SGSG Science&Technology Co., Ltd. Zhuhai Statistics

Total Valuation

SGSG Science&Technology Co., Ltd. Zhuhai has a market cap or net worth of CNY 19.16 billion. The enterprise value is 19.11 billion.

Market Cap	19.16B
Enterprise Value	19.11B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	n/a

Share Statistics

SGSG Science&Technology Co., Ltd. Zhuhai has 328.11 million shares outstanding. The number of shares has increased by 1.28% in one year.

Current Share Class	n/a
Shares Outstanding	328.11M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	-1.08%
Owned by Insiders (%)	53.88%
Owned by Institutions (%)	9.56%
Float	142.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	198.86
PB Ratio	30.56
P/TBV Ratio	30.67
P/FCF Ratio	404.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5,034.49
EV / Sales	198.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	403.60

Financial Position

The company has a current ratio of 7.34

Current Ratio	7.34
Quick Ratio	4.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-363.44

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	-1.39%
Return on Capital (ROIC)	-1.46%
Revenue Per Employee	486,104
Profits Per Employee	-19,169
Employee Count	198
Asset Turnover	0.15
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +391.61% in the last 52 weeks. The beta is 0.72, so SGSG Science&Technology Co., Ltd. Zhuhai's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+391.61%
50-Day Moving Average	39.41
200-Day Moving Average	17.26
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	59,175,802

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, SGSG Science&Technology Co., Ltd. Zhuhai had revenue of CNY 96.25 million and -3.80 million in losses. Loss per share was -0.01.

Revenue	96.25M
Gross Profit	51.46M
Operating Income	-14.78M
Pretax Income	-6.25M
Net Income	-3.80M
EBITDA	-17.79M
EBIT	-14.78M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	48.88M
Total Debt	n/a
Net Cash	48.88M
Net Cash Per Share	0.15
Equity (Book Value)	625.90M
Book Value Per Share	1.91
Working Capital	138.79M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.53 million and capital expenditures -7.18 million, giving a free cash flow of 47.34 million.

Operating Cash Flow	54.53M
Capital Expenditures	-7.18M
Free Cash Flow	47.34M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 53.46%, with operating and profit margins of -15.35% and -3.94%.

Gross Margin	53.46%
Operating Margin	-15.35%
Pretax Margin	-6.49%
Profit Margin	-3.94%
EBITDA Margin	-18.48%
EBIT Margin	-15.35%
FCF Margin	49.19%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.06%.

Dividend Per Share	0.04
Dividend Yield	0.06%
Dividend Growth (YoY)	-7.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.28%
Shareholder Yield	-1.22%
Earnings Yield	-0.02%
FCF Yield	0.25%

Dividend Details

Stock Splits

The last stock split was on May 31, 2021. It was a forward split with a ratio of 1.3.

Last Split Date	May 31, 2021
Split Type	Forward
Split Ratio	1.3

Scores

SGSG Science&Technology Co., Ltd. Zhuhai has an Altman Z-Score of 84.8.

Altman Z-Score	84.8
Piotroski F-Score	n/a