SG Micro Corp (SHE: 300661)

SG Micro Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42,407	41,605	61,647	72,269	40,873	25,885
Market Cap Growth	23.39%	-32.51%	-14.70%	76.81%	57.90%	375.15%
Enterprise Value	40,428	39,687	59,501	71,091	40,198	25,717
Last Close Price	89.85	88.90	132.25	157.54	89.52	57.04
PE Ratio	100.07	148.18	70.56	103.33	141.55	147.05
Forward PE	58.48	51.45	54.42	76.87	110.15	106.70
PS Ratio	13.28	15.91	19.34	32.29	34.16	32.66
PB Ratio	9.88	10.82	17.87	30.06	27.28	23.09
P/TBV Ratio	10.81	11.17	18.44	31.47	27.86	23.66
P/FCF Ratio	102.86	-	89.61	124.14	206.50	279.90
P/OCF Ratio	69.28	243.77	65.04	94.70	126.10	179.11
PEG Ratio	6.60	6.60	6.60	1.55	-	-
EV/Sales Ratio	12.72	15.17	18.67	31.76	33.59	32.45
EV/EBITDA Ratio	94.20	182.94	68.73	111.45	154.75	191.10
EV/EBIT Ratio	121.57	259.19	72.91	116.71	164.47	204.04
EV/FCF Ratio	98.06	-	86.49	122.12	203.09	278.08
Debt / Equity Ratio	0.02	0.01	0.02	0.02	-	-
Debt / EBITDA Ratio	0.21	0.19	0.07	0.09	-	-
Debt / FCF Ratio	0.22	-	0.08	0.10	-	-
Asset Turnover	0.65	0.58	0.86	0.91	0.73	0.65
Inventory Turnover	1.68	1.78	2.69	3.18	2.91	3.17
Quick Ratio	3.04	3.67	3.31	3.42	4.06	1.50
Current Ratio	4.57	5.25	4.42	4.33	5.11	4.97
Return on Equity (ROE)	10.35%	7.40%	29.32%	35.31%	21.65%	17.50%
Return on Assets (ROA)	4.25%	2.11%	13.79%	15.49%	9.37%	6.42%
Return on Capital (ROIC)	5.14%	2.59%	17.09%	19.23%	11.66%	7.89%
Earnings Yield	1.00%	0.67%	1.42%	0.97%	0.71%	0.68%
FCF Yield	0.97%	-0.15%	1.12%	0.81%	0.48%	0.36%
Dividend Yield	0.11%	0.11%	0.17%	0.16%	0.19%	0.20%
Payout Ratio	11.12%	38.41%	13.59%	11.19%	17.94%	15.81%
Buyback Yield / Dilution	0.39%	-0.44%	-1.06%	-0.95%	-0.72%	-0.43%
Total Shareholder Return	0.50%	-0.33%	-0.89%	-0.78%	-0.53%	-0.23%

Source: S&P Capital IQ. Standard template. Financial Sources.