SICC Co., Ltd. Statistics

Total Valuation

SICC Co., Ltd. has a market cap or net worth of CNY 27.30 billion. The enterprise value is 26.76 billion.

Market Cap	27.30B
Enterprise Value	26.76B

Important Dates

The next estimated earnings date is Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	n/a

Share Statistics

SICC Co., Ltd. has 427.71 million shares outstanding. The number of shares has increased by 2.55% in one year.

Current Share Class	n/a
Shares Outstanding	427.71M
Shares Change (YoY)	+2.55%
Shares Change (QoQ)	-10.31%
Owned by Insiders (%)	30.23%
Owned by Institutions (%)	17.09%
Float	161.90M

Valuation Ratios

The trailing PE ratio is 151.98 and the forward PE ratio is 91.19. SICC Co., Ltd.'s PEG ratio is 1.66.

PE Ratio	151.98
Forward PE	91.19
PS Ratio	15.39
PB Ratio	4.86
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.66

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.98, with an EV/FCF ratio of -53.31.

EV / Earnings	149.48
EV / Sales	15.13
EV / EBITDA	50.98
EV / EBIT	151.75
EV / FCF	-53.31

Financial Position

The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.13.

Current Ratio	2.03
Quick Ratio	1.18
Debt / Equity	0.13
Debt / EBITDA	1.33
Debt / FCF	-1.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	1.54%
Return on Invested Capital (ROIC)	1.96%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	1.33M
Profits Per Employee	135,011
Employee Count	1,326
Asset Turnover	0.25
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.68% in the last 52 weeks. The beta is 0.05, so SICC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+32.68%
50-Day Moving Average	62.73
200-Day Moving Average	56.19
Relative Strength Index (RSI)	45.93
Average Volume (20 Days)	8,140,408

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 1.77 billion and earned 179.03 million in profits. Earnings per share was 0.42.

Revenue	1.77B
Gross Profit	457.89M
Operating Income	176.34M
Pretax Income	159.26M
Net Income	179.03M
EBITDA	513.89M
EBIT	176.34M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.24 billion in cash and 699.50 million in debt, giving a net cash position of 539.70 million or 1.26 per share.

Cash & Cash Equivalents	1.24B
Total Debt	699.50M
Net Cash	539.70M
Net Cash Per Share	1.26
Equity (Book Value)	5.31B
Book Value Per Share	13.13
Working Capital	1.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.93 million and capital expenditures -567.94 million, giving a free cash flow of -502.01 million.

Operating Cash Flow	65.93M
Capital Expenditures	-567.94M
Free Cash Flow	-502.01M
FCF Per Share	-1.17

Full Cash Flow Statement

Margins

Gross margin is 25.90%, with operating and profit margins of 9.97% and 10.13%.

Gross Margin	25.90%
Operating Margin	9.97%
Pretax Margin	9.01%
Profit Margin	10.13%
EBITDA Margin	29.06%
EBIT Margin	9.97%
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	4.14%
Buyback Yield	-2.55%
Shareholder Yield	-2.55%
Earnings Yield	0.66%
FCF Yield	-1.84%

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

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