co Ltd33F, Jiali MansionNo.1228 Yan'an West RoadChangning DistrictBEIJING 100034ChinaCHN
- Phone+86 1 083325163
- Fax+86 1 083325148
- Websitehttps://www.sdiccapital.com/gtzb/index.htm
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dongxing Securities Corp Ltd | 9.79bn | 1.29bn | 37.69bn | 2.81k | 29.15 | 1.37 | -- | 3.85 | 0.40 | 0.40 | 3.03 | 8.53 | 0.1002 | -- | 37.28 | 3,481,305.00 | 1.33 | 1.27 | 2.84 | 2.37 | 41.87 | 76.11 | 13.29 | 22.37 | -- | -- | 0.6283 | 38.03 | 30.50 | 7.27 | 58.50 | -4.05 | 7.02 | -1.50 |
| Caitong Securities Co Ltd | 5.98bn | 2.22bn | 39.24bn | 5.03k | 18.49 | 1.10 | -- | 6.56 | 0.457 | 0.457 | 1.24 | 7.68 | 0.0457 | -- | 5.02 | 1,189,632.00 | 1.70 | 2.13 | 2.31 | 3.12 | -- | 98.65 | 37.17 | 35.52 | -- | -- | 0.6483 | 30.65 | 33.52 | 15.13 | 48.43 | 23.32 | 5.88 | 17.54 |
| Soochow Securities Co Ltd | 11.68bn | 2.09bn | 40.30bn | 5.14k | 19.18 | 0.9957 | -- | 3.45 | 0.4228 | 0.4228 | 2.36 | 8.14 | 0.0699 | -- | 63.06 | 2,274,404.00 | 1.25 | 1.52 | 2.06 | 2.04 | -- | 91.57 | 17.96 | 18.66 | -- | -- | 0.6869 | 41.26 | 7.26 | 21.79 | 15.38 | 41.06 | 54.78 | 18.34 |
| Hongta Securities Co Ltd | 1.95bn | 749.69m | 40.61bn | 1.30k | 54.17 | 1.71 | -- | 20.83 | 0.1589 | 0.1589 | 0.4134 | 5.04 | 0.0423 | -- | 85.06 | 1,495,331.00 | 1.57 | 1.99 | 2.27 | 3.07 | -- | 97.38 | 37.12 | 24.93 | -- | -- | 0.4712 | 45.92 | 39.95 | -1.86 | 710.57 | -4.17 | 6.87 | -- |
| Tianfeng Securities Co Ltd | 2.16bn | -653.50m | 43.68bn | 3.89k | -- | 1.90 | -- | 20.18 | -0.0757 | -0.0757 | 0.25 | 2.66 | 0.0225 | -- | 0.6677 | 555,832.30 | -0.6895 | 0.1638 | -0.8869 | 0.2204 | -- | 91.67 | -30.61 | 3.56 | -- | -- | 0.6934 | 59.78 | 65.47 | -0.2524 | 120.44 | 0.2845 | 16.46 | -- |
| Zhongtai Securities Co Ltd | 10.91bn | 303.17m | 48.36bn | 9.89k | 159.50 | 1.15 | -- | 4.43 | 0.0435 | 0.0435 | 1.57 | 6.06 | 0.0526 | -- | 5.37 | 1,103,099.00 | 0.309 | 1.23 | 0.6998 | 2.75 | -- | 87.55 | 5.88 | 17.38 | -- | -- | 0.6478 | 15.51 | 28.42 | 13.08 | 196.72 | 10.95 | 34.59 | -- |
| Cinda Securities Co Ltd | 3.09bn | 1.26bn | 50.17bn | 2.82k | 39.94 | 2.46 | -- | 16.21 | 0.3873 | 0.3873 | 0.9543 | 6.28 | 0.0392 | -- | 4.65 | 1,097,838.00 | 1.66 | -- | 4.24 | -- | -- | -- | 42.31 | -- | -- | -- | 0.6556 | -- | 7.60 | -- | 19.52 | -- | -- | -- |
| SDIC Capital Co Ltd | 16.05bn | 1.99bn | 50.95bn | 7.85k | 26.90 | 0.9419 | -- | 3.17 | 0.2948 | 0.2948 | 2.41 | 8.42 | 0.0525 | 39.66 | 18.15 | 2,044,109.00 | 0.8174 | 1.77 | 2.46 | 4.52 | 57.62 | 66.42 | 15.57 | 22.94 | 1.29 | -- | 0.6571 | 21.79 | 6.88 | 8.65 | -18.25 | 6.59 | 11.55 | 15.66 |
| Zheshang Securities Co Ltd | 16.91bn | 1.69bn | 54.77bn | 5.25k | 31.03 | 1.72 | -- | 3.24 | 0.4029 | 0.4029 | 4.02 | 7.27 | 0.1157 | -- | 54.77 | 3,223,884.00 | 1.20 | 1.59 | 1.91 | 2.90 | -- | 38.93 | 10.40 | 12.29 | -- | -- | 0.6518 | 16.37 | 5.05 | 36.46 | 6.01 | 18.93 | 16.60 | 14.87 |
| Industrial Securities Co Ltd | 10.58bn | 1.61bn | 56.48bn | 9.87k | 35.01 | 0.9919 | -- | 5.34 | 0.1868 | 0.1868 | 1.23 | 6.59 | 0.0372 | -- | 5.65 | 1,071,691.00 | 0.8293 | 1.78 | 1.23 | 2.49 | -- | 89.99 | 22.28 | 22.93 | -- | -- | 0.6638 | 34.98 | -0.3454 | 10.61 | -25.95 | 70.54 | 22.76 | 15.80 |
| Capital Securities Corp Ltd | 2.48bn | 991.09m | 62.98bn | 1.76k | 63.54 | 4.85 | -- | 25.37 | 0.3626 | 0.3626 | 0.9081 | 4.75 | 0.0554 | -- | 3.36 | 1,412,690.00 | 2.21 | -- | 4.53 | -- | -- | -- | 39.92 | -- | -- | -- | 0.6655 | -- | 16.00 | -- | 26.65 | -- | -- | -- |
Data as of Sep 13 2024. Currency figures normalised to SDIC Capital Co Ltd's reporting currency: Chinese Yuan Renminbi CNY
3.34%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Guotai Asset Management Co., Ltd.as of 30 Jun 2024 | 58.21m | 0.91% |
| Hwabao WP Fund Management Co., Ltd.as of 30 Jun 2024 | 38.74m | 0.60% |
| Huatai-PineBridge Fund Management Co., Ltd.as of 30 Jun 2024 | 31.44m | 0.49% |
| China Asset Management Co., Ltd.as of 30 Jun 2024 | 18.80m | 0.29% |
| Harvest Fund Management Co., Ltd.as of 30 Jun 2024 | 15.06m | 0.23% |
| China Southern Asset Management Co., Ltd.as of 30 Jun 2024 | 12.82m | 0.20% |
| Tian Hong Asset Management Co., Ltd.as of 30 Jun 2024 | 12.63m | 0.20% |
| The Vanguard Group, Inc.as of 06 Nov 2024 | 10.79m | 0.17% |
| BlackRock Fund Advisorsas of 07 Nov 2024 | 8.70m | 0.14% |
| Fullgoal Fund Management Co., Ltd.as of 30 Jun 2024 | 7.37m | 0.12% |
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Data from 30 Jun 2024 - 30 Sep 2024Source: FactSet Research Systems Inc.
