SICC Co., Ltd. (SHA:688234)

SICC Co., Ltd. Statistics

Total Valuation

SICC Co., Ltd. has a market cap or net worth of CNY 44.23 billion. The enterprise value is 42.01 billion.

Market Cap	44.23B
Enterprise Value	42.01B

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

SICC Co., Ltd. has 482.61 million shares outstanding. The number of shares has increased by 3.98% in one year.

Current Share Class	427.71M
Shares Outstanding	482.61M
Shares Change (YoY)	+3.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.79%
Owned by Institutions (%)	18.94%
Float	253.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	162.27
PS Ratio	30.20
PB Ratio	6.16
P/TBV Ratio	6.41
P/FCF Ratio	n/a
P/OCF Ratio	191.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-201.67
EV / Sales	28.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-212.12

Financial Position

The company has a current ratio of 3.44, with a Debt / Equity ratio of 0.15.

Current Ratio	3.44
Quick Ratio	2.54
Debt / Equity	0.15
Debt / EBITDA	7.60
Debt / FCF	-5.36
Interest Coverage	-7.63

Financial Efficiency

Return on equity (ROE) is -3.34% and return on invested capital (ROIC) is -1.57%.

Return on Equity (ROE)	-3.34%
Return on Assets (ROA)	-1.59%
Return on Invested Capital (ROIC)	-1.57%
Return on Capital Employed (ROCE)	-2.67%
Weighted Average Cost of Capital (WACC)	5.26%
Revenue Per Employee	1.11M
Profits Per Employee	-157,579
Employee Count	1,298
Asset Turnover	0.17
Inventory Turnover	1.27

Taxes

In the past 12 months, SICC Co., Ltd. has paid 9.19 million in taxes.

Income Tax	9.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.73% in the last 52 weeks. The beta is 0.20, so SICC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+71.73%
50-Day Moving Average	88.34
200-Day Moving Average	77.50
Relative Strength Index (RSI)	59.79
Average Volume (20 Days)	7,219,557

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 1.46 billion and -208.32 million in losses.

Revenue	1.46B
Gross Profit	145.62M
Operating Income	-215.03M
Pretax Income	-199.37M
Net Income	-208.32M
EBITDA	129.04M
EBIT	-215.03M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.29 billion in cash and 1.06 billion in debt, with a net cash position of 2.22 billion or 4.61 per share.

Cash & Cash Equivalents	3.29B
Total Debt	1.06B
Net Cash	2.22B
Net Cash Per Share	4.61
Equity (Book Value)	7.18B
Book Value Per Share	n/a
Working Capital	3.75B

Cash Flow

In the last 12 months, operating cash flow was 230.63 million and capital expenditures -428.67 million, giving a free cash flow of -198.05 million.

Operating Cash Flow	230.63M
Capital Expenditures	-428.67M
Depreciation & Amortization	352.78M
Net Borrowing	238.09M
Free Cash Flow	-198.05M
FCF Per Share	-0.41

Margins

Gross margin is 9.94%, with operating and profit margins of -14.68% and -14.22%.

Gross Margin	9.94%
Operating Margin	-14.68%
Pretax Margin	-13.61%
Profit Margin	-14.22%
EBITDA Margin	8.81%
EBIT Margin	-14.68%
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	n/a
Buyback Yield	-3.98%
Shareholder Yield	-3.98%
Earnings Yield	-0.47%
FCF Yield	-0.45%

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	n/a
Graham Upside	n/a

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 7.88 and a Piotroski F-Score of 2.

Altman Z-Score	7.88
Piotroski F-Score	2