SICC Co., Ltd. Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2018
Period Ending	Mar '26 Mar 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2018
Market Capitalization	36,172	40,903	21,899	28,391	33,517	-	Upgrade
Market Cap Growth	45.46%	86.79%	-22.87%	-15.29%	-	-	Upgrade
Enterprise Value	33,717	38,448	21,383	27,267	30,602	-	Upgrade
Last Close Price	78.79	88.88	51.20	66.07	78.00	-	Upgrade
PE Ratio	-	-	122.32	-	-	-	Upgrade
Forward PE	128.93	198.30	60.58	209.02	-	-	Upgrade
PS Ratio	24.69	27.92	12.39	22.70	80.37	-	Upgrade
PB Ratio	4.89	5.53	4.12	5.43	6.38	-	Upgrade
P/TBV Ratio	5.07	5.74	4.35	5.73	6.71	-	Upgrade
P/OCF Ratio	-	-	332.14	2185.29	-	-	Upgrade
EV/Sales Ratio	23.02	26.25	12.09	21.80	73.38	-	Upgrade
EV/EBITDA Ratio	195.85	223.34	51.49	361.91	-	-	Upgrade
EV/EBIT Ratio	-	-	259.67	-	-	-	Upgrade
Debt / Equity Ratio	0.14	0.14	0.13	0.00	0.00	0	Upgrade
Debt / EBITDA Ratio	5.99	5.99	1.64	0.23	-	0.01	Upgrade
Net Debt / Equity Ratio	-0.33	-0.33	-0.10	-0.25	-0.47	-0.15	Upgrade
Net Debt / EBITDA Ratio	-14.26	-14.26	-1.30	-17.07	16.74	-2.79	Upgrade
Net Debt / FCF Ratio	-	-	1.05	0.92	2.26	1.52	Upgrade
Asset Turnover	-	-	0.25	0.20	0.10	0.19	Upgrade
Inventory Turnover	-	-	1.43	1.55	0.98	1.32	Upgrade
Quick Ratio	-	-	1.18	1.30	8.47	4.37	Upgrade
Current Ratio	-	-	2.03	2.15	10.59	8.01	Upgrade
Return on Equity (ROE)	-3.28%	-3.28%	3.40%	-0.87%	-4.70%	4.13%	Upgrade
Return on Assets (ROA)	-	-	0.72%	-1.39%	-4.28%	-0.24%	Upgrade
Return on Capital Employed (ROCE)	-	-	1.40%	-2.50%	-5.20%	-0.40%	Upgrade
Earnings Yield	-0.58%	-0.51%	0.82%	-0.16%	-0.52%	-	Upgrade
FCF Yield	-	-	-2.35%	-4.92%	-3.26%	-	Upgrade
Payout Ratio	-	-	4.14%	-	-	-	Upgrade
Buyback Yield / Dilution	-4.02%	-4.02%	-2.55%	3.00%	-9.56%	-1.19%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.