SG Micro Corp (SHE:300661)

SG Micro Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	50,481	38,599	41,605	61,647	72,269	40,873
Market Cap Growth	58.88%	-7.23%	-32.51%	-14.70%	76.81%	57.90%
Enterprise Value	48,171	36,619	39,687	59,501	71,091	40,198
Last Close Price	81.70	62.77	68.24	101.51	120.91	68.71
PE Ratio	97.01	77.16	148.18	70.56	103.33	141.55
Forward PE	61.41	52.86	51.45	54.42	76.87	110.16
PS Ratio	14.06	11.53	15.91	19.34	32.29	34.16
PB Ratio	10.64	8.39	10.82	17.86	30.06	27.28
P/TBV Ratio	11.50	8.64	11.17	18.44	31.47	27.86
P/FCF Ratio	248.53	124.91	-	89.61	124.15	206.50
P/OCF Ratio	106.44	70.26	243.78	65.04	94.70	126.10
PEG Ratio	1.98	0.84	-	6.61	1.55	-
EV/Sales Ratio	13.42	10.94	15.17	18.67	31.76	33.60
EV/EBITDA Ratio	106.98	79.60	173.44	68.73	111.45	154.75
EV/EBIT Ratio	139.12	96.01	259.19	72.91	116.71	164.47
EV/FCF Ratio	237.15	118.50	-	86.49	122.12	203.09
Debt / Equity Ratio	0.03	0.02	0.01	0.02	0.02	-
Debt / EBITDA Ratio	0.32	0.22	0.18	0.07	0.09	-
Debt / FCF Ratio	0.70	0.34	-	0.08	0.10	-
Asset Turnover	0.65	0.64	0.58	0.86	0.91	0.73
Inventory Turnover	1.83	1.70	1.78	2.69	3.18	2.91
Quick Ratio	2.94	2.81	3.67	3.31	3.42	4.06
Current Ratio	4.30	4.25	5.25	4.42	4.33	5.11
Return on Equity (ROE)	11.54%	11.63%	7.40%	29.32%	35.30%	21.65%
Return on Assets (ROA)	3.91%	4.55%	2.11%	13.79%	15.49%	9.37%
Return on Capital (ROIC)	4.78%	5.55%	2.59%	17.09%	19.23%	11.66%
Return on Capital Employed (ROCE)	6.70%	7.80%	3.70%	22.30%	23.80%	15.40%
Earnings Yield	1.03%	1.30%	0.68%	1.42%	0.97%	0.71%
FCF Yield	0.40%	0.80%	-0.15%	1.12%	0.81%	0.48%
Dividend Yield	0.19%	0.24%	0.11%	0.18%	0.16%	0.19%
Payout Ratio	18.05%	9.50%	38.41%	13.59%	11.19%	17.94%
Buyback Yield / Dilution	-0.90%	0.02%	-0.43%	-1.06%	-0.95%	-0.73%
Total Shareholder Return	-0.71%	0.27%	-0.32%	-0.89%	-0.78%	-0.54%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.