SICC Co., Ltd. (SHA:688234)

China · Delayed Price · Currency is CNY

107.41

+1.55 (1.46%)

Aug 31, 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	Jun '26 Jun 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	1,585	1,465	1,768	1,251	417.03	493.86
Revenue Growth	-3.94%	-17.15%	41.37%	199.90%	-15.56%	16.25%
Gross Profit	208.03	145.62	435.07	181.67	-33.43	133.29
Operating Income	-162.18	-215.03	117.5	-141.31	-289.98	-9.59
Net Income	-277.82	-208.32	179.03	-45.72	-175.68	89.95
Earnings Per Share	-0.54	-	0.42	-0.11	-0.41	0.23
EPS Growth	-	-	-	-	-	-

Revenue by Geography

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

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	3,137	3,287	1,239	1,305	2,474	343.64
Total Debt	1,644	1,062	699.5	18.55	3.95	0.98
Net Cash (Debt)	1,493	2,225	539.7	1,286	2,470	342.66
Net Cash Growth	117.07%	312.21%	-58.04%	-47.93%	620.89%	-40.18%
Net Cash Per Share	2.92	-	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	Jun '26 Jun 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	-79.1	230.63	65.93	12.99	-58.8	110.7
Capital Expenditures	-805.27	-428.67	-581.16	-1,409	-1,034	-336.37
Free Cash Flow	-884.37	-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	Jun '26 Jun 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	13.13%	9.94%	24.61%	14.52%	-8.02%	26.99%
Operating Margin	-10.23%	-14.68%	6.65%	-11.30%	-69.53%	-1.94%
Pretax Margin	-16.26%	-13.61%	9.01%	-4.49%	-42.43%	16.97%
Profit Margin	-17.53%	-14.22%	10.13%	-3.66%	-42.13%	18.21%
FCF Margin	-55.81%	-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	Aug '26 Aug 31, 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	223.77	198.30	60.58	209.02	244.27	-
PS Ratio	30.94	27.92	12.39	22.70	80.37	-