SG Micro Corp

SG Micro Corp

300661 · SHE · Technology / Semiconductors

76.97CNY-7.22 (-8.58%)

Price History

Full chart

Market Stats

Previous Close84.19
Open85.46
Day Range76.68 – 86.68
52-Week Range61.84 – 151.90
Volume18.12M
Market Cap75.61B
P/E (TTM)90.34
Forward P/E0.00
EPS1.22
Dividend Yield0.18%
Beta1.21
50-Day Avg110.67
200-Day Avg94.47

About

SG Micro Corp engages in the development, manufacturing and sales of comprehensive analog and mixed-signal integrated-circuit (IC) solutions in Mainland China, Hong Kong, Taiwan, and internationally. Its products include signal chain ICs, power management ICs and sensor. The company offers operational, instrumentation, current-sense, and differential amplifiers, as well as application-specific and comparators; digital-to-analog and analog-to-digital converters, and AFE; series voltage and shunt voltage references; audio amplifiers, click-pop suppressors, audio line drivers, audio converters, and video buffers; and logic gates, specialty logic ICs, buffers, drivers, transceivers, flip-flops, latches, and registers. It also provides auto and fixed directions, direction controlled, and application specific; ESD protection, I2C ICs, and multi-switch detection interface ICs; analog switches, USB switches, multiplexers, bus switches, and protocol specific; digital and analog temperature sensors; RF switch, RF LNA, and power amplifiers; quad matched resistor; and magnetic encoder and angular position sensors. In addition, the company offers DC/DC switching regulator products; low-dropout regulators; P-channel and N-channel MOSFETs; linear chargers, switching chargers, switched cap chargers, and battery protection ICs; and multi-supply monitors, single-supply monitors, watchdog timer only, supply monitors with watchdog timers, and supply monitors without watchdog timers. Further, it provides power switches and modules; LCD and OLED display powers and drivers; LED Drivers; motor and gate drivers; application specific auxiliary power ICs; and system basis chips. Its products are used in industrial, consumer, smart phone and other personal smart devices, communication, computing, and automotive applications. SG Micro Corp was incorporated in 2007 and is headquartered in Beijing, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEODr. Shilong Zhang
  • Employees1.93K
  • HeadquartersNo. 87, West Third Ring Road North, Beijing, China, 100089, China
  • Websitehttps://www.sg-micro.com

Leadership

  • Dr. Shilong ZhangChairman & GM · b. 1966
  • Ms. Qin ZhangVice Chairman, Deputy GM & Board Secretary · b. 1970
  • Ms. Xuan ZhangCFO & Accounting Supervisor · b. 1976
  • Ms. Siu Wai YeungJoint Company Secretary · b. 1985

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue226.61M249.17M325.91M394.45M451.96M531.51M572.39M792.49M1.20B2.24B3.19B2.62B3.35B3.89B
Growth (%)-+9.95%+30.80%+21.03%+14.58%+17.60%+7.69%+38.45%+50.98%+87.07%+42.40%-17.94%+27.96%+16.21%
Cost of Revenue128.36M141.55M198.68M240.96M276.53M309.56M329.22M441.40M632.82M1.05B1.48B1.43B1.75B2.02B
Gross Profit98.25M107.62M127.23M153.50M175.43M221.94M243.17M351.09M563.72M1.19B1.71B1.19B1.59B1.87B
Gross Margin43.36%43.19%39.04%38.91%38.81%41.76%42.48%44.30%47.11%53.16%53.51%45.45%47.61%48.04%
Operating Expense50.01M56.12M62.02M75.91M88.27M118.37M131.83M162.23M262.18M450.27M784.38M949.90M1.11B1.47B
Operating Income48.24M51.50M65.21M77.59M87.16M103.58M111.34M188.87M301.54M739.56M921.27M238.96M485.06M399.05M
Operating Margin21.29%20.67%20.01%19.67%19.29%19.49%19.45%23.83%25.20%33.04%28.90%9.14%14.49%10.26%
EBITDA50.83M54.75M70.55M82.58M92.98M107.12M117.55M197.63M315.82M770.28M973.47M332.55M566.17M597.77M
EBITDA Margin22.43%21.97%21.65%20.94%20.57%20.15%20.54%24.94%26.39%34.41%30.54%12.71%16.92%15.37%
Net Income46.98M48.07M59.90M70.36M80.69M93.87M103.69M176.03M288.75M699.39M873.67M280.77M500.25M547.06M
Net Income Margin20.73%19.29%18.38%17.84%17.85%17.66%18.12%22.21%24.13%31.25%27.41%10.73%14.95%14.06%
R&D16.64M19.48M27.97M37.57M48.73M65.19M92.66M131.31M207.08M378.02M625.83M737.07M870.75M956.38M
R&D as % of Total Revenue7.34%7.82%8.58%9.52%10.78%12.27%16.19%16.57%17.31%16.89%19.63%28.18%26.02%24.59%
Interest Expense346.32K-94.78K157.80K171.13K148.02K155.05K141.46K260.23K2.23M2.90M2.71M2.79M12.62M
Interest Expense % of Total Revenue0.15%-0.03%0.04%0.04%0.03%0.03%0.02%0.02%0.10%0.09%0.10%0.08%0.32%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets207.29M221.38M277.51M329.01M391.83M941.37M1.06B1.41B1.89B3.05B4.35B4.71B5.77B6.97B
Total Liabilities46.59M54.17M93.12M108.91M129.17M180.07M185.82M289.86M388.96M644.53M897.25M863.03M1.17B1.57B
Total Equity160.70M167.21M184.39M220.10M262.66M761.30M876.49M1.12B1.49B2.41B3.47B3.85B4.61B5.29B
Cash127.23M142.37M178.03M214.96M257.51M373.62M225.90M255.43M772.74M1.19B1.65B1.33B814.95M1.23B
Total Debt--1.00M1.00M1.00M26.35M33.43M21.78M14.72M39.05M36.53M26.99M85.07M417.65M
Net Debt-127.23M-142.37M-177.03M-213.96M-256.51M-373.62M-225.90M-255.43M-758.03M-1.15B-1.62B-1.30B-729.88M-807.92M

