SICC Co., Ltd. (SHA:688234)

SICC Co., Ltd. Statistics

Total Valuation

SICC Co., Ltd. has a market cap or net worth of CNY 35.80 billion. The enterprise value is 33.35 billion.

Market Cap	35.80B
Enterprise Value	33.35B

Important Dates

The next confirmed earnings date is 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.

Current Share Class	427.71M
Shares Outstanding	482.61M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.79%
Owned by Institutions (%)	16.47%
Float	253.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	113.15
PS Ratio	24.44
PB Ratio	4.84
P/TBV Ratio	5.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-160.01
EV / Sales	22.76
EV / EBITDA	193.69
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.14
Debt / EBITDA	5.99
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -3.28% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-3.28%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.46%
Revenue Per Employee	1.11M
Profits Per Employee	-157,632
Employee Count	1,298
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SICC Co., Ltd. has paid 8.95 million in taxes.

Income Tax	8.95M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.68% in the last 52 weeks. The beta is 0.06, so SICC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+16.68%
50-Day Moving Average	91.71
200-Day Moving Average	75.96
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	6,044,910

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 -208.39 million in losses.

Revenue	1.46B
Gross Profit	1.46B
Operating Income	-160.79M
Pretax Income	-199.44M
Net Income	-208.39M
EBITDA	172.15M
EBIT	-160.79M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.49 billion in cash and 1.03 billion in debt, with a net cash position of 2.46 billion or 5.09 per share.

Cash & Cash Equivalents	3.49B
Total Debt	1.03B
Net Cash	2.46B
Net Cash Per Share	5.09
Equity (Book Value)	7.40B
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	332.95M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -10.98% and -14.23%.

Gross Margin	100.00%
Operating Margin	-10.98%
Pretax Margin	-13.62%
Profit Margin	-14.23%
EBITDA Margin	11.75%
EBIT Margin	-10.98%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-0.58%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1