---
title: "SDIC Capital Co., Ltd. (600061.SH)"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/600061.SH.md"
symbol: "600061.SH"
name: "SDIC Capital Co., Ltd."
industry: "Investment Banking and Brokerage"
datetime: "2026-05-21T06:01:03.172Z"
locales:
  - [en](https://longbridge.com/en/quote/600061.SH.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/600061.SH.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/600061.SH.md)
---

# SDIC Capital Co., Ltd. (600061.SH)

## Company Overview

SDIC Capital Co.,Ltd engages in the securities, guarantee, trust, leasing, futures, and public fund businesses in China. The company offers wealth management and institutional, investment banking and investment, research, futures, asset management, international, private equity investment, and alternative investment services; guarantee and credit enhance, and fintech services; and asset servicing trust and charitable trust services. It also provides direct leasing, and sale and leaseback services; and future brokerage, risk management, transaction consulting, and international services. In addition, the company is involved in public fund and separate account wealth management businesses.

| Item | Detail |
|------|--------|
| Industry | Investment Banking and Brokerage |
| Exchange | CN Market |
| Website | [www.sdiccapital.com](https://www.sdiccapital.com) |

## Key Drivers
> *AI-analyzed key factors driving this stock's performance*


## Longbridge Financial Score™: C
> *Longbridge Financial Score™ — Proprietary multi-factor rating model by Longbridge*
> Updated: 2026-05-21T04:30:13.000Z

**Overall: C (0.50)**

**Industry**: Investment Banking and Brokerage

| Metric | Value |
|--------|-------|
| Industry Ranking | 23 / 54 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Mid - The company has stable operation of a large-cap stock and the high return of a small-cap stock.

**Multi Score**: C

#### Style Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | 19.02% |  |
| Net Profit YoY | 11.26% |  |
| P/B Ratio | 0.75 |  |
| Dividend Ratio | 1.97% |  |

#### Size Score Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 41098108396.55 |  |
| Revenue | 11357020594.80 |  |

#### Multi Score Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 5.96% | C |
| Profit Margin | 29.57% | A |
| Gross Margin | 79.87% | A |
| Revenue YoY | 19.02% | B |
| Net Profit YoY | 11.26% | C |
| Total Assets YoY | 24.73% | A |
| Net Assets YoY | 2.46% | C |
| Cash Flow Margin | 888.36% | A |
| OCF YoY | 19.02% | B |
| Turnover | 0.03 | E |
| Gearing Ratio | 83.77% | E |

```chart-data:radar
{
  "title": "Longbridge Financial Score - SDIC Capital Co., Ltd.",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Style Score",
      "grade": "",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "19.02%",
          "rating": ""
        },
        {
          "name": "Net Profit YoY",
          "value": "11.26%",
          "rating": ""
        },
        {
          "name": "P/B Ratio",
          "value": "0.75",
          "rating": ""
        },
        {
          "name": "Dividend Ratio",
          "value": "1.97%",
          "rating": ""
        }
      ]
    },
    {
      "name": "Size Score",
      "grade": "",
      "indicators": [
        {
          "name": "Market Cap",
          "value": "41098108396.55",
          "rating": ""
        },
        {
          "name": "Revenue",
          "value": "11357020594.80",
          "rating": ""
        }
      ]
    },
    {
      "name": "Multi Score",
      "grade": "C",
      "indicators": [
        {
          "name": "ROE",
          "value": "5.96%",
          "rating": "C"
        },
        {
          "name": "Profit Margin",
          "value": "29.57%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "79.87%",
          "rating": "A"
        },
        {
          "name": "Revenue YoY",
          "value": "19.02%",
          "rating": "B"
        },
        {
          "name": "Net Profit YoY",
          "value": "11.26%",
          "rating": "C"
        },
        {
          "name": "Total Assets YoY",
          "value": "24.73%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "2.46%",
          "rating": "C"
        },
        {
          "name": "Cash Flow Margin",
          "value": "888.36%",
          "rating": "A"
        },
        {
          "name": "OCF YoY",
          "value": "19.02%",
          "rating": "B"
        },
        {
          "name": "Turnover",
          "value": "0.03",
          "rating": "E"
        },
        {
          "name": "Gearing Ratio",
          "value": "83.77%",
          "rating": "E"
        }
      ]
    }
  ]
}
```

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 12.24 | 12/54 | 16.05 | 14.39 | 13.50 |
| PB | 0.75 | 3/54 | 0.95 | 0.91 | 0.86 |
| PS (TTM) | 2.84 | 1/54 | 3.28 | 3.15 | 3.00 |
| Dividend Yield | 1.97% | 19/54 | 1.75% | 1.66% | 1.60% |

## Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 01 | CITIC Securities Co., Ltd. (600030.SH) | A | A | E | E | A | C |
| 02 | Guotai Haitong (601211.SH) | B | A | E | E | A | C |
| 03 | CSC (601066.SH) | B | A | E | E | A | C |
| 04 | HTSC (601688.SH) | B | B | E | E | B | C |
| 05 | CICC (601995.SH) | B | A | E | E | A | C |

## Institutional View

### Analyst Rating Distribution

> As of 2026-05-06T16:00:00.000Z

Total Analysts: **2**

| Rating | Count | Percentage |
|--------|-------|-----------| 
| Hold | 2 | 100% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 6.54 |
| Highest Target | 8.50 |
| Lowest Target | 8.00 |

## References

- [Company Overview — Profile, executives, shareholders, business breakdown](https://longbridge.com/en/quote/600061.SH/overview.md)
- [Financial Reports — Income, balance sheet, cash flow, dividends](https://longbridge.com/en/quote/600061.SH/norm.md)
- [Related News](https://longbridge.com/en/quote/600061.SH/news.md)
- [Filings — Company announcements and regulatory filings](https://longbridge.com/en/quote/600061.SH/filings.md)

---

> **Disclaimer: This article is for reference only and does not constitute any investment advice.**