SICC Co., Ltd. (SHA:688234)

SICC Co., Ltd. Statistics

Total Valuation

SICC Co., Ltd. has a market cap or net worth of CNY 41.49 billion. The enterprise value is 39.03 billion.

Market Cap	41.49B
Enterprise Value	39.03B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SICC Co., Ltd. has 482.61 million shares outstanding.

Current Share Class	427.71M
Shares Outstanding	482.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.79%
Owned by Institutions (%)	14.72%
Float	229.39M

Valuation Ratios

The trailing PE ratio is 1,117.84 and the forward PE ratio is 200.13.

PE Ratio	1,117.84
Forward PE	200.13
PS Ratio	25.95
PB Ratio	5.61
P/TBV Ratio	5.82
P/FCF Ratio	n/a
P/OCF Ratio	220.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 96.64, with an EV/FCF ratio of -183.60.

EV / Earnings	1,051.69
EV / Sales	24.41
EV / EBITDA	96.64
EV / EBIT	n/a
EV / FCF	-183.60

Financial Position

The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.14.

Current Ratio	3.53
Quick Ratio	2.63
Debt / Equity	0.14
Debt / EBITDA	2.55
Debt / FCF	-4.85
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is 0.59% and return on invested capital (ROIC) is -0.24%.

Return on Equity (ROE)	0.59%
Return on Assets (ROA)	-0.20%
Return on Invested Capital (ROIC)	-0.24%
Return on Capital Employed (ROCE)	-0.33%
Revenue Per Employee	1.21M
Profits Per Employee	28,073
Employee Count	1,322
Asset Turnover	0.19
Inventory Turnover	1.18

Taxes

Income Tax	-16.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +61.48% in the last 52 weeks. The beta is 0.07, so SICC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+61.48%
50-Day Moving Average	79.16
200-Day Moving Average	68.26
Relative Strength Index (RSI)	58.22
Average Volume (20 Days)	9,914,596

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 1.60 billion and earned 37.11 million in profits.

Revenue	1.60B
Gross Profit	316.77M
Operating Income	-27.19M
Pretax Income	20.29M
Net Income	37.11M
EBITDA	392.88M
EBIT	-27.19M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.49 billion in cash and 1.03 billion in debt, giving a net cash position of 2.46 billion or 5.09 per share.

Cash & Cash Equivalents	3.49B
Total Debt	1.03B
Net Cash	2.46B
Net Cash Per Share	5.09
Equity (Book Value)	7.40B
Book Value Per Share	n/a
Working Capital	3.99B

Cash Flow

In the last 12 months, operating cash flow was 188.49 million and capital expenditures -401.08 million, giving a free cash flow of -212.59 million.

Operating Cash Flow	188.49M
Capital Expenditures	-401.08M
Free Cash Flow	-212.59M
FCF Per Share	-0.44

Margins

Gross margin is 19.81%, with operating and profit margins of -1.70% and 2.32%.

Gross Margin	19.81%
Operating Margin	-1.70%
Pretax Margin	1.27%
Profit Margin	2.32%
EBITDA Margin	24.57%
EBIT Margin	-1.70%
FCF Margin	n/a

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	59.88%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.09%
FCF Yield	-0.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 7.59 and a Piotroski F-Score of 4.

Altman Z-Score	7.59
Piotroski F-Score	4