China · Delayed Price · Currency is CNY SG Micro Statistics
Total Valuation
SG Micro has a market cap or net worth of CNY 54.24 billion. The enterprise value is 47.31 billion.
| Market Cap | 54.24B |
| Enterprise Value | 47.31B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
SG Micro has 687.15 million shares outstanding. The number of shares has increased by 3.47% in one year.
| Current Share Class | 625.05M |
| Shares Outstanding | 687.15M |
| Shares Change (YoY) | +3.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.24% |
| Owned by Institutions (%) | 21.75% |
| Float | 464.29M |
Valuation Ratios
The trailing PE ratio is 55.67 and the forward PE ratio is 41.75.
| PE Ratio | 55.67 |
| Forward PE | 41.75 |
| PS Ratio | 10.04 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 5.21 |
| P/FCF Ratio | 108.83 |
| P/OCF Ratio | 56.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.74, with an EV/FCF ratio of 94.92.
| EV / Earnings | 50.18 |
| EV / Sales | 8.76 |
| EV / EBITDA | 42.74 |
| EV / EBIT | 48.06 |
| EV / FCF | 94.92 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.27 |
| Quick Ratio | 4.90 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 1.01 |
| Interest Coverage | 109.20 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 25.22%.
| Return on Equity (ROE) | 11.96% |
| Return on Assets (ROA) | 6.38% |
| Return on Invested Capital (ROIC) | 25.22% |
| Return on Capital Employed (ROCE) | 8.72% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 489,235 |
| Employee Count | 1,927 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, SG Micro has paid 54.06 million in taxes.
| Income Tax | 54.06M |
| Effective Tax Rate | 5.40% |
Stock Price Statistics
The stock price has increased by +6.61% in the last 52 weeks. The beta is 1.24, so SG Micro's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +6.61% |
| 50-Day Moving Average | 105.85 |
| 200-Day Moving Average | 95.89 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 10,915,446 |
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 5.40 billion and earned 942.76 million in profits. Earnings per share was 1.46.
| Revenue | 5.40B |
| Gross Profit | 2.63B |
| Operating Income | 984.38M |
| Pretax Income | 1.00B |
| Net Income | 942.76M |
| EBITDA | 1.09B |
| EBIT | 984.38M |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 7.48 billion in cash and 501.12 million in debt, with a net cash position of 6.98 billion or 10.16 per share.
| Cash & Cash Equivalents | 7.48B |
| Total Debt | 501.12M |
| Net Cash | 6.98B |
| Net Cash Per Share | 10.16 |
| Equity (Book Value) | 10.89B |
| Book Value Per Share | n/a |
| Working Capital | 8.64B |
Cash Flow
In the last 12 months, operating cash flow was 952.77 million and capital expenditures -454.36 million, giving a free cash flow of 498.41 million.
| Operating Cash Flow | 952.77M |
| Capital Expenditures | -454.36M |
| Depreciation & Amortization | 100.64M |
| Net Borrowing | 310.13M |
| Free Cash Flow | 498.41M |
| FCF Per Share | 0.73 |
Margins
Gross margin is 48.76%, with operating and profit margins of 18.22% and 17.45%.
| Gross Margin | 48.76% |
| Operating Margin | 18.22% |
| Pretax Margin | 18.53% |
| Profit Margin | 17.45% |
| EBITDA Margin | 20.09% |
| EBIT Margin | 18.22% |
| FCF Margin | 9.23% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.25% |
| FCF Payout Ratio | 47.62% |
| Buyback Yield | -3.47% |
| Shareholder Yield | -3.22% |
| Earnings Yield | 1.80% |
| FCF Yield | 0.92% |
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 | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for SG Micro is 138.65, which is 70.27% higher than the current price. The consensus rating is "Buy".
| Price Target | 138.65 |
| Price Target Difference | 70.27% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 33.37% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |