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	Sep 6, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,986	41,605	61,647	72,269	40,873	25,885
Market Cap Growth	1.52%	-32.51%	-14.70%	76.81%	57.90%	375.15%
Enterprise Value	31,039	39,687	59,501	71,091	40,198	25,717
Last Close Price	69.90	88.90	132.25	157.54	89.52	57.04
PE Ratio	89.33	149.92	71.36	105.07	143.25	148.66
PS Ratio	10.77	15.91	19.34	32.29	34.16	32.66
PB Ratio	7.98	10.82	17.87	30.06	27.28	23.09
P/FCF Ratio	110.38	-664.83	89.61	124.14	206.50	279.90
P/OCF Ratio	74.21	243.77	65.04	94.70	126.10	179.11
EV/Sales Ratio	10.20	15.17	18.67	31.76	33.59	32.45
EV/EBITDA Ratio	93.20	182.94	68.73	111.45	154.75	191.10
EV/EBIT Ratio	127.44	259.19	72.91	116.71	164.47	204.04
EV/FCF Ratio	103.86	-634.18	86.49	122.12	203.09	278.08
Debt / Equity Ratio	0.01	0.01	0.02	0.02	-	-
Debt / EBITDA Ratio	0.13	0.19	0.07	0.09	-	-
Debt / FCF Ratio	0.15	-0.72	0.08	0.10	-	-
Asset Turnover	0.65	0.58	0.86	0.91	0.73	0.65
Inventory Turnover	1.77	1.78	2.69	3.18	2.91	3.17
Quick Ratio	3.56	3.67	3.31	3.42	4.06	1.50
Current Ratio	5.25	5.25	4.42	4.33	5.11	4.97
Return on Equity (ROE)	9.29%	7.40%	29.32%	35.31%	21.65%	17.50%
Return on Assets (ROA)	3.23%	2.11%	13.79%	15.49%	9.37%	6.42%
Return on Capital (ROIC)	3.91%	2.59%	17.09%	19.23%	11.66%	7.89%
Earnings Yield	1.12%	0.67%	1.42%	0.97%	0.71%	0.68%
FCF Yield	0.91%	-0.15%	1.12%	0.81%	0.48%	0.36%
Dividend Yield	0.14%	0.11%	0.17%	0.16%	0.19%	0.20%
Payout Ratio	12.11%	38.41%	13.59%	11.19%	17.94%	15.81%
Buyback Yield / Dilution	-0.04%	-0.44%	-1.06%	-0.95%	-0.72%	-0.43%
Total Shareholder Return	0.10%	-0.33%	-0.89%	-0.78%	-0.53%	-0.23%

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