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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018
Period Ending	Sep '24 Sep 5, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018
Market Capitalization	20,643	28,391	33,517	-	-	-	Upgrade
Market Cap Growth	-36.69%	-15.29%	-	-	-	-	Upgrade
Enterprise Value	19,995	27,267	30,602	-	-	-	Upgrade
Last Close Price	48.15	66.07	78.00	-	-	-	Upgrade
PE Ratio	156.21	-600.64	-190.24	-	-	-	Upgrade
PS Ratio	11.61	22.70	80.37	-	-	-	Upgrade
PB Ratio	3.96	5.43	6.38	-	-	-	Upgrade
P/FCF Ratio	-20.95	-20.33	-30.67	-	-	-	Upgrade
P/OCF Ratio	-780.02	2185.29	-570.01	-	-	-	Upgrade
EV/Sales Ratio	11.59	21.80	73.38	-	-	-	Upgrade
EV/EBITDA Ratio	55.89	375.05	-207.36	-	-	-	Upgrade
EV/EBIT Ratio	403.79	-192.78	-105.53	-	-	-	Upgrade
EV/FCF Ratio	-20.82	-19.53	-28.00	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.00	0.00	0.00	-	1.15	Upgrade
Debt / EBITDA Ratio	1.15	0.23	-	0.01	-	-	Upgrade
Debt / FCF Ratio	-0.43	-0.01	0.00	0.00	-	4.77	Upgrade
Asset Turnover	0.27	0.20	0.10	0.19	0.21	0.18	Upgrade
Inventory Turnover	1.81	1.55	0.98	1.32	2.43	3.04	Upgrade
Quick Ratio	1.08	1.30	8.47	4.37	4.45	0.54	Upgrade
Current Ratio	2.01	2.15	10.59	8.01	6.09	0.73	Upgrade
Return on Equity (ROE)	2.47%	-0.87%	-4.70%	4.13%	-48.75%	-83.61%	Upgrade
Return on Assets (ROA)	0.46%	-1.39%	-4.28%	-0.24%	-19.90%	-7.66%	Upgrade
Return on Capital (ROIC)	0.55%	-1.68%	-4.85%	-0.28%	-24.94%	-12.84%	Upgrade
Earnings Yield	0.64%	-0.16%	-0.52%	-	-	-	Upgrade
FCF Yield	-4.65%	-4.92%	-3.26%	-	-	-	Upgrade
Buyback Yield / Dilution	2.29%	3.00%	-9.56%	-1.18%	-	-	Upgrade
Total Shareholder Return	2.29%	3.00%	-9.56%	-1.18%	-	-	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.