SICC Co., Ltd. Statistics

Total Valuation

SICC Co., Ltd. has a market cap or net worth of CNY 24.87 billion. The enterprise value is 24.32 billion.

Market Cap	24.87B
Enterprise Value	24.32B

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SICC Co., Ltd. has 427.71 million shares outstanding. The number of shares has increased by 1.93% in one year.

Current Share Class	427.71M
Shares Outstanding	427.71M
Shares Change (YoY)	+1.93%
Shares Change (QoQ)	+5.24%
Owned by Insiders (%)	30.23%
Owned by Institutions (%)	17.10%
Float	161.90M

Valuation Ratios

The trailing PE ratio is 175.91 and the forward PE ratio is 76.14. SICC Co., Ltd.'s PEG ratio is 1.38.

PE Ratio	175.91
Forward PE	76.14
PS Ratio	14.21
PB Ratio	4.67
P/TBV Ratio	4.92
P/FCF Ratio	n/a
P/OCF Ratio	99.88
PEG Ratio	1.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.29, with an EV/FCF ratio of -111.51.

EV / Earnings	171.92
EV / Sales	13.90
EV / EBITDA	57.29
EV / EBIT	n/a
EV / FCF	-111.51

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.17.

Current Ratio	2.16
Quick Ratio	1.31
Debt / Equity	0.17
Debt / EBITDA	2.18
Debt / FCF	-4.24
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	0.44%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.86%
Revenue Per Employee	1.32M
Profits Per Employee	106,992
Employee Count	1,322
Asset Turnover	0.24
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.04% in the last 52 weeks. The beta is 0.04, so SICC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+4.04%
50-Day Moving Average	63.21
200-Day Moving Average	57.35
Relative Strength Index (RSI)	44.91
Average Volume (20 Days)	4,994,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SICC Co., Ltd. had revenue of CNY 1.75 billion and earned 141.44 million in profits. Earnings per share was 0.33.

Revenue	1.75B
Gross Profit	439.36M
Operating Income	51.46M
Pretax Income	119.11M
Net Income	141.44M
EBITDA	413.45M
EBIT	51.46M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 1.47 billion in cash and 924.70 million in debt, giving a net cash position of 550.06 million or 1.29 per share.

Cash & Cash Equivalents	1.47B
Total Debt	924.70M
Net Cash	550.06M
Net Cash Per Share	1.29
Equity (Book Value)	5.33B
Book Value Per Share	12.46
Working Capital	1.80B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 248.96 million and capital expenditures -467.03 million, giving a free cash flow of -218.08 million.

Operating Cash Flow	248.96M
Capital Expenditures	-467.03M
Free Cash Flow	-218.08M
FCF Per Share	-0.51

Full Cash Flow Statement

Margins

Gross margin is 25.11%, with operating and profit margins of 2.94% and 8.08%.

Gross Margin	25.11%
Operating Margin	2.94%
Pretax Margin	6.81%
Profit Margin	8.08%
EBITDA Margin	23.63%
EBIT Margin	2.94%
FCF Margin	n/a

Dividends & Yields

SICC Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.17%
Buyback Yield	-1.93%
Shareholder Yield	-1.93%
Earnings Yield	0.57%
FCF Yield	-0.88%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SICC Co., Ltd. has an Altman Z-Score of 6.9.

Altman Z-Score	6.9
Piotroski F-Score	n/a