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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 21, 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
Market Capitalization	46,538	40,903	21,899	28,391	33,517	-
Market Cap Growth	88.51%	86.79%	-22.87%	-15.29%	-	-
Enterprise Value	44,474	38,448	21,383	27,267	30,602	-
Last Close Price	101.12	88.88	51.20	66.07	78.00	-
PE Ratio	-	-	122.32	-	-	-
Forward PE	292.00	198.30	60.58	209.02	244.27	-
PS Ratio	32.72	27.92	12.39	22.70	80.37	-
PB Ratio	6.54	5.70	4.12	5.43	6.38	-
P/TBV Ratio	6.80	5.92	4.35	5.73	6.71	-
P/OCF Ratio	480.50	177.36	332.14	2185.29	-	-
PEG Ratio	-	3.51	19.18	19.18	9.76	-
EV/Sales Ratio	31.27	26.25	12.09	21.80	73.38	-
EV/EBITDA Ratio	-	297.95	46.99	361.30	-	-
EV/EBIT Ratio	-	-	181.97	-	-	-
Debt / Equity Ratio	0.17	0.15	0.13	0.00	0.00	0
Debt / EBITDA Ratio	10.07	7.60	1.50	0.23	-	0.01
Net Debt / Equity Ratio	-0.29	-0.31	-0.10	-0.25	-0.47	-0.15
Net Debt / EBITDA Ratio	-19.10	-17.24	-1.19	-17.04	16.74	-2.79
Net Debt / FCF Ratio	6.11	11.23	1.05	0.92	2.26	1.52
Asset Turnover	0.17	0.17	0.25	0.20	0.10	0.19
Inventory Turnover	1.18	1.26	1.43	1.55	0.98	1.32
Quick Ratio	2.42	2.54	1.18	1.30	8.47	4.37
Current Ratio	3.34	3.44	2.03	2.15	10.59	8.01
Return on Equity (ROE)	-4.47%	-3.34%	3.40%	-0.87%	-4.70%	4.13%
Return on Assets (ROA)	-1.73%	-1.59%	1.03%	-1.38%	-4.28%	-0.24%
Return on Capital Employed (ROCE)	-3.00%	-2.70%	2.00%	-2.50%	-5.20%	-0.40%
Earnings Yield	-0.60%	-0.51%	0.82%	-0.16%	-0.52%	-
FCF Yield	-0.73%	-0.48%	-2.35%	-4.92%	-3.26%	-
Payout Ratio	-	-	4.14%	-	-	-
Buyback Yield / Dilution	-8.76%	-	-2.55%	3.00%	-9.56%	-1.19%