SICC Co., Ltd. Statistics

Total Valuation

SICC Co., Ltd. has a market cap or net worth of CNY 26.65 billion. The enterprise value is 26.00 billion.

Market Cap	26.65B
Enterprise Value	26.00B

Important Dates

The next estimated earnings date is 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 -2.29% in one year.

Shares Outstanding	427.71M
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	+2.60%
Owned by Insiders (%)	30.23%
Owned by Institutions (%)	20.59%
Float	149.64M

Valuation Ratios

The trailing PE ratio is 202.11 and the forward PE ratio is 95.79.

PE Ratio	202.11
Forward PE	95.79
PS Ratio	15.02
PB Ratio	5.10
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.30, with an EV/FCF ratio of -27.07.

EV / Earnings	202.75
EV / Sales	15.07
EV / EBITDA	74.30
EV / EBIT	n/a
EV / FCF	-27.07

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.08.

Current Ratio	2.01
Quick Ratio	1.08
Debt / Equity	0.08
Debt / EBITDA	1.17
Debt / FCF	-0.43
Interest Coverage	24.50

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	0.43%
Return on Capital (ROIC)	0.51%
Revenue Per Employee	1.34M
Profits Per Employee	99,863
Employee Count	1,326
Asset Turnover	0.27
Inventory Turnover	1.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.85% 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	+21.85%
50-Day Moving Average	50.86
200-Day Moving Average	52.98
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	4,950,213

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 1.72 billion and earned 128.22 million in profits. Earnings per share was 0.31.

Revenue	1.72B
Gross Profit	343.34M
Operating Income	44.22M
Pretax Income	126.06M
Net Income	128.22M
EBITDA	340.46M
EBIT	44.22M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 1.06 billion in cash and 409.98 million in debt, giving a net cash position of 648.16 million or 1.52 per share.

Cash & Cash Equivalents	1.06B
Total Debt	409.98M
Net Cash	648.16M
Net Cash Per Share	1.52
Equity (Book Value)	5.22B
Book Value Per Share	12.21
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.79 million and capital expenditures -934.47 million, giving a free cash flow of -960.25 million.

Operating Cash Flow	-25.79M
Capital Expenditures	-934.47M
Free Cash Flow	-960.25M
FCF Per Share	-2.25

Full Cash Flow Statement

Margins

Gross margin is 19.90%, with operating and profit margins of 2.56% and 7.43%.

Gross Margin	19.90%
Operating Margin	2.56%
Pretax Margin	7.31%
Profit Margin	7.43%
EBITDA Margin	19.74%
EBIT Margin	2.56%
FCF Margin	-55.67%

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	0.92%
Buyback Yield	2.29%
Shareholder Yield	2.29%
Earnings Yield	0.49%
FCF Yield	-3.60%

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 8.36.

Altman Z-Score	8.36
Piotroski F-Score	n/a