SG Micro Corp (SHE:300661)

SG Micro Statistics

Total Valuation

SG Micro has a market cap or net worth of CNY 44.00 billion. The enterprise value is 41.84 billion.

Market Cap	44.00B
Enterprise Value	41.84B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

SG Micro has 617.90 million shares outstanding. The number of shares has increased by 0.90% in one year.

Current Share Class	617.90M
Shares Outstanding	617.90M
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	32.67%
Owned by Institutions (%)	31.45%
Float	387.24M

Valuation Ratios

The trailing PE ratio is 84.55 and the forward PE ratio is 53.53. SG Micro's PEG ratio is 1.73.

PE Ratio	84.55
Forward PE	53.53
PS Ratio	12.26
PB Ratio	9.27
P/TBV Ratio	10.02
P/FCF Ratio	216.62
P/OCF Ratio	92.77
PEG Ratio	1.73

Enterprise Valuation

The stock's EV/EBITDA ratio is 85.74, with an EV/FCF ratio of 205.99.

EV / Earnings	80.09
EV / Sales	11.66
EV / EBITDA	85.74
EV / EBIT	111.89
EV / FCF	205.99

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.02.

Current Ratio	4.30
Quick Ratio	2.75
Debt / Equity	0.02
Debt / EBITDA	0.24
Debt / FCF	0.57
Interest Coverage	115.06

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 5.18%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	4.22%
Return on Invested Capital (ROIC)	5.18%
Return on Capital Employed (ROCE)	7.28%
Revenue Per Employee	2.25M
Profits Per Employee	326,932
Employee Count	1,598
Asset Turnover	0.65
Inventory Turnover	1.82

Taxes

Income Tax	-11.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.60% in the last 52 weeks. The beta is 0.59, so SG Micro's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+0.60%
50-Day Moving Average	73.46
200-Day Moving Average	81.24
Relative Strength Index (RSI)	38.71
Average Volume (20 Days)	19,162,779

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 3.59 billion and earned 522.44 million in profits. Earnings per share was 0.84.

Revenue	3.59B
Gross Profit	1.68B
Operating Income	373.94M
Pretax Income	500.37M
Net Income	522.44M
EBITDA	465.43M
EBIT	373.94M
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 2.30 billion in cash and 116.45 million in debt, giving a net cash position of 2.19 billion or 3.54 per share.

Cash & Cash Equivalents	2.30B
Total Debt	116.45M
Net Cash	2.19B
Net Cash Per Share	3.54
Equity (Book Value)	4.75B
Book Value Per Share	7.64
Working Capital	3.09B

Cash Flow

In the last 12 months, operating cash flow was 474.28 million and capital expenditures -271.16 million, giving a free cash flow of 203.12 million.

Operating Cash Flow	474.28M
Capital Expenditures	-271.16M
Free Cash Flow	203.12M
FCF Per Share	0.33

Margins

Gross margin is 46.84%, with operating and profit margins of 10.42% and 14.56%.

Gross Margin	46.84%
Operating Margin	10.42%
Pretax Margin	13.94%
Profit Margin	14.56%
EBITDA Margin	12.97%
EBIT Margin	10.42%
FCF Margin	5.66%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.15
Dividend Yield	0.22%
Dividend Growth (YoY)	160.01%
Years of Dividend Growth	n/a
Payout Ratio	18.05%
Buyback Yield	-0.90%
Shareholder Yield	-0.69%
Earnings Yield	1.19%
FCF Yield	0.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 20, 2025. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 20, 2025
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	4