China · Delayed Price · Currency is CNY SICC Co., Ltd. Statistics
Total Valuation
SICC Co., Ltd. has a market cap or net worth of CNY 49.14 billion. The enterprise value is 47.65 billion.
| Market Cap | 49.14B |
| Enterprise Value | 47.65B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SICC Co., Ltd. has 482.61 million shares outstanding. The number of shares has increased by 29.39% in one year.
| Current Share Class | 427.71M |
| Shares Outstanding | 482.61M |
| Shares Change (YoY) | +29.39% |
| Shares Change (QoQ) | +9.89% |
| Owned by Insiders (%) | 26.79% |
| Owned by Institutions (%) | 31.68% |
| Float | 313.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 223.54 |
| PS Ratio | 31.01 |
| PB Ratio | 6.91 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.07 |
| EV / EBITDA | 274.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.51 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 9.47 |
| Debt / FCF | -1.86 |
| Interest Coverage | -6.16 |
Financial Efficiency
Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -3.61%.
| Return on Equity (ROE) | -4.50% |
| Return on Assets (ROA) | -1.36% |
| Return on Invested Capital (ROIC) | -3.61% |
| Return on Capital Employed (ROCE) | -2.45% |
| Weighted Average Cost of Capital (WACC) | 8.01% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | -222,431 |
| Employee Count | 1,249 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 1.23 |
Taxes
In the past 12 months, SICC Co., Ltd. has paid 21.93 million in taxes.
| Income Tax | 21.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.16% in the last 52 weeks. The beta is 0.72, so SICC Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +26.16% |
| 50-Day Moving Average | 103.42 |
| 200-Day Moving Average | 106.70 |
| Relative Strength Index (RSI) | 55.13 |
| Average Volume (20 Days) | 7,457,860 |
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 1.58 billion and -277.82 million in losses. Loss per share was -0.54.
| Revenue | 1.58B |
| Gross Profit | 200.58M |
| Operating Income | -192.39M |
| Pretax Income | -257.64M |
| Net Income | -277.82M |
| EBITDA | 164.54M |
| EBIT | -192.39M |
| Loss Per Share | -0.54 |
Balance Sheet
The company has 3.14 billion in cash and 1.64 billion in debt, with a net cash position of 1.49 billion or 3.09 per share.
| Cash & Cash Equivalents | 3.14B |
| Total Debt | 1.64B |
| Net Cash | 1.49B |
| Net Cash Per Share | 3.09 |
| Equity (Book Value) | 7.11B |
| Book Value Per Share | 13.90 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was -79.10 million and capital expenditures -805.27 million, giving a free cash flow of -884.37 million.
| Operating Cash Flow | -79.10M |
| Capital Expenditures | -805.27M |
| Depreciation & Amortization | 356.93M |
| Net Borrowing | 536.13M |
| Free Cash Flow | -884.37M |
| FCF Per Share | -1.83 |
Margins
Gross margin is 12.66%, with operating and profit margins of -12.14% and -17.53%.
| Gross Margin | 12.66% |
| Operating Margin | -12.14% |
| Pretax Margin | -16.26% |
| Profit Margin | -17.53% |
| EBITDA Margin | 10.38% |
| EBIT Margin | -12.14% |
| 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 | -29.39% |
| Shareholder Yield | -29.39% |
| Earnings Yield | -0.57% |
| FCF Yield | -1.80% |
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 97.70, which is -8.27% lower than the current price. The consensus rating is "Hold".
| Price Target | 97.70 |
| Price Target Difference | -8.27% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 37.29% |
| 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 8.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.99 |
| Piotroski F-Score | 3 |