SICC Co., Ltd. (SHA:688234)
China · Delayed Price · Currency is CNY 107.41
+1.55 (1.46%)
Aug 31, 2026, 3:00 PM CST
SICC Co., Ltd. Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 49,038 | 40,903 | 21,899 | 28,391 | 33,517 | - | |
Market Cap Growth | 66.21% | 86.79% | -22.87% | -15.29% | - | - |
Enterprise Value | 47,545 | 38,448 | 21,383 | 27,267 | 30,602 | - |
Last Close Price | 107.41 | 88.88 | 51.20 | 66.07 | 78.00 | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 122.32 | - | - | - |
Forward PE | 223.77 | 198.30 | 60.58 | 209.02 | 244.27 | - |
PS Ratio | 30.94 | 27.92 | 12.39 | 22.70 | 80.37 | - |
PB Ratio | 6.90 | 5.70 | 4.12 | 5.43 | 6.38 | - |
P/TBV Ratio | 7.21 | 5.92 | 4.35 | 5.73 | 6.71 | - |
P/OCF Ratio | - | 177.36 | 332.14 | 2185.29 | - | - |
PEG Ratio | - | 3.51 | 19.18 | 19.18 | 9.76 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 30.00 | 26.25 | 12.09 | 21.80 | 73.38 | - |
EV/EBITDA Ratio | 228.31 | 297.95 | 46.99 | 361.30 | - | - |
EV/EBIT Ratio | - | - | 181.97 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.23 | 0.15 | 0.13 | 0.00 | 0.00 | 0 |
Debt / EBITDA Ratio | 7.82 | 7.60 | 1.50 | 0.23 | - | 0.01 |
Net Debt / Equity Ratio | -0.21 | -0.31 | -0.10 | -0.25 | -0.47 | -0.15 |
Net Debt / EBITDA Ratio | -7.54 | -17.24 | -1.19 | -17.04 | 16.74 | -2.79 |
Net Debt / FCF Ratio | 1.69 | 11.23 | 1.05 | 0.92 | 2.26 | 1.52 |
Asset Turnover | 0.18 | 0.17 | 0.25 | 0.20 | 0.10 | 0.19 |
Inventory Turnover | 1.22 | 1.26 | 1.43 | 1.55 | 0.98 | 1.32 |
Quick Ratio | 1.79 | 2.54 | 1.18 | 1.30 | 8.47 | 4.37 |
Current Ratio | 2.51 | 3.44 | 2.03 | 2.15 | 10.59 | 8.01 |
Return on Equity (ROE) | -4.50% | -3.34% | 3.40% | -0.87% | -4.70% | 4.13% |
Return on Assets (ROA) | -1.14% | -1.59% | 1.03% | -1.38% | -4.28% | -0.24% |
Return on Capital Employed (ROCE) | -2.10% | -2.70% | 2.00% | -2.50% | -5.20% | -0.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -0.57% | -0.51% | 0.82% | -0.16% | -0.52% | - |
FCF Yield | -1.80% | -0.48% | -2.35% | -4.92% | -3.26% | - |
Payout Ratio | - | - | 4.14% | - | - | - |
Buyback Yield / Dilution | -29.39% | - | -2.55% | 3.00% | -9.56% | -1.19% |