SICC Co., Ltd. Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	42,647	21,899	28,391	33,517	-	-
Market Cap Growth	109.70%	-22.87%	-15.29%	-	-	-
Enterprise Value	40,192	21,383	27,267	30,602	-	-
Last Close Price	93.18	51.20	66.07	78.00	-	-
PE Ratio	1149.13	122.32	-	-	-	-
Forward PE	253.07	60.58	209.02	-	-	-
PS Ratio	26.67	12.39	22.70	80.37	-	-
PB Ratio	5.76	4.12	5.43	6.38	-	-
P/TBV Ratio	5.98	4.35	5.73	6.71	-	-
P/OCF Ratio	226.26	332.14	2185.29	-	-	-
EV/Sales Ratio	25.14	12.09	21.80	73.38	-	-
EV/EBITDA Ratio	99.52	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 Employed (ROCE)	-0.30%	1.40%	-2.50%	-5.20%	-0.40%	-27.80%
Earnings Yield	0.09%	0.82%	-0.16%	-0.52%	-	-
FCF Yield	-0.50%	-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.