SICC Co., Ltd. (SHA:688234)

SICC Co., Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,088	21,899	28,391	33,517	-	-
Market Cap Growth	28.03%	-22.87%	-15.29%	-	-	-
Enterprise Value	23,538	21,383	27,267	30,602	-	-
Last Close Price	56.32	51.20	66.07	78.00	-	-
PE Ratio	170.40	122.32	-	-	-	-
Forward PE	100.11	60.58	209.02	-	-	-
PS Ratio	13.76	12.39	22.70	80.37	-	-
PB Ratio	4.52	4.12	5.43	6.38	-	-
P/TBV Ratio	4.76	4.35	5.73	6.71	-	-
P/OCF Ratio	96.76	332.14	2185.29	-	-	-
EV/Sales Ratio	13.45	12.09	21.80	73.38	-	-
EV/EBITDA Ratio	55.46	51.49	361.91	-	-	-
EV/EBIT Ratio	-	259.67	-	-	-	-
Debt / Equity Ratio	0.17	0.13	0.00	0.00	0	-
Debt / EBITDA Ratio	2.18	1.64	0.23	-	0.01	-
Asset Turnover	0.24	0.25	0.20	0.10	0.19	0.21
Inventory Turnover	1.29	1.43	1.55	0.98	1.32	2.43
Quick Ratio	1.31	1.18	1.30	8.47	4.37	4.45
Current Ratio	2.16	2.03	2.15	10.59	8.01	6.09
Return on Equity (ROE)	2.68%	3.40%	-0.87%	-4.70%	4.13%	-48.75%
Return on Assets (ROA)	0.44%	0.72%	-1.39%	-4.28%	-0.24%	-19.90%
Return on Capital (ROIC)	0.56%	0.91%	-1.68%	-4.85%	-0.27%	-24.94%
Return on Capital Employed (ROCE)	0.90%	1.40%	-	-	-	-
Earnings Yield	0.59%	0.82%	-0.16%	-0.52%	-	-
FCF Yield	-0.91%	-2.35%	-4.92%	-3.26%	-	-
Payout Ratio	9.17%	4.14%	-	-	-	-
Buyback Yield / Dilution	-1.93%	-2.55%	3.00%	-9.56%	-1.19%	-

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