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow52.35M62.11M74.46M75.40M77.73M124.43M83.67M144.52M324.13M763.15M947.90M170.67M549.34M495.27M
Investing Cash Flow-7.53M-5.97M-6.85M-13.09M-10.43M-425.27M-225.01M-98.95M229.16M-319.64M-525.93M-549.99M-1.26B-496.94M
Financing Cash Flow-13.89M-38.57M-32.21M-34.25M-38.45M431.90M-10.52M-17.18M-17.61M-45.75M13.60M39.31M214.00M388.09M
Capital Expenditure7.53M5.97M6.85M13.09M10.43M13.71M23.35M52.04M126.19M181.02M259.95M233.25M240.31M256.17M
Free Cash Flow44.82M56.14M67.61M62.32M67.31M107.72M60.32M92.48M197.94M582.13M687.95M-62.58M309.02M239.10M
Dividends Paid13.50M40.00M36.00M40.05M45.04M20.73K30.43M27.83M51.81M78.25M118.73M107.85M47.07M95.06M
FCF to OCF85.61%90.39%90.80%82.64%86.59%86.57%72.09%63.99%61.07%76.28%72.58%-36.67%56.25%48.28%
Dividend Paid to FCF30.12%71.25%53.24%64.26%66.93%0.02%50.45%30.09%26.17%13.44%17.26%-172.33%15.23%39.76%

Earnings

Report DateAug 15, 2017Nov 15, 2017Feb 27, 2018Apr 25, 2018Aug 21, 2018Oct 26, 2018Feb 27, 2019Apr 26, 2019Aug 15, 2019Oct 28, 2019Mar 30, 2020Apr 27, 2020Aug 6, 2020Oct 27, 2020Apr 22, 2021Aug 29, 2021Oct 26, 2021Dec 31, 2021Apr 22, 2022Aug 24, 2022Oct 28, 2022Dec 31, 2022Apr 21, 2023Aug 28, 2023Oct 25, 2023Dec 31, 2023Apr 26, 2024Aug 29, 2024Oct 25, 2024Dec 31, 2024Apr 28, 2025Aug 28, 2025Oct 24, 2025Mar 27, 2026Apr 27, 2026Aug 28, 2026
EPS Estimate--0.350.040.150.070.06-0.050.200.100.170.100.120.160.390.260.590.360.840.350.390.290.140.350.420.160.210.270.250.030.270.180.330.250.33
EPS Actual0.080.120.340.030.150.050.030.100.070.260.080.130.100.170.100.530.300.690.390.770.330.260.010.070.110.290.090.200.170.730.050.230.150.330.200.47
Surprise---2.86%-25.00%0.00%-28.57%-50.00%-40.00%30.00%-20.00%-23.53%0.00%41.67%-37.50%35.90%15.38%16.95%8.33%-8.33%-5.71%-33.33%-96.55%-50.00%-68.57%-30.95%-43.75%-4.76%-37.04%197.81%66.67%-14.81%-16.67%0.00%-21.00%42.42%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap75.61B
Enterprise Value75.24B
Trailing P/E90.34
Forward P/E0.00
Price / Sales16.18
Price / Book8.59
EPS1.22
Book Value14.44
Revenue (TTM)4.67B
Gross Profit (TTM)2.23B
EBITDA711.98M
Profit Margin16.40%
Operating Margin12.94%
Return on Equity10.48%
Return on Assets4.32%
Shares Outstanding623.99M
Shares Float454.04M
Beta1.21
Dividend Yield0.18%
Dividend Rate0.20
Payout Ratio17.43%

Dividends

20261×
0.20May 8, 2026
20251×
0.15Jun 20, 2025
20241×
0.08Jun 19, 2024
20231×
0.23Jun 16, 2023
20221×
0.30Jun 22, 2022
20211×
0.13Jun 18, 2021
20201×
0.09May 21, 2020
20191×
0.05Jul 10, 2019
20181×
0.05Jul 10, 2018

Stock Splits

  • Jun 20, 20251.3:1
  • Jun 16, 20231.3:1
  • Jun 22, 20221.5:1
  • Jun 18, 20211.5:1
  • May 21, 20201.5:1
  • Jul 10, 20191.3:1
  • Jul 10, 20181.3:1