SICC Co., Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Market Capitalization	37,940	21,899	28,391	33,517	-	-	Upgrade
Market Cap Growth	26.87%	-22.87%	-15.29%	-	-	-	Upgrade
Enterprise Value	35,485	21,383	27,267	30,602	-	-	Upgrade
Last Close Price	81.88	51.20	66.07	78.00	-	-	Upgrade
PE Ratio	1022.29	122.32	-	-	-	-	Upgrade
Forward PE	182.69	60.58	209.02	-	-	-	Upgrade
PS Ratio	23.73	12.39	22.70	80.37	-	-	Upgrade
PB Ratio	5.13	4.12	5.43	6.38	-	-	Upgrade
P/TBV Ratio	5.32	4.35	5.73	6.71	-	-	Upgrade
P/OCF Ratio	201.28	332.14	2185.29	-	-	-	Upgrade
EV/Sales Ratio	22.19	12.09	21.80	73.38	-	-	Upgrade
EV/EBITDA Ratio	87.86	51.49	361.91	-	-	-	Upgrade
EV/EBIT Ratio	-	259.67	-	-	-	-	Upgrade
Debt / Equity Ratio	0.14	0.13	0.00	0.00	0	-	Upgrade
Debt / EBITDA Ratio	2.55	1.64	0.23	-	0.01	-	Upgrade
Asset Turnover	0.19	0.25	0.20	0.10	0.19	0.21	Upgrade
Inventory Turnover	1.18	1.43	1.55	0.98	1.32	2.43	Upgrade
Quick Ratio	2.63	1.18	1.30	8.47	4.37	4.45	Upgrade
Current Ratio	3.53	2.03	2.15	10.59	8.01	6.09	Upgrade
Return on Equity (ROE)	0.58%	3.40%	-0.87%	-4.70%	4.13%	-48.75%	Upgrade
Return on Assets (ROA)	-0.20%	0.72%	-1.39%	-4.28%	-0.24%	-19.90%	Upgrade
Return on Capital (ROIC)	-0.24%	0.91%	-1.68%	-4.85%	-0.27%	-24.94%	Upgrade
Return on Capital Employed (ROCE)	-0.30%	1.40%	-2.50%	-5.20%	-0.40%	-27.80%	Upgrade
Earnings Yield	0.10%	0.82%	-0.16%	-0.52%	-	-	Upgrade
FCF Yield	-0.56%	-2.35%	-4.92%	-3.26%	-	-	Upgrade
Payout Ratio	59.88%	4.14%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-	-2.55%	3.00%	-9.56%	-1.19%	-	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.