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5-day change | 1st Jan Change | ||
| 13.81 CNY | +0.66% |
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-0.58% | -16.91% |
| 10-31 | SDIC Power Q3 Profit Down 4%, Revenue Falls 14% | MT |
| 10-30 | SDIC Power Holdings Co., Ltd Reports Earnings Results for the Nine Months Ended September 30, 2025 | CI |
Projected Income Statement: SDIC Power Holdings Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 39,320 | 43,682 | 50,489 | 56,712 | 57,819 | 53,623 | 56,616 | 59,234 |
| Change | - | 11.09% | 15.58% | 12.32% | 1.95% | -7.26% | 5.58% | 4.63% |
| EBITDA 1 | 18,846 | 14,999 | 19,034 | 23,908 | 26,165 | 27,303 | 29,694 | 30,922 |
| Change | - | -20.41% | 26.9% | 25.61% | 9.44% | 4.35% | 8.76% | 4.14% |
| EBIT 1 | 11,606 | 6,414 | 9,412 | 14,048 | 15,824 | 15,413 | 16,375 | 17,109 |
| Change | - | -44.74% | 46.74% | 49.27% | 12.64% | -2.6% | 6.24% | 4.48% |
| Interest Paid 1 | -4,194 | -4,291 | -4,655 | -3,975 | -3,412 | -2,993 | -3,179 | -2,948 |
| Earnings before Tax (EBT) 1 | 11,710 | 6,549 | 9,433 | 14,215 | 15,706 | 15,459 | 16,296 | 17,287 |
| Change | - | -44.07% | 44.03% | 50.7% | 10.49% | -1.57% | 5.42% | 6.08% |
| Net income 1 | 5,516 | 2,437 | 4,079 | 6,705 | 6,643 | 7,135 | 7,415 | 7,877 |
| Change | - | -55.82% | 67.4% | 64.36% | -0.92% | 7.41% | 3.93% | 6.22% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/28/23 | 4/29/24 | 4/29/25 | - | - | - |
Forecast Balance Sheet: SDIC Power Holdings Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 121,866 | 122,643 | 127,463 | 136,079 | 144,779 | 158,747 | 153,165 | 150,827 |
| Change | - | 0.64% | 3.93% | 6.76% | 6.39% | 9.65% | -3.52% | -1.53% |
| Announcement Date | 4/28/21 | 4/28/22 | 4/28/23 | 4/29/24 | 4/29/25 | - | - | - |
Cash Flow Forecast: SDIC Power Holdings Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10,188 | 9,242 | 15,177 | 20,247 | 21,666 | 20,988 | 23,305 | 22,661 |
| Change | - | -9.29% | 64.21% | 33.41% | 7.01% | -3.13% | 11.04% | -2.76% |
| Free Cash Flow (FCF) 1 | 10,555 | 5,389 | 6,787 | 1,021 | 2,991 | - | - | - |
| Change | - | -48.94% | 25.93% | -84.96% | 192.97% | -100% | - | - |
| Announcement Date | 4/28/21 | 4/28/22 | 4/28/23 | 4/29/24 | 4/29/25 | - | - | - |
Forecast Financial Ratios: SDIC Power Holdings Co., Ltd
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 47.93% | 34.34% | 37.7% | 42.16% | 45.25% | 50.92% | 52.45% | 52.2% |
| EBIT Margin (%) | 29.52% | 14.68% | 18.64% | 24.77% | 27.37% | 28.74% | 28.92% | 28.88% |
| EBT Margin (%) | 29.78% | 14.99% | 18.68% | 25.07% | 27.16% | 28.83% | 28.78% | 29.18% |
| Net margin (%) | 14.03% | 5.58% | 8.08% | 11.82% | 11.49% | 13.31% | 13.1% | 13.3% |
| FCF margin (%) | 26.84% | 12.34% | 13.44% | 1.8% | 5.17% | - | - | - |
| FCF / Net Income (%) | 191.36% | 221.16% | 166.37% | 15.23% | 45.02% | - | - | - |
Profitability | ||||||||
| ROA | 2.43% | 1.04% | - | 2.5% | 2.32% | 2.3% | 2.28% | 2.27% |
| ROE | 13.78% | 5.34% | 8.25% | 12.78% | 11.8% | 10.39% | 10.34% | 10.4% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 6.47x | 8.18x | 6.7x | 5.69x | 5.53x | 5.81x | 5.16x | 4.88x |
| Debt / Free cash flow | 11.55x | 22.76x | 18.78x | 133.3x | 48.41x | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.91% | 21.16% | 30.06% | 35.7% | 37.47% | 39.14% | 41.16% | 38.26% |
| CAPEX / EBITDA (%) | 54.06% | 61.62% | 79.74% | 84.69% | 82.81% | 76.87% | 78.48% | 73.28% |
| CAPEX / FCF (%) | 96.53% | 171.49% | 223.63% | 1,983.41% | 724.46% | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 2.978 | 1.963 | 2.946 | 2.853 | 3.308 | 3.195 | 3.624 | 3.706 |
| Change | - | -34.09% | 50.12% | -3.17% | 15.93% | -3.41% | 13.43% | 2.26% |
| Dividend per Share 1 | 0.28 | 0.1635 | 0.275 | 0.4948 | 0.4565 | 0.5057 | 0.51 | 0.5421 |
| Change | - | -41.61% | 68.2% | 79.93% | -7.74% | 10.78% | 0.84% | 6.3% |
| Book Value Per Share 1 | 5.962 | 6.138 | 6.549 | 7.159 | 8.316 | 8.758 | 9.148 | 9.573 |
| Change | - | 2.97% | 6.69% | 9.32% | 16.15% | 5.32% | 4.46% | 4.64% |
| EPS 1 | 0.777 | 0.3202 | 0.5213 | 0.8754 | 0.8669 | 0.9084 | 0.9363 | 0.9995 |
| Change | - | -58.79% | 62.8% | 67.93% | -0.97% | 4.78% | 3.07% | 6.75% |
| Nbr of stocks (in thousands) | 6,965,873 | 7,454,180 | 7,454,180 | 7,454,180 | 7,454,180 | 8,004,494 | 8,004,494 | 8,004,494 |
| Announcement Date | 4/28/21 | 4/28/22 | 4/28/23 | 4/29/24 | 4/29/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 15.2x | 14.7x |
| PBR | 1.58x | 1.51x |
| EV / Sales | 5.02x | 4.66x |
| Yield | 3.66% | 3.69% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials SDIC Power Holdings Co., Ltd
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