SG Micro Corp (SHE:300661)
China · Delayed Price · Currency is CNY 115.98
+5.71 (5.18%)
Aug 11, 2026, 2:31 PM CST
SG Micro Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,207 | 3,898 | 3,347 | 2,616 | 3,188 | 2,238 |
Revenue Growth | 23.45% | 16.46% | 27.96% | -17.94% | 42.40% | 87.07% |
Gross Profit Gross Profit Growth | 1,995 | 1,816 | 1,594 | 1,189 | 1,706 | 1,190 |
Operating Income Operating Income Growth | 512.79 | 400.24 | 381.41 | 153.12 | 816.12 | 609.1 |
Net Income Net Income Growth | 610.99 | 547.06 | 500.25 | 280.77 | 873.67 | 699.39 |
Earnings Per Share EPS Growth | 0.98 | 0.88 | 0.81 | 0.46 | 1.43 | 1.15 |
EPS Growth | 19.40% | 7.99% | 78.21% | -68.00% | 23.61% | 139.94% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Mainland China Mainland China Growth | 1,635 | 1,498 | 1,042 | 1,332 | 958.38 |
Hong Kong Hong Kong Growth | 1,921 | 1,485 | 1,359 | 1,643 | 1,205 |
Taiwan Taiwan Growth | 171.69 | 134.21 | 91.12 | 94.37 | 39.63 |
Other Other Growth | 170.19 | 230.29 | 123.68 | 118.14 | 34.96 |
Total Total Growth | 3,898 | 3,347 | 2,616 | 3,188 | 2,238 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,708 | 2,647 | 2,193 | 2,094 | 2,180 | 1,557 |
Total Debt Total Debt Growth | 553.87 | 417.42 | 104.63 | 44.88 | 57.56 | 56.27 |
Net Cash (Debt) Net Cash Growth | 2,154 | 2,230 | 2,088 | 2,050 | 2,122 | 1,501 |
Net Cash Growth | 8.98% | 6.79% | 1.89% | -3.43% | 41.38% | 44.58% |
Net Cash Per Share Net Cash Per Share Growth | 3.45 | 3.58 | 3.39 | 3.33 | 3.46 | 2.48 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 422.31 | 466.32 | 549.34 | 170.67 | 947.9 | 763.15 |
Capital Expenditures CapEx Growth | -282.49 | -256.17 | -240.31 | -233.25 | -259.95 | -181.02 |
Free Cash Flow Free Cash Flow Growth | 139.81 | 210.15 | 309.02 | -62.58 | 687.95 | 582.13 |
Free Cash Flow Growth | -63.04% | -32.00% | - | - | 18.18% | 194.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 47.44% | 46.59% | 47.62% | 45.45% | 53.51% | 53.15% |
Operating Margin | 12.19% | 10.27% | 11.39% | 5.85% | 25.60% | 27.21% |
Pretax Margin | 14.40% | 14.11% | 14.48% | 9.72% | 28.89% | 33.03% |
Profit Margin | 14.52% | 14.03% | 14.95% | 10.73% | 27.41% | 31.25% |
FCF Margin | 3.32% | 5.39% | 9.23% | -2.39% | 21.58% | 26.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.077 | 0.177 | 0.197 |
Dividend Per Share Growth | 0% | 0% | 160.08% | -56.68% | -10.04% | 50.04% |
Dividend Yield | 0.18% | 0.29% | 0.32% | 0.11% | 0.18% | 0.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 112.77 | 77.55 | 77.16 | 148.18 | 70.56 | 103.33 |
Forward PE | 69.96 | 50.10 | 52.86 | 51.45 | 54.42 | 76.87 |
P/FCF Ratio | 521.46 | 201.87 | 124.91 | - | 89.61 | 124.15 |
PS Ratio | 17.33 | 10.88 | 11.53 | 15.91 | 19.34 | 32.29 |