SICC Co., Ltd. Statistics
Total Valuation
SICC Co., Ltd. has a market cap or net worth of CNY 26.48 billion. The enterprise value is 25.97 billion.
Market Cap | 26.48B |
Enterprise Value | 25.97B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SICC Co., Ltd. has 427.71 million shares outstanding. The number of shares has decreased by -2.81% in one year.
Current Share Class | n/a |
Shares Outstanding | 427.71M |
Shares Change (YoY) | -2.81% |
Shares Change (QoQ) | +4.94% |
Owned by Insiders (%) | 30.23% |
Owned by Institutions (%) | 20.54% |
Float | 149.64M |
Valuation Ratios
The trailing PE ratio is 157.37 and the forward PE ratio is 54.96.
PE Ratio | 157.37 |
Forward PE | 54.96 |
PS Ratio | 15.26 |
PB Ratio | 5.02 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.52, with an EV/FCF ratio of -40.44.
EV / Earnings | 156.84 |
EV / Sales | 15.21 |
EV / EBITDA | 69.52 |
EV / EBIT | 262.26 |
EV / FCF | -40.44 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.10.
Current Ratio | 2.11 |
Quick Ratio | 1.11 |
Debt / Equity | 0.10 |
Debt / EBITDA | 1.36 |
Debt / FCF | -0.79 |
Interest Coverage | 21.08 |
Financial Efficiency
Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.13%.
Return on Equity (ROE) | 3.17% |
Return on Assets (ROA) | 0.93% |
Return on Capital (ROIC) | 1.13% |
Revenue Per Employee | 1.29M |
Profits Per Employee | 124,860 |
Employee Count | 1,326 |
Asset Turnover | 0.26 |
Inventory Turnover | 1.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is -0.02, so SICC Co., Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | -0.02 |
52-Week Price Change | +0.95% |
50-Day Moving Average | 58.16 |
200-Day Moving Average | 52.65 |
Relative Strength Index (RSI) | 49.83 |
Average Volume (20 Days) | 10,408,858 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SICC Co., Ltd. had revenue of CNY 1.71 billion and earned 165.56 million in profits. Earnings per share was 0.39.
Revenue | 1.71B |
Gross Profit | 390.20M |
Operating Income | 99.01M |
Pretax Income | 165.63M |
Net Income | 165.56M |
EBITDA | 366.97M |
EBIT | 99.01M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 1.03 billion in cash and 509.14 million in debt, giving a net cash position of 515.98 million or 1.21 per share.
Cash & Cash Equivalents | 1.03B |
Total Debt | 509.14M |
Net Cash | 515.98M |
Net Cash Per Share | 1.21 |
Equity (Book Value) | 5.28B |
Book Value Per Share | 12.35 |
Working Capital | 1.52B |
Cash Flow
In the last 12 months, operating cash flow was -15.53 million and capital expenditures -626.60 million, giving a free cash flow of -642.13 million.
Operating Cash Flow | -15.53M |
Capital Expenditures | -626.60M |
Free Cash Flow | -642.13M |
FCF Per Share | -1.50 |
Margins
Gross margin is 22.86%, with operating and profit margins of 5.80% and 9.70%.
Gross Margin | 22.86% |
Operating Margin | 5.80% |
Pretax Margin | 9.70% |
Profit Margin | 9.70% |
EBITDA Margin | 21.50% |
EBIT Margin | 5.80% |
FCF Margin | -37.61% |
Dividends & Yields
SICC Co., Ltd. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 2.40% |
Buyback Yield | 2.81% |
Shareholder Yield | 2.81% |
Earnings Yield | 0.64% |
FCF Yield | -2.42% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
SICC Co., Ltd. has an Altman Z-Score of 8.06.
Altman Z-Score | 8.06 |
Piotroski F-Score | n/a |