China · Delayed Price · Currency is CNY SICC Co., Ltd. Statistics
Total Valuation
SICC Co., Ltd. has a market cap or net worth of CNY 57.35 billion. The enterprise value is 55.28 billion.
| Market Cap | 57.35B |
| Enterprise Value | 55.28B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 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 (%) | 26.59% |
| Float | 283.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 266.47 |
| PS Ratio | 40.32 |
| PB Ratio | 8.06 |
| P/TBV Ratio | 8.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 592.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.17.
| Current Ratio | 3.34 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 10.07 |
| Debt / FCF | -3.54 |
| Interest Coverage | -8.16 |
Financial Efficiency
Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -4.75%.
| Return on Equity (ROE) | -4.47% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -4.75% |
| Return on Capital Employed (ROCE) | -2.97% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 1.09M |
| Profits Per Employee | -212,853 |
| Employee Count | 1,303 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 1.18 |
Taxes
In the past 12 months, SICC Co., Ltd. has paid 12.41 million in taxes.
| Income Tax | 12.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.39% in the last 52 weeks. The beta is 0.59, so SICC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +112.39% |
| 50-Day Moving Average | 118.47 |
| 200-Day Moving Average | 91.27 |
| Relative Strength Index (RSI) | 45.89 |
| Average Volume (20 Days) | 22,566,678 |
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 1.42 billion and -277.35 million in losses.
| Revenue | 1.42B |
| Gross Profit | 117.79M |
| Operating Income | -237.67M |
| Pretax Income | -265.95M |
| Net Income | -277.35M |
| EBITDA | 108.04M |
| EBIT | -237.67M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.26 billion in cash and 1.20 billion in debt, with a net cash position of 2.06 billion or 4.28 per share.
| Cash & Cash Equivalents | 3.26B |
| Total Debt | 1.20B |
| Net Cash | 2.06B |
| Net Cash Per Share | 4.28 |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | n/a |
| Working Capital | 3.73B |
Cash Flow
In the last 12 months, operating cash flow was 96.85 million and capital expenditures -434.72 million, giving a free cash flow of -337.87 million.
| Operating Cash Flow | 96.85M |
| Capital Expenditures | -434.72M |
| Depreciation & Amortization | 345.71M |
| Net Borrowing | 151.68M |
| Free Cash Flow | -337.87M |
| FCF Per Share | -0.70 |
Margins
Gross margin is 8.28%, with operating and profit margins of -16.71% and -19.50%.
| Gross Margin | 8.28% |
| Operating Margin | -16.71% |
| Pretax Margin | -18.70% |
| Profit Margin | -19.50% |
| EBITDA Margin | 7.60% |
| EBIT Margin | -16.71% |
| 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 | -0.48% |
| FCF Yield | -0.59% |
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 83.04, which is -34.70% lower than the current price. The consensus rating is "Hold".
| Price Target | 83.04 |
| Price Target Difference | -34.70% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 28.18% |
| 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 8.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.48 |
| Piotroski F-Score | 3 |