SICC Co., Ltd. (SHA:688234)

SICC Co., Ltd. Statistics

Total Valuation

SICC Co., Ltd. has a market cap or net worth of CNY 41.32 billion. The enterprise value is 40.63 billion.

Market Cap	41.32B
Enterprise Value	40.63B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

SICC Co., Ltd. has 475.45 million shares outstanding. The number of shares has decreased by -4.97% in one year.

Current Share Class	427.71M
Shares Outstanding	475.45M
Shares Change (YoY)	-4.97%
Shares Change (QoQ)	-29.69%
Owned by Insiders (%)	27.20%
Owned by Institutions (%)	14.69%
Float	209.64M

Valuation Ratios

The trailing PE ratio is 469.44 and the forward PE ratio is 219.69.

PE Ratio	469.44
Forward PE	219.69
PS Ratio	25.05
PB Ratio	7.75
P/TBV Ratio	8.17
P/FCF Ratio	1,869.43
P/OCF Ratio	94.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 124.51, with an EV/FCF ratio of 1,838.31.

EV / Earnings	461.63
EV / Sales	24.63
EV / EBITDA	124.51
EV / EBIT	n/a
EV / FCF	1,838.31

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.18.

Current Ratio	2.26
Quick Ratio	1.42
Debt / Equity	0.18
Debt / EBITDA	2.89
Debt / FCF	42.69
Interest Coverage	-1.10

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is -0.21%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	-0.17%
Return on Invested Capital (ROIC)	-0.21%
Return on Capital Employed (ROCE)	-0.33%
Revenue Per Employee	1.27M
Profits Per Employee	67,810
Employee Count	1,322
Asset Turnover	0.22
Inventory Turnover	1.26

Taxes

Income Tax	-24.09M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.37% in the last 52 weeks. The beta is 0.04, so SICC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+84.37%
50-Day Moving Average	64.07
200-Day Moving Average	60.55
Relative Strength Index (RSI)	78.93
Average Volume (20 Days)	18,889,138

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 1.65 billion and earned 88.02 million in profits. Earnings per share was 0.22.

Revenue	1.65B
Gross Profit	363.94M
Operating Income	-20.06M
Pretax Income	63.92M
Net Income	88.02M
EBITDA	316.52M
EBIT	-20.06M
Earnings Per Share (EPS)	0.22

Balance Sheet

The company has 1.63 billion in cash and 943.52 million in debt, giving a net cash position of 687.70 million or 1.45 per share.

Cash & Cash Equivalents	1.63B
Total Debt	943.52M
Net Cash	687.70M
Net Cash Per Share	1.45
Equity (Book Value)	5.33B
Book Value Per Share	12.46
Working Capital	1.95B

Cash Flow

In the last 12 months, operating cash flow was 437.44 million and capital expenditures -415.34 million, giving a free cash flow of 22.10 million.

Operating Cash Flow	437.44M
Capital Expenditures	-415.34M
Free Cash Flow	22.10M
FCF Per Share	0.05

Margins

Gross margin is 22.06%, with operating and profit margins of -1.22% and 5.34%.

Gross Margin	22.06%
Operating Margin	-1.22%
Pretax Margin	3.87%
Profit Margin	5.34%
EBITDA Margin	19.19%
EBIT Margin	-1.22%
FCF Margin	1.34%

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	19.81%
Buyback Yield	4.97%
Shareholder Yield	n/a
Earnings Yield	0.21%
FCF Yield	0.05%

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 6.67 and a Piotroski F-Score of 5.

Altman Z-Score	6.67
Piotroski F-Score	5