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SICC Co., Ltd.

SICC Co., Ltd.

688234.SS
SICC Co., Ltd.CN flagShanghai Stock Exchange
146.00
CNY
+4.59
- -
62.74BMarket Cap

Total Valuation

SICC Co., Ltd. carries a market capitalization of 62.74B, placing it among publicly traded companies globally. Its enterprise value stands at 24.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.74B
Enterprise Value24.25B

Share Statistics

SICC Co., Ltd. currently has 429.71M shares outstanding.

Shares Outstanding429.71M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SICC Co., Ltd. trades at a trailing price-to-earnings ratio of 283.32. The price-to-sales ratio is 15.12, and the price-to-book ratio stands at 78.51.

PE Ratio283.32
PS Ratio15.12
PB Ratio78.51
P/TBV Ratio4.93
P/FCF Ratio62.01
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SICC Co., Ltd. trades at an EV/EBITDA multiple of 283.74 and an EV/FCF ratio of 56.77. The EV/Sales ratio of 14.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 283.74 provides insight into valuation relative to core operating earnings.

EV / Sales14.70
EV / EBITDA283.74
EV / EBIT283.74
EV / FCF56.77

Financial Position

SICC Co., Ltd. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.70, indicating elevated leverage, while an interest coverage ratio of 4.71 demonstrates adequate ability to service its debt obligations.

Current Ratio2.26
Quick Ratio1.05
Debt / Equity17.70
Debt / EBITDA11.04
Interest Coverage4.71

Financial Efficiency

Return on Equity (ROE)31.91
Return on Assets (ROA)1.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.23

Taxes

Income Tax-24.09M
Effective Tax RateN/A

Stock Price Statistics

SICC Co., Ltd.'s stock has gained approximately 159.83271% over the past 52 weeks. The 50-day moving average sits at 139.88, while the 200-day moving average is 99.42.

Beta (5Y)N/A
52-Week Price Change159.83271%
50-Day Moving Average139.88
200-Day Moving Average99.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SICC Co., Ltd. generated 1.65B in revenue and converted that into 88.02M in net income, yielding earnings per share of 0.21. EBITDA reached 85.46M, while operating income came in at 85.46M.

Revenue1.65B
Gross Profit394.45M
Operating Income85.46M
Pretax Income63.92M
Net Income88.02M
EBITDA85.46M
EBIT85.46M
Earnings Per Share (EPS)0.21

Balance Sheet

SICC Co., Ltd. holds 1.63B in cash and equivalents against 943.52M in total debt, resulting in a net debt position of -815.70M. Total book value stands at 317.62M, with working capital of 1.95B providing operational flexibility.

Cash & Cash Equivalents1.63B
Total Debt943.52M
Net Debt-815.70M
Equity (Book Value)317.62M
Book Value Per Share0.75
Working Capital1.95B

Cash Flow

After subtracting -402.12M in capital expenditures, free cash flow totaled -402.12M - equivalent to -0.94 per share.

Operating Cash FlowN/A
Capital Expenditures-402.12M
Free Cash Flow-402.12M
FCF Per Share-0.94

Margins

SICC Co., Ltd. operates with a gross margin of 23.91, reflecting its pricing power and cost economics. The operating margin of 5.18 and net profit margin of 5.34 provide insight into operational efficiency.

Gross Margin23.91
Operating Margin5.18
Pretax Margin3.87
Profit Margin5.34
EBITDA Margin5.18

Dividends & Yields

The company's payout ratio of 19.81 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.04
Dividend YieldN/A
Payout Ratio19.81
Shareholder Yield-2.32
FCF Yield1.61

Scores

SICC Co., Ltd. posts an Altman Z-Score of 6.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.85