SG Micro Statistics

Total Valuation

SG Micro has a market cap or net worth of CNY 32.99 billion. The enterprise value is 31.04 billion.

Market Cap	32.99B
Enterprise Value	31.04B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SG Micro has 471.91 million shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	471.91M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	32.91%
Owned by Institutions (%)	30.71%
Float	294.41M

Valuation Ratios

The trailing PE ratio is 89.33 and the forward PE ratio is 52.01.

PE Ratio	89.33
Forward PE	52.01
PS Ratio	10.77
PB Ratio	7.98
P/FCF Ratio	110.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 93.20, with an EV/FCF ratio of 103.86.

EV / Earnings	83.94
EV / Sales	10.20
EV / EBITDA	93.20
EV / EBIT	127.44
EV / FCF	103.86

Financial Position

The company has a current ratio of 5.25, with a Debt / Equity ratio of 1.09.

Current Ratio	5.25
Quick Ratio	3.56
Debt / Equity	1.09
Debt / EBITDA	0.13
Debt / FCF	0.15
Interest Coverage	112.89

Financial Efficiency

Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	9.29%
Return on Assets (ROA)	3.23%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	2.05M
Profits Per Employee	249,013
Employee Count	1,415
Asset Turnover	0.65
Inventory Turnover	1.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.43% in the last 52 weeks. The beta is 0.83, so SG Micro's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-15.43%
50-Day Moving Average	73.47
200-Day Moving Average	74.70
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	2,267,914

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, SG Micro had revenue of CNY 3.04 billion and earned 369.78 million in profits. Earnings per share was 0.78.

Revenue	3.04B
Gross Profit	1.40B
Operating Income	243.56M
Pretax Income	352.40M
Net Income	369.78M
EBITDA	309.96M
EBIT	243.56M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 1.98 billion in cash and 44.94 million in debt, giving a net cash position of 1.94 billion or 4.10 per share.

Cash & Cash Equivalents	1.98B
Total Debt	44.94M
Net Cash	1.94B
Net Cash Per Share	4.10
Equity (Book Value)	4.12B
Book Value Per Share	8.76
Working Capital	2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 525.10 million and capital expenditures -226.25 million, giving a free cash flow of 298.85 million.

Operating Cash Flow	525.10M
Capital Expenditures	-226.25M
Free Cash Flow	298.85M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 45.89%, with operating and profit margins of 8.00% and 12.15%.

Gross Margin	45.89%
Operating Margin	8.00%
Pretax Margin	11.58%
Profit Margin	12.15%
EBITDA Margin	10.18%
EBIT Margin	8.00%
FCF Margin	9.82%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.10
Dividend Yield	0.14%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	12.11%
Buyback Yield	-0.04%
Shareholder Yield	0.10%
Earnings Yield	1.12%
FCF Yield	0.91%

Dividend Details

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.3