China
· Delayed Price · Currency is CNY SG Micro Statistics
Total Valuation
SG Micro has a market cap or net worth of CNY 43.25 billion. The enterprise value is 41.27 billion.
| Market Cap | 43.25B |
| Enterprise Value | 41.27B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SG Micro has 475.29 million shares outstanding. The number of shares has increased by 0.42% in one year.
| Current Share Class | 475.29M |
| Shares Outstanding | 475.29M |
| Shares Change (YoY) | +0.42% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 32.67% |
| Owned by Institutions (%) | 31.80% |
| Float | 297.86M |
Valuation Ratios
The trailing PE ratio is 85.48 and the forward PE ratio is 54.82. SG Micro's PEG ratio is 1.77.
| PE Ratio | 85.48 |
| Forward PE | 54.82 |
| PS Ratio | 12.69 |
| PB Ratio | 9.48 |
| P/TBV Ratio | 10.19 |
| P/FCF Ratio | 114.34 |
| P/OCF Ratio | 66.72 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 89.74, with an EV/FCF ratio of 109.10.
| EV / Earnings | 81.62 |
| EV / Sales | 12.11 |
| EV / EBITDA | 89.74 |
| EV / EBIT | 115.52 |
| EV / FCF | 109.10 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.28 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.41 |
| Interest Coverage | 136.62 |
Financial Efficiency
Return on equity (ROE) is 11.74% and return on invested capital (ROIC) is 5.14%.
| Return on Equity (ROE) | 11.74% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.14% |
| Return on Capital Employed (ROCE) | 7.08% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 316,415 |
| Employee Count | 1,598 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.68 |
Taxes
| Income Tax | -13.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.51% in the last 52 weeks. The beta is 0.65, so SG Micro's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +14.51% |
| 50-Day Moving Average | 99.23 |
| 200-Day Moving Average | 89.15 |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 7,195,614 |
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 3.41 billion and earned 505.63 million in profits. Earnings per share was 1.06.
| Revenue | 3.41B |
| Gross Profit | 1.60B |
| Operating Income | 357.24M |
| Pretax Income | 485.36M |
| Net Income | 505.63M |
| EBITDA | 436.57M |
| EBIT | 357.24M |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 2.13 billion in cash and 153.62 million in debt, giving a net cash position of 1.98 billion or 4.16 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 153.62M |
| Net Cash | 1.98B |
| Net Cash Per Share | 4.16 |
| Equity (Book Value) | 4.56B |
| Book Value Per Share | 9.64 |
| Working Capital | 2.75B |
Cash Flow
In the last 12 months, operating cash flow was 648.28 million and capital expenditures -270.02 million, giving a free cash flow of 378.26 million.
| Operating Cash Flow | 648.28M |
| Capital Expenditures | -270.02M |
| Free Cash Flow | 378.26M |
| FCF Per Share | 0.80 |
Margins
Gross margin is 46.91%, with operating and profit margins of 10.48% and 14.84%.
| Gross Margin | 46.91% |
| Operating Margin | 10.48% |
| Pretax Margin | 14.24% |
| Profit Margin | 14.84% |
| EBITDA Margin | 12.81% |
| EBIT Margin | 10.48% |
| FCF Margin | 11.10% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.50% |
| Buyback Yield | -0.42% |
| Shareholder Yield | -0.20% |
| Earnings Yield | 1.17% |
| FCF Yield | 0.87% |
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 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 |
Scores
SG Micro has an Altman Z-Score of 19.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 19.47 |
| Piotroski F-Score | 6 |