SGC Energy Co., Ltd.

As of June 30, 2026, SGC Energy Co., Ltd. carries a market capitalization of 576.29B, placing it among publicly traded companies globally. Its enterprise value stands at 2.38T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

SGC Energy Co., Ltd.'s next confirmed earnings release is scheduled for February 9, 2027.

As of June 30, 2026, SGC Energy Co., Ltd. has 14.41M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.83.

As of June 30, 2026, SGC Energy Co., Ltd. trades at an EV/EBITDA multiple of 9.62 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.98 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.02 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.38T versus a market cap of 576.29B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, SGC Energy Co., Ltd. maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 260.54, indicating elevated leverage, while an interest coverage ratio of 2.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, SGC Energy Co., Ltd. posted a negative return on equity (ROE) of -6.53, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.43, reflecting losses generated across the asset base. The company generates approximately 11.18B in revenue per employee across its workforce of 215.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.55 indicates how many times SGC Energy Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, SGC Energy Co., Ltd. recorded an income tax benefit of -792.92M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -74.26B and -47.64B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, SGC Energy Co., Ltd.'s stock has gained approximately 48.71% over the past 52 weeks. The 50-day moving average sits at 52,538.00, while the 200-day moving average is 46,599.25.

Over the twelve months ended June 30, 2026, SGC Energy Co., Ltd. generated 2.41T in revenue and converted that into -47.64B in net income, yielding earnings per share of -5,098.98. EBITDA reached 246.86B, while operating income came in at 127.29B.

As of June 30, 2026, SGC Energy Co., Ltd. holds 228.75B in cash and equivalents against 1.97T in total debt, resulting in a net debt position of 1.73T. Total book value stands at 694.73B, with working capital of -849.08B providing operational flexibility.

SGC Energy Co., Ltd. produced 55.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -23.68B in capital expenditures, free cash flow totaled 32.14B - equivalent to 2,230.93 per share.

Over the twelve months ended June 30, 2026, SGC Energy Co., Ltd. posted a gross margin of 9.53, reflecting its pricing power and cost economics. The operating margin of 5.28 and net profit margin of -1.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, SGC Energy Co., Ltd. paid dividends of 92.59 per share. The dividend payout ratio of -1.34 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.58, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SGC Energy Co., Ltd. shareholders.

As of June 30, 2026, SGC Energy Co., Ltd. has an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.