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	2018 - 2019
Period Ending	Apr '25 Apr 1, 2025	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	2018 - 2019
Market Capitalization	27,069	21,899	28,391	33,517	-	-	Upgrade
Market Cap Growth	-22.87%	-22.87%	-15.29%	-	-	-	Upgrade
Enterprise Value	26,530	21,383	27,267	30,602	-	-	Upgrade
Last Close Price	63.29	51.20	66.07	78.00	-	-	Upgrade
PE Ratio	150.69	122.32	-	-	-	-	Upgrade
Forward PE	95.89	60.58	209.02	-	-	-	Upgrade
PS Ratio	15.26	12.39	22.70	80.37	-	-	Upgrade
PB Ratio	4.82	4.12	5.43	6.38	-	-	Upgrade
P/TBV Ratio	4.35	4.35	5.73	6.71	-	-	Upgrade
P/OCF Ratio	332.14	332.14	2185.29	-	-	-	Upgrade
EV/Sales Ratio	15.00	12.09	21.80	73.38	-	-	Upgrade
EV/EBITDA Ratio	50.54	41.61	375.05	-	-	-	Upgrade
EV/EBIT Ratio	150.44	121.26	-	-	-	-	Upgrade
Debt / Equity Ratio	0.13	0.13	0.00	0.00	0	-	Upgrade
Debt / EBITDA Ratio	1.33	1.33	0.23	-	0.01	-	Upgrade
Asset Turnover	0.25	0.25	0.20	0.10	0.19	0.21	Upgrade
Inventory Turnover	1.41	1.41	1.55	0.98	1.32	2.43	Upgrade
Quick Ratio	1.18	1.18	1.30	8.47	4.37	4.45	Upgrade
Current Ratio	2.03	2.03	2.15	10.59	8.01	6.09	Upgrade
Return on Equity (ROE)	3.40%	3.40%	-0.87%	-4.70%	4.13%	-48.75%	Upgrade
Return on Assets (ROA)	1.54%	1.54%	-1.39%	-4.28%	-0.24%	-19.90%	Upgrade
Return on Capital (ROIC)	1.96%	1.96%	-1.68%	-4.85%	-0.27%	-24.94%	Upgrade
Return on Capital Employed (ROCE)	3.00%	3.00%	-	-	-	-	Upgrade
Earnings Yield	0.66%	0.82%	-0.16%	-0.52%	-	-	Upgrade
FCF Yield	-1.85%	-2.29%	-4.92%	-3.26%	-	-	Upgrade
Payout Ratio	4.14%	4.14%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-2.55%	-2.55%	3.00%	-9.56%	-1.19%	-	Upgrade

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