China · Delayed Price · Currency is CNY SG Micro Statistics
Total Valuation
SG Micro has a market cap or net worth of CNY 48.11 billion. The enterprise value is 46.08 billion.
| Market Cap | 48.11B |
| Enterprise Value | 46.08B |
Important Dates
The last earnings date was Saturday, October 25, 2025.
| Earnings Date | Oct 25, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
SG Micro has 618.05 million shares outstanding. The number of shares has increased by 1.55% in one year.
| Current Share Class | 618.05M |
| Shares Outstanding | 618.05M |
| Shares Change (YoY) | +1.55% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 32.46% |
| Owned by Institutions (%) | 31.21% |
| Float | 388.65M |
Valuation Ratios
The trailing PE ratio is 86.81 and the forward PE ratio is 55.68. SG Micro's PEG ratio is 1.80.
| PE Ratio | 86.81 |
| Forward PE | 55.68 |
| PS Ratio | 12.99 |
| PB Ratio | 9.75 |
| P/TBV Ratio | 10.68 |
| P/FCF Ratio | 251.38 |
| P/OCF Ratio | 106.84 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 108.54, with an EV/FCF ratio of 240.73.
| EV / Earnings | 82.49 |
| EV / Sales | 12.44 |
| EV / EBITDA | 108.54 |
| EV / EBIT | 143.80 |
| EV / FCF | 240.73 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.01 |
| Quick Ratio | 2.38 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.83 |
| Interest Coverage | 87.82 |
Financial Efficiency
Return on equity (ROE) is 11.85% and return on invested capital (ROIC) is 4.23%.
| Return on Equity (ROE) | 11.85% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 4.23% |
| Return on Capital Employed (ROCE) | 6.03% |
| Revenue Per Employee | 2.32M |
| Profits Per Employee | 349,550 |
| Employee Count | 1,598 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -55.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.09% in the last 52 weeks. The beta is 0.61, so SG Micro's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -17.09% |
| 50-Day Moving Average | 77.94 |
| 200-Day Moving Average | 79.72 |
| Relative Strength Index (RSI) | 49.31 |
| Average Volume (20 Days) | 27,708,944 |
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 3.70 billion and earned 558.58 million in profits. Earnings per share was 0.90.
| Revenue | 3.70B |
| Gross Profit | 1.73B |
| Operating Income | 320.43M |
| Pretax Income | 490.78M |
| Net Income | 558.58M |
| EBITDA | 401.21M |
| EBIT | 320.43M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 2.23 billion in cash and 159.17 million in debt, giving a net cash position of 2.07 billion or 3.35 per share.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 159.17M |
| Net Cash | 2.07B |
| Net Cash Per Share | 3.35 |
| Equity (Book Value) | 4.94B |
| Book Value Per Share | 7.94 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was 450.34 million and capital expenditures -258.93 million, giving a free cash flow of 191.40 million.
| Operating Cash Flow | 450.34M |
| Capital Expenditures | -258.93M |
| Free Cash Flow | 191.40M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 46.73%, with operating and profit margins of 8.65% and 15.09%.
| Gross Margin | 46.73% |
| Operating Margin | 8.65% |
| Pretax Margin | 13.25% |
| Profit Margin | 15.09% |
| EBITDA Margin | 10.84% |
| EBIT Margin | 8.65% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | 160.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.47% |
| Buyback Yield | -1.55% |
| Shareholder Yield | -1.35% |
| Earnings Yield | 1.16% |
| FCF Yield | 0.40% |
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 20.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 20.75 |
| Piotroski F-Score | 3 |