China · Delayed Price · Currency is CNY SICC Co., Ltd. Statistics
Total Valuation
SICC Co., Ltd. has a market cap or net worth of CNY 33.15 billion. The enterprise value is 32.46 billion.
| Market Cap | 33.15B |
| Enterprise Value | 32.46B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SICC Co., Ltd. has 482.61 million shares outstanding. The number of shares has decreased by -4.97% in one year.
| Current Share Class | 427.71M |
| Shares Outstanding | 482.61M |
| Shares Change (YoY) | -4.97% |
| Shares Change (QoQ) | -29.69% |
| Owned by Insiders (%) | 26.79% |
| Owned by Institutions (%) | 14.50% |
| Float | 221.58M |
Valuation Ratios
The trailing PE ratio is 376.65 and the forward PE ratio is 120.91.
| PE Ratio | 376.65 |
| Forward PE | 120.91 |
| PS Ratio | 20.10 |
| PB Ratio | 6.22 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 1,499.90 |
| P/OCF Ratio | 75.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 99.48, with an EV/FCF ratio of 1,468.79.
| EV / Earnings | 368.84 |
| EV / Sales | 19.68 |
| EV / EBITDA | 99.48 |
| EV / EBIT | n/a |
| EV / FCF | 1,468.79 |
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 +27.34% in the last 52 weeks. The beta is 0.21, so SICC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +27.34% |
| 50-Day Moving Average | 73.29 |
| 200-Day Moving Average | 62.79 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 15,189,119 |
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 1.42 per share.
| Cash & Cash Equivalents | 1.63B |
| Total Debt | 943.52M |
| Net Cash | 687.70M |
| Net Cash Per Share | 1.42 |
| 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 | 4.97% |
| Earnings Yield | 0.27% |
| FCF Yield | 0.07% |
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 |