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	Jun '25 Jun 26, 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	24,371	21,899	28,391	33,517	-	-	Upgrade
Market Cap Growth	28.03%	-22.87%	-15.29%	-	-	-	Upgrade
Enterprise Value	23,821	21,383	27,267	30,602	-	-	Upgrade
Last Close Price	56.98	51.20	66.07	78.00	-	-	Upgrade
PE Ratio	172.40	122.32	-	-	-	-	Upgrade
Forward PE	101.28	60.58	209.02	-	-	-	Upgrade
PS Ratio	13.93	12.39	22.70	80.37	-	-	Upgrade
PB Ratio	4.57	4.12	5.43	6.38	-	-	Upgrade
P/TBV Ratio	4.82	4.35	5.73	6.71	-	-	Upgrade
P/OCF Ratio	97.89	332.14	2185.29	-	-	-	Upgrade
EV/Sales Ratio	13.61	12.09	21.80	73.38	-	-	Upgrade
EV/EBITDA Ratio	56.12	51.49	361.91	-	-	-	Upgrade
EV/EBIT Ratio	-	259.67	-	-	-	-	Upgrade
Debt / Equity Ratio	0.17	0.13	0.00	0.00	0	-	Upgrade
Debt / EBITDA Ratio	2.18	1.64	0.23	-	0.01	-	Upgrade
Asset Turnover	0.24	0.25	0.20	0.10	0.19	0.21	Upgrade
Inventory Turnover	1.29	1.43	1.55	0.98	1.32	2.43	Upgrade
Quick Ratio	1.31	1.18	1.30	8.47	4.37	4.45	Upgrade
Current Ratio	2.16	2.03	2.15	10.59	8.01	6.09	Upgrade
Return on Equity (ROE)	2.68%	3.40%	-0.87%	-4.70%	4.13%	-48.75%	Upgrade
Return on Assets (ROA)	0.44%	0.72%	-1.39%	-4.28%	-0.24%	-19.90%	Upgrade
Return on Capital (ROIC)	0.56%	0.91%	-1.68%	-4.85%	-0.27%	-24.94%	Upgrade
Return on Capital Employed (ROCE)	0.90%	1.40%	-	-	-	-	Upgrade
Earnings Yield	0.58%	0.82%	-0.16%	-0.52%	-	-	Upgrade
FCF Yield	-0.89%	-2.35%	-4.92%	-3.26%	-	-	Upgrade
Payout Ratio	9.17%	4.14%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-1.93%	-2.55%	3.00%	-9.56%	-1.19%	-	Upgrade

Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.