SG Micro Statistics

Total Valuation

SG Micro has a market cap or net worth of CNY 39.84 billion. The enterprise value is 37.86 billion.

Market Cap	39.84B
Enterprise Value	37.86B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SG Micro has 471.98 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	n/a
Shares Outstanding	471.98M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	32.90%
Owned by Institutions (%)	31.70%
Float	294.55M

Valuation Ratios

The trailing PE ratio is 94.02 and the forward PE ratio is 54.56. SG Micro's PEG ratio is 1.96.

PE Ratio	94.02
Forward PE	54.56
PS Ratio	12.48
PB Ratio	9.28
P/TBV Ratio	9.61
P/FCF Ratio	96.63
P/OCF Ratio	n/a
PEG Ratio	1.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 88.22, with an EV/FCF ratio of 91.83.

EV / Earnings	89.37
EV / Sales	11.91
EV / EBITDA	88.22
EV / EBIT	113.85
EV / FCF	91.83

Financial Position

The company has a current ratio of 4.57, with a Debt / Equity ratio of 0.02.

Current Ratio	4.57
Quick Ratio	3.04
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	0.22
Interest Coverage	159.07

Financial Efficiency

Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 5.14%.

Return on Equity (ROE)	10.35%
Return on Assets (ROA)	4.25%
Return on Capital (ROIC)	5.14%
Revenue Per Employee	2.25M
Profits Per Employee	299,383
Employee Count	1,415
Asset Turnover	0.65
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.16% in the last 52 weeks. The beta is 0.84, so SG Micro's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+30.16%
50-Day Moving Average	85.42
200-Day Moving Average	79.56
Relative Strength Index (RSI)	50.81
Average Volume (20 Days)	9,244,474

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 3.18 billion and earned 423.63 million in profits. Earnings per share was 0.90.

Revenue	3.18B
Gross Profit	1.51B
Operating Income	332.55M
Pretax Income	414.00M
Net Income	423.63M
EBITDA	407.06M
EBIT	332.55M
Earnings Per Share (EPS)	0.90

Full Income Statement

Balance Sheet

The company has 2.06 billion in cash and 90.80 million in debt, giving a net cash position of 1.97 billion or 4.17 per share.

Cash & Cash Equivalents	2.06B
Total Debt	90.80M
Net Cash	1.97B
Net Cash Per Share	4.17
Equity (Book Value)	4.28B
Book Value Per Share	9.09
Working Capital	2.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 647.11 million and capital expenditures -234.83 million, giving a free cash flow of 412.28 million.

Operating Cash Flow	647.11M
Capital Expenditures	-234.83M
Free Cash Flow	412.28M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 47.61%, with operating and profit margins of 10.46% and 13.32%.

Gross Margin	47.61%
Operating Margin	10.46%
Pretax Margin	13.02%
Profit Margin	13.32%
EBITDA Margin	12.80%
EBIT Margin	10.46%
FCF Margin	12.97%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.10
Dividend Yield	0.12%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	11.12%
Buyback Yield	0.39%
Shareholder Yield	0.51%
Earnings Yield	1.06%
FCF Yield	1.03%

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

Scores

SG Micro has an Altman Z-Score of 22.54.

Altman Z-Score	22.54
Piotroski F-Score	n/a