SICC Co., Ltd. (SHA: 688234)

SICC Co., Ltd. Statistics

Total Valuation

SICC Co., Ltd. has a market cap or net worth of CNY 28.32 billion. The enterprise value is 27.81 billion.

Market Cap	28.32B
Enterprise Value	27.81B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	n/a

Share Statistics

SICC Co., Ltd. has 427.71 million shares outstanding. The number of shares has decreased by -2.81% in one year.

Current Share Class	n/a
Shares Outstanding	427.71M
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	+4.94%
Owned by Insiders (%)	30.23%
Owned by Institutions (%)	20.53%
Float	149.64M

Valuation Ratios

The trailing PE ratio is 168.30 and the forward PE ratio is 58.77.

PE Ratio	168.30
Forward PE	58.77
PS Ratio	16.32
PB Ratio	5.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.44, with an EV/FCF ratio of -43.30.

EV / Earnings	167.95
EV / Sales	16.29
EV / EBITDA	74.44
EV / EBIT	280.83
EV / FCF	-43.30

Financial Position

The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.10.

Current Ratio	2.11
Quick Ratio	1.11
Debt / Equity	0.10
Debt / EBITDA	1.36
Debt / FCF	-0.79
Interest Coverage	21.08

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 1.13%.

Return on Equity (ROE)	3.17%
Return on Assets (ROA)	0.93%
Return on Capital (ROIC)	1.13%
Revenue Per Employee	1.29M
Profits Per Employee	124,860
Employee Count	1,326
Asset Turnover	0.26
Inventory Turnover	1.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.61% in the last 52 weeks. The beta is -0.02, so SICC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	+1.61%
50-Day Moving Average	56.30
200-Day Moving Average	52.54
Relative Strength Index (RSI)	58.62
Average Volume (20 Days)	10,489,467

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 1.71 billion and earned 165.56 million in profits. Earnings per share was 0.39.

Revenue	1.71B
Gross Profit	390.20M
Operating Income	99.01M
Pretax Income	165.63M
Net Income	165.56M
EBITDA	366.97M
EBIT	99.01M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 1.03 billion in cash and 509.14 million in debt, giving a net cash position of 515.98 million or 1.21 per share.

Cash & Cash Equivalents	1.03B
Total Debt	509.14M
Net Cash	515.98M
Net Cash Per Share	1.21
Equity (Book Value)	5.28B
Book Value Per Share	12.35
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was -15.53 million and capital expenditures -626.60 million, giving a free cash flow of -642.13 million.

Operating Cash Flow	-15.53M
Capital Expenditures	-626.60M
Free Cash Flow	-642.13M
FCF Per Share	-1.50

Margins

Gross margin is 22.86%, with operating and profit margins of 5.80% and 9.70%.

Gross Margin	22.86%
Operating Margin	5.80%
Pretax Margin	9.70%
Profit Margin	9.70%
EBITDA Margin	21.50%
EBIT Margin	5.80%
FCF Margin	-37.61%

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	2.40%
Buyback Yield	2.81%
Shareholder Yield	2.81%
Earnings Yield	0.59%
FCF Yield	-2.27%

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 8.06.

Altman Z-Score	8.06
Piotroski F-Score	n/a