China · Delayed Price · Currency is CNY SG Micro Statistics
Total Valuation
SG Micro has a market cap or net worth of CNY 49.44 billion. The enterprise value is 47.25 billion.
| Market Cap | 49.44B |
| Enterprise Value | 47.25B |
Important Dates
The last earnings date was Saturday, March 28, 2026.
| Earnings Date | Mar 28, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SG Micro has 620.06 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 620.06M |
| Shares Outstanding | 620.06M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 31.29% |
| Owned by Institutions (%) | 21.42% |
| Float | 397.27M |
Valuation Ratios
The trailing PE ratio is 90.82 and the forward PE ratio is 59.31.
| PE Ratio | 90.82 |
| Forward PE | 59.31 |
| PS Ratio | 12.68 |
| PB Ratio | 9.28 |
| P/TBV Ratio | 10.10 |
| P/FCF Ratio | 235.27 |
| P/OCF Ratio | 106.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 90.80, with an EV/FCF ratio of 224.82.
| EV / Earnings | 86.36 |
| EV / Sales | 12.12 |
| EV / EBITDA | 90.80 |
| EV / EBIT | 118.05 |
| EV / FCF | 224.82 |
Financial Position
The company has a current ratio of 3.73, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.73 |
| Quick Ratio | 2.45 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.99 |
| Interest Coverage | 33.36 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 13.04%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 3.93% |
| Return on Invested Capital (ROIC) | 13.04% |
| Return on Capital Employed (ROCE) | 7.00% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 2.12M |
| Profits Per Employee | 298,125 |
| Employee Count | 1,835 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, SG Micro has paid 15.51 million in taxes.
| Income Tax | 15.51M |
| Effective Tax Rate | 2.82% |
Stock Price Statistics
The stock price has increased by +9.53% in the last 52 weeks. The beta is 0.55, so SG Micro's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +9.53% |
| 50-Day Moving Average | 71.16 |
| 200-Day Moving Average | 72.29 |
| Relative Strength Index (RSI) | 59.65 |
| Average Volume (20 Days) | 26,221,679 |
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 3.90 billion and earned 547.06 million in profits. Earnings per share was 0.88.
| Revenue | 3.90B |
| Gross Profit | 1.82B |
| Operating Income | 400.24M |
| Pretax Income | 549.89M |
| Net Income | 547.06M |
| EBITDA | 498.77M |
| EBIT | 400.24M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
The company has 2.65 billion in cash and 417.42 million in debt, with a net cash position of 2.23 billion or 3.60 per share.
| Cash & Cash Equivalents | 2.65B |
| Total Debt | 417.42M |
| Net Cash | 2.23B |
| Net Cash Per Share | 3.60 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 8.54 |
| Working Capital | 3.37B |
Cash Flow
In the last 12 months, operating cash flow was 466.32 million and capital expenditures -256.17 million, giving a free cash flow of 210.15 million.
| Operating Cash Flow | 466.32M |
| Capital Expenditures | -256.17M |
| Depreciation & Amortization | 98.53M |
| Net Borrowing | 277.42M |
| Free Cash Flow | 210.15M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 46.58%, with operating and profit margins of 10.27% and 14.03%.
| Gross Margin | 46.58% |
| Operating Margin | 10.27% |
| Pretax Margin | 14.11% |
| Profit Margin | 14.03% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 10.27% |
| FCF Margin | 5.39% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | 160.01% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.97% |
| Buyback Yield | -1.26% |
| Shareholder Yield | -0.98% |
| Earnings Yield | 1.11% |
| FCF Yield | 0.43% |
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
SG Micro has an Altman Z-Score of 18.48 and a Piotroski F-Score of 3.
| Altman Z-Score | 18.48 |
| Piotroski F-Score | 3 |