SICC Co., Ltd. (SHA:688234)

China · Delayed Price · Currency is CNY

70.42

-5.26 (-6.95%)

Oct 30, 2026, 3:00 PM CST

SICC Co., Ltd. Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,912	1,465	1,768	1,251	417.03	493.86
Revenue Growth	19.59%	-17.15%	41.37%	199.90%	-15.56%	16.25%
Gross Profit	319.8	145.62	435.07	181.67	-33.43	133.29
Operating Income	-85.91	-215.03	117.5	-141.31	-289.98	-9.59
Net Income	-182.22	-208.32	179.03	-45.72	-175.68	89.95
Earnings Per Share	-	-	0.42	-0.11	-0.41	0.23
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
China	547.96
Overseas	677.02
Total	1,225

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,301	3,287	1,239	1,305	2,474	343.64
Total Debt	1,592	1,062	699.5	18.55	3.95	0.98
Net Cash (Debt)	1,708	2,225	539.7	1,286	2,470	342.66
Net Cash Growth	-30.42%	312.21%	-58.04%	-47.93%	620.89%	-40.18%
Net Cash Per Share	-	-	1.27	3.09	5.76	0.88

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	249.29	230.63	65.93	12.99	-58.8	110.7
Capital Expenditures	-746.57	-428.67	-581.16	-1,409	-1,034	-336.37
Free Cash Flow	-497.28	-198.05	-515.23	-1,396	-1,093	-225.67
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	16.73%	9.94%	24.61%	14.52%	-8.02%	26.99%
Operating Margin	-4.49%	-14.68%	6.65%	-11.30%	-69.53%	-1.94%
Pretax Margin	-8.57%	-13.61%	9.01%	-4.49%	-42.43%	16.97%
Profit Margin	-9.53%	-14.22%	10.13%	-3.66%	-42.13%	18.21%
FCF Margin	-26.01%	-13.52%	-29.14%	-111.64%	-262.05%	-45.70%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	122.32	-	-	-
Forward PE	97.48	198.30	60.58	209.02	244.27	-
PS Ratio	16.74	27.92	12.39	22.70	80.37	-