SICC Co., Ltd. Statistics

Total Valuation

SICC Co., Ltd. has a market cap or net worth of CNY 47.75 billion. The enterprise value is 45.53 billion.

Market Cap	47.75B
Enterprise Value	45.53B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

SICC Co., Ltd. has 482.61 million shares outstanding. The number of shares has increased by 8.76% in one year.

Current Share Class	427.71M
Shares Outstanding	482.61M
Shares Change (YoY)	+8.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.79%
Owned by Institutions (%)	25.63%
Float	282.75M

Valuation Ratios

PE Ratio	n/a
Forward PE	167.31
PS Ratio	33.57
PB Ratio	6.71
P/TBV Ratio	6.98
P/FCF Ratio	n/a
P/OCF Ratio	493.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-164.15
EV / Sales	32.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-134.75

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.17.

Current Ratio	3.34
Quick Ratio	2.42
Debt / Equity	0.17
Debt / EBITDA	9.72
Debt / FCF	-3.54
Interest Coverage	-8.28

Financial Efficiency

Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -4.67%.

Return on Equity (ROE)	-4.47%
Return on Assets (ROA)	-1.70%
Return on Invested Capital (ROIC)	-4.67%
Return on Capital Employed (ROCE)	-2.92%
Weighted Average Cost of Capital (WACC)	5.25%
Revenue Per Employee	1.09M
Profits Per Employee	-212,853
Employee Count	1,303
Asset Turnover	0.17
Inventory Turnover	1.18

Taxes

In the past 12 months, SICC Co., Ltd. has paid 12.41 million in taxes.

Income Tax	12.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.61% in the last 52 weeks. The beta is 0.20, so SICC Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+79.61%
50-Day Moving Average	88.79
200-Day Moving Average	80.16
Relative Strength Index (RSI)	64.91
Average Volume (20 Days)	12,381,990

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, SICC Co., Ltd. had revenue of CNY 1.42 billion and -277.35 million in losses. Loss per share was -0.60.

Revenue	1.42B
Gross Profit	117.79M
Operating Income	-233.39M
Pretax Income	-265.95M
Net Income	-277.35M
EBITDA	112.32M
EBIT	-233.39M
Loss Per Share	-0.60

Full Income Statement

Balance Sheet

The company has 3.26 billion in cash and 1.20 billion in debt, giving a net cash position of 2.06 billion or 4.28 per share.

Cash & Cash Equivalents	3.26B
Total Debt	1.20B
Net Cash	2.06B
Net Cash Per Share	4.28
Equity (Book Value)	7.11B
Book Value Per Share	15.28
Working Capital	3.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.85 million and capital expenditures -434.72 million, giving a free cash flow of -337.87 million.

Operating Cash Flow	96.85M
Capital Expenditures	-434.72M
Depreciation & Amortization	345.71M
Net Borrowing	151.68M
Free Cash Flow	-337.87M
FCF Per Share	-0.70

Full Cash Flow Statement

Margins

Gross margin is 8.28%, with operating and profit margins of -16.41% and -19.50%.

Gross Margin	8.28%
Operating Margin	-16.41%
Pretax Margin	-18.70%
Profit Margin	-19.50%
EBITDA Margin	7.90%
EBIT Margin	-16.41%
FCF Margin	n/a

Dividends & Yields

SICC Co., Ltd. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.76%
Shareholder Yield	-8.76%
Earnings Yield	-0.58%
FCF Yield	-0.71%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3