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	Jan 15, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,878	21,899	28,391	33,517	-	-
Market Cap Growth	109.80%	-22.87%	-15.29%	-	-	-
Enterprise Value	48,422	21,383	27,267	30,602	-	-
Last Close Price	111.19	51.20	66.07	78.00	-	-
PE Ratio	1370.89	122.32	-	-	-	-
Forward PE	509.90	60.58	209.02	-	-	-
PS Ratio	31.82	12.39	22.70	80.37	-	-
PB Ratio	6.88	4.12	5.43	6.38	-	-
P/TBV Ratio	7.14	4.35	5.73	6.71	-	-
P/OCF Ratio	269.92	332.14	2185.29	-	-	-
EV/Sales Ratio	30.28	12.09	21.80	73.38	-	-
EV/EBITDA Ratio	119.89	51.49	361.91	-	-	-
EV/EBIT Ratio	-	259.67	-	-	-	-
Debt / Equity Ratio	0.14	0.13	0.00	0.00	0	-
Debt / EBITDA Ratio	2.55	1.64	0.23	-	0.01	-
Asset Turnover	0.19	0.25	0.20	0.10	0.19	0.21
Inventory Turnover	1.18	1.43	1.55	0.98	1.32	2.43
Quick Ratio	2.63	1.18	1.30	8.47	4.37	4.45
Current Ratio	3.53	2.03	2.15	10.59	8.01	6.09
Return on Equity (ROE)	0.58%	3.40%	-0.87%	-4.70%	4.13%	-48.75%
Return on Assets (ROA)	-0.20%	0.72%	-1.39%	-4.28%	-0.24%	-19.90%
Return on Capital (ROIC)	-0.24%	0.91%	-1.68%	-4.85%	-0.27%	-24.94%
Return on Capital Employed (ROCE)	-0.30%	1.40%	-2.50%	-5.20%	-0.40%	-27.80%
Earnings Yield	0.07%	0.82%	-0.16%	-0.52%	-	-
FCF Yield	-0.42%	-2.35%	-4.92%	-3.26%	-	-
Payout Ratio	59.88%	4.14%	-	-	-	-
Buyback Yield / Dilution	-	-2.55%	3.00%	-9.56%	-1.19%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.