China · Delayed Price · Currency is CNY SG Micro Statistics
Total Valuation
SG Micro has a market cap or net worth of CNY 50.48 billion. The enterprise value is 48.17 billion.
| Market Cap | 50.48B |
| Enterprise Value | 48.17B |
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 617.89 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 617.89M |
| Shares Outstanding | 617.89M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +1.35% |
| Owned by Insiders (%) | 32.67% |
| Owned by Institutions (%) | 31.47% |
| Float | 387.23M |
Valuation Ratios
The trailing PE ratio is 97.01 and the forward PE ratio is 61.41. SG Micro's PEG ratio is 1.98.
| PE Ratio | 97.01 |
| Forward PE | 61.41 |
| PS Ratio | 14.06 |
| PB Ratio | 10.64 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | 248.53 |
| P/OCF Ratio | 106.44 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 106.98, with an EV/FCF ratio of 237.15.
| EV / Earnings | 92.20 |
| EV / Sales | 13.42 |
| EV / EBITDA | 106.98 |
| EV / EBIT | 139.12 |
| EV / FCF | 237.15 |
Financial Position
The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.03.
| Current Ratio | 4.30 |
| Quick Ratio | 2.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.70 |
| Interest Coverage | 106.54 |
Financial Efficiency
Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 11.55% |
| Return on Assets (ROA) | 3.91% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 6.74% |
| Revenue Per Employee | 2.25M |
| Profits Per Employee | 326,932 |
| Employee Count | 1,598 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.83 |
Taxes
| Income Tax | -11.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.94% 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 | +17.94% |
| 50-Day Moving Average | 76.13 |
| 200-Day Moving Average | 80.46 |
| Relative Strength Index (RSI) | 55.99 |
| Average Volume (20 Days) | 33,105,990 |
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 | 1.67B |
| Operating Income | 346.25M |
| Pretax Income | 500.37M |
| Net Income | 522.44M |
| EBITDA | 427.68M |
| EBIT | 346.25M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 2.48 billion in cash and 142.97 million in debt, giving a net cash position of 2.34 billion or 3.78 per share.
| Cash & Cash Equivalents | 2.48B |
| Total Debt | 142.97M |
| Net Cash | 2.34B |
| Net Cash Per Share | 3.78 |
| 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 46.65%, with operating and profit margins of 9.65% and 14.56%.
| Gross Margin | 46.65% |
| Operating Margin | 9.65% |
| Pretax Margin | 13.94% |
| Profit Margin | 14.56% |
| EBITDA Margin | 11.92% |
| EBIT Margin | 9.65% |
| FCF Margin | 5.66% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | 160.01% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.05% |
| Buyback Yield | -0.90% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 1.03% |
| 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 20.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 20.81 |
| Piotroski F-Score | 5 |