SG Micro Statistics

Total Valuation

SG Micro has a market cap or net worth of CNY 46.41 billion. The enterprise value is 44.43 billion.

Market Cap	46.41B
Enterprise Value	44.43B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SG Micro has 473.75 million shares outstanding. The number of shares has increased by 0.42% in one year.

Current Share Class	473.75M
Shares Outstanding	473.75M
Shares Change (YoY)	+0.42%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	32.78%
Owned by Institutions (%)	31.88%
Float	296.31M

Valuation Ratios

The trailing PE ratio is 92.02 and the forward PE ratio is 59.01. SG Micro's PEG ratio is 2.12.

PE Ratio	92.02
Forward PE	59.01
PS Ratio	13.62
PB Ratio	10.18
P/TBV Ratio	10.93
P/FCF Ratio	122.69
P/OCF Ratio	71.59
PEG Ratio	2.12

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.61, with an EV/FCF ratio of 117.45.

EV / Earnings	87.86
EV / Sales	13.04
EV / EBITDA	96.61
EV / EBIT	124.36
EV / FCF	117.45

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.03.

Current Ratio	4.28
Quick Ratio	2.73
Debt / Equity	0.03
Debt / EBITDA	0.33
Debt / FCF	0.41
Interest Coverage	136.62

Financial Efficiency

Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	11.74%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	5.14%
Return on Capital Employed (ROCE)	7.08%
Revenue Per Employee	2.13M
Profits Per Employee	316,415
Employee Count	1,598
Asset Turnover	0.64
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.77% in the last 52 weeks. The beta is 0.86, so SG Micro's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+26.77%
50-Day Moving Average	98.82
200-Day Moving Average	87.21
Relative Strength Index (RSI)	42.25
Average Volume (20 Days)	16,881,640

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, SG Micro had revenue of CNY 3.41 billion and earned 505.63 million in profits. Earnings per share was 1.06.

Revenue	3.41B
Gross Profit	1.60B
Operating Income	357.24M
Pretax Income	485.36M
Net Income	505.63M
EBITDA	436.57M
EBIT	357.24M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 2.13 billion in cash and 153.62 million in debt, giving a net cash position of 1.98 billion or 4.17 per share.

Cash & Cash Equivalents	2.13B
Total Debt	153.62M
Net Cash	1.98B
Net Cash Per Share	4.17
Equity (Book Value)	4.56B
Book Value Per Share	9.64
Working Capital	2.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 648.28 million and capital expenditures -270.02 million, giving a free cash flow of 378.26 million.

Operating Cash Flow	648.28M
Capital Expenditures	-270.02M
Free Cash Flow	378.26M
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 46.91%, with operating and profit margins of 10.48% and 14.84%.

Gross Margin	46.91%
Operating Margin	10.48%
Pretax Margin	14.24%
Profit Margin	14.84%
EBITDA Margin	12.81%
EBIT Margin	10.48%
FCF Margin	11.10%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.20
Dividend Yield	0.20%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	9.50%
Buyback Yield	-0.42%
Shareholder Yield	-0.21%
Earnings Yield	1.09%
FCF Yield	0.82%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.3

Scores

SG Micro has an Altman Z-Score of 19.47.

Altman Z-Score	19.47
Piotroski F-Score	n/a