China · Delayed Price · Currency is CNY SICC Co., Ltd. Statistics
Total Valuation
SICC Co., Ltd. has a market cap or net worth of CNY 32.00 billion. The enterprise value is 30.29 billion.
| Market Cap | 32.00B |
| Enterprise Value | 30.29B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 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 (%) | 30.80% |
| Float | 317.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 97.48 |
| PS Ratio | 16.74 |
| PB Ratio | 4.45 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 128.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.84 |
| EV / EBITDA | 110.62 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.09 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.81 |
| Debt / FCF | n/a |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is -1.55%.
| Return on Equity (ROE) | -2.56% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.55% |
| Return on Capital Employed (ROCE) | -1.09% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -139,849 |
| Employee Count | 1,249 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, SICC Co., Ltd. has paid 23.07 million in taxes.
| Income Tax | 23.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.87, so SICC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -4.40% |
| 50-Day Moving Average | 99.26 |
| 200-Day Moving Average | 107.62 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 10,047,587 |
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 1.91 billion and -182.22 million in losses.
| Revenue | 1.91B |
| Gross Profit | 319.80M |
| Operating Income | -85.91M |
| Pretax Income | -163.88M |
| Net Income | -182.22M |
| EBITDA | 263.06M |
| EBIT | -85.91M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.30 billion in cash and 1.59 billion in debt, with a net cash position of 1.71 billion or 3.54 per share.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 1.59B |
| Net Cash | 1.71B |
| Net Cash Per Share | 3.54 |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | n/a |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 249.29 million and capital expenditures -746.57 million, giving a free cash flow of -497.28 million.
| Operating Cash Flow | 249.29M |
| Capital Expenditures | -746.57M |
| Depreciation & Amortization | 348.97M |
| Net Borrowing | 451.35M |
| Free Cash Flow | -497.28M |
| FCF Per Share | -1.03 |
Margins
Gross margin is 16.72%, with operating and profit margins of -4.49% and -9.53%.
| Gross Margin | 16.72% |
| Operating Margin | -4.49% |
| Pretax Margin | -8.57% |
| Profit Margin | -9.53% |
| EBITDA Margin | 13.76% |
| EBIT Margin | -4.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.57% |
| FCF Yield | -1.55% |
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 |
Analyst Forecast
The average price target for SICC Co., Ltd. is 103.85, which is 47.47% higher than the current price. The consensus rating is "Hold".
| Price Target | 103.85 |
| Price Target Difference | 47.47% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 38.77% |
| EPS Growth Forecast (3Y) | 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 8.66 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.66 |
| Piotroski F-Score | 3 |