China · Delayed Price · Currency is CNY SG Micro Statistics
Total Valuation
SG Micro has a market cap or net worth of CNY 88.45 billion. The enterprise value is 86.33 billion.
| Market Cap | 88.45B |
| Enterprise Value | 86.33B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SG Micro has 675.02 million shares outstanding. The number of shares has increased by 1.20% in one year.
| Current Share Class | 621.01M |
| Shares Outstanding | 675.02M |
| Shares Change (YoY) | +1.20% |
| Shares Change (QoQ) | +0.89% |
| Owned by Insiders (%) | 28.61% |
| Owned by Institutions (%) | 18.56% |
| Float | 453.12M |
Valuation Ratios
The trailing PE ratio is 136.62 and the forward PE ratio is 84.90.
| PE Ratio | 136.62 |
| Forward PE | 84.90 |
| PS Ratio | 21.03 |
| PB Ratio | 16.08 |
| P/TBV Ratio | 17.42 |
| P/FCF Ratio | 632.65 |
| P/OCF Ratio | 209.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.26, with an EV/FCF ratio of 617.48.
| EV / Earnings | 141.30 |
| EV / Sales | 20.52 |
| EV / EBITDA | 136.26 |
| EV / EBIT | 168.36 |
| EV / FCF | 617.48 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.62 |
| Quick Ratio | 2.31 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 3.96 |
| Interest Coverage | 33.91 |
Financial Efficiency
Return on equity (ROE) is 11.90% and return on invested capital (ROIC) is 15.72%.
| Return on Equity (ROE) | 11.90% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 15.72% |
| Return on Capital Employed (ROCE) | 8.74% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 332,962 |
| Employee Count | 1,835 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, SG Micro has paid 7.36 million in taxes.
| Income Tax | 7.36M |
| Effective Tax Rate | 1.22% |
Stock Price Statistics
The stock price has increased by +83.87% in the last 52 weeks. The beta is 0.87, so SG Micro's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +83.87% |
| 50-Day Moving Average | 106.83 |
| 200-Day Moving Average | 80.96 |
| Relative Strength Index (RSI) | 64.54 |
| Average Volume (20 Days) | 22,012,047 |
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 4.21 billion and earned 610.99 million in profits. Earnings per share was 0.98.
| Revenue | 4.21B |
| Gross Profit | 2.00B |
| Operating Income | 512.79M |
| Pretax Income | 605.85M |
| Net Income | 610.99M |
| EBITDA | 612.02M |
| EBIT | 512.79M |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 2.71 billion in cash and 553.87 million in debt, with a net cash position of 2.15 billion or 3.19 per share.
| Cash & Cash Equivalents | 2.71B |
| Total Debt | 553.87M |
| Net Cash | 2.15B |
| Net Cash Per Share | 3.19 |
| Equity (Book Value) | 5.50B |
| Book Value Per Share | 8.82 |
| Working Capital | 3.46B |
Cash Flow
In the last 12 months, operating cash flow was 422.31 million and capital expenditures -282.49 million, giving a free cash flow of 139.81 million.
| Operating Cash Flow | 422.31M |
| Capital Expenditures | -282.49M |
| Depreciation & Amortization | 99.23M |
| Net Borrowing | 396.32M |
| Free Cash Flow | 139.81M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 47.44%, with operating and profit margins of 12.19% and 14.52%.
| Gross Margin | 47.44% |
| Operating Margin | 12.19% |
| Pretax Margin | 14.40% |
| Profit Margin | 14.52% |
| EBITDA Margin | 14.55% |
| EBIT Margin | 12.19% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.15%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.15% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.39% |
| Buyback Yield | -1.20% |
| Shareholder Yield | -1.05% |
| Earnings Yield | 0.69% |
| FCF Yield | 0.16% |
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 |
Analyst Forecast
The average price target for SG Micro is 109.84, which is -17.78% lower than the current price. The consensus rating is "Buy".
| Price Target | 109.84 |
| Price Target Difference | -17.78% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 24.54% |
| EPS Growth Forecast (3Y) | 50.24% |
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 18.13 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.13 |
| Piotroski F-Score | 6 |