China · Delayed Price · Currency is CNY SG Micro Statistics
Total Valuation
SG Micro has a market cap or net worth of CNY 82.55 billion. The enterprise value is 76.25 billion.
| Market Cap | 82.55B |
| Enterprise Value | 76.25B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SG Micro has 676.91 million shares outstanding. The number of shares has increased by 9.12% in one year.
| Current Share Class | 622.91M |
| Shares Outstanding | 676.91M |
| Shares Change (YoY) | +9.12% |
| Shares Change (QoQ) | +8.08% |
| Owned by Insiders (%) | 28.66% |
| Owned by Institutions (%) | 20.97% |
| Float | 454.07M |
Valuation Ratios
The trailing PE ratio is 110.50 and the forward PE ratio is 67.13.
| PE Ratio | 110.50 |
| Forward PE | 67.13 |
| PS Ratio | 17.66 |
| PB Ratio | 8.41 |
| P/TBV Ratio | 8.86 |
| P/FCF Ratio | 286.06 |
| P/OCF Ratio | 135.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 104.06, with an EV/FCF ratio of 264.22.
| EV / Earnings | 99.47 |
| EV / Sales | 16.31 |
| EV / EBITDA | 104.06 |
| EV / EBIT | 123.73 |
| EV / FCF | 264.22 |
Financial Position
The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.07 |
| Quick Ratio | 4.88 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.99 |
| Interest Coverage | 33.49 |
Financial Efficiency
Return on equity (ROE) is 10.48% and return on invested capital (ROIC) is 18.07%.
| Return on Equity (ROE) | 10.48% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 18.07% |
| Return on Capital Employed (ROCE) | 6.02% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 397,787 |
| Employee Count | 1,927 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, SG Micro has paid 81,467 in taxes.
| Income Tax | 81,467 |
| Effective Tax Rate | 0.01% |
Stock Price Statistics
The stock price has increased by +48.84% in the last 52 weeks. The beta is 1.21, so SG Micro's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +48.84% |
| 50-Day Moving Average | 109.38 |
| 200-Day Moving Average | 92.07 |
| Relative Strength Index (RSI) | 65.72 |
| Average Volume (20 Days) | 9,555,593 |
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 4.67 billion and earned 766.54 million in profits. Earnings per share was 1.13.
| Revenue | 4.67B |
| Gross Profit | 2.23B |
| Operating Income | 616.25M |
| Pretax Income | 762.52M |
| Net Income | 766.54M |
| EBITDA | 711.98M |
| EBIT | 616.25M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 6.91 billion in cash and 573.34 million in debt, with a net cash position of 6.34 billion or 9.36 per share.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 573.34M |
| Net Cash | 6.34B |
| Net Cash Per Share | 9.36 |
| Equity (Book Value) | 9.81B |
| Book Value Per Share | 14.44 |
| Working Capital | 7.78B |
Cash Flow
In the last 12 months, operating cash flow was 608.44 million and capital expenditures -319.86 million, giving a free cash flow of 288.58 million.
| Operating Cash Flow | 608.44M |
| Capital Expenditures | -319.86M |
| Depreciation & Amortization | 95.73M |
| Net Borrowing | 400.29M |
| Free Cash Flow | 288.58M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 47.61%, with operating and profit margins of 13.18% and 16.40%.
| Gross Margin | 47.61% |
| Operating Margin | 13.18% |
| Pretax Margin | 16.31% |
| Profit Margin | 16.40% |
| EBITDA Margin | 15.23% |
| EBIT Margin | 13.18% |
| FCF Margin | 6.17% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.12% |
| Shareholder Yield | -8.96% |
| Earnings Yield | 0.93% |
| FCF Yield | 0.35% |
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 137.53, which is 9.91% higher than the current price. The consensus rating is "Buy".
| Price Target | 137.53 |
| Price Target Difference | 9.91% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 31.48% |
| EPS Growth Forecast (3Y) | 55.92% |
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 16.98 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.98 |
| Piotroski F-Score | 6 |