SICC Co. Ltd.

SICC Co. Ltd.

688234 · SHG · Technology / Semiconductor Equipment & Materials

78.34CNY-2.66 (-3.28%)

Price History

Full chart

Market Stats

Previous Close81.00
Open82.00
Day Range77.22 – 83.23
52-Week Range66.99 – 188.88
Volume8.53M
Market Cap50.59B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.62
Dividend Yield0.00%
Beta0.72
50-Day Avg102.17
200-Day Avg108.03

About

SICC Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of silicon carbide substrate materials in China and internationally. The company is involved in the industrialization of silicon carbide substrates for the renewable energy and AI sectors. It also offers conductive silicon carbide single crystal and semi-insulating substrate materials. In addition, the company engages in technical development, consultation, and promotion services; production of graphite and carbon products, and wide bandgap semiconductor substrate materials; research and development of special electronic materials and technologies; and investment activities. Its products are used in the microwave electronics and power electronics fields, as well as for new energy vehicles, AI data centers, photovoltaic systems, AI glasses, rail transportation, power grids, home appliances, and advanced communication base stations. The company exports its products. The company was formerly known as SICC Materials Co., Ltd. and changed its name to SICC Co., Ltd. in November 2020. SICC Co., Ltd. was founded in 2010 and is based in Jinan, China.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Yanmin Zong
  • Employees1.25K
  • HeadquartersNo.99 Tianyue South Road, Jinan, China, 250118, China
  • Websitehttps://www.sicc.cc

Leadership

  • Mr. Yanmin ZongExecutive Chairman & GM · b. 1964
  • Ms. Ying YouCFO & Head of Finance · b. 1975
  • Mr. Chao GaoCTO & Executive Director · b. 1987
  • Mr. Wen Qing ZhongBoard Secretary · b. 1968
  • Li Ping GaoAccounting Supervisor
  • Mr. Qing Rui LiangCore Technical Personnel · b. 1989

Financials

Income Statement

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue136.13M268.56M424.81M493.86M417.03M1.25B1.77B1.46B
Growth (%)-+97.28%+58.18%+16.25%-15.56%+199.90%+41.37%-17.15%
Cost of Revenue101.81M167.60M275.88M360.56M450.46M1.07B1.33B1.27B
Gross Profit34.32M100.95M148.93M133.29M-33.43M181.67M435.07M1.46B
Gross Margin25.21%37.59%35.06%26.99%-8.02%14.53%24.61%100.00%
Operating Expense82.18M293.87M772.69M51.45M145.59M238.34M276.37M1.63B
Operating Income-47.85M-192.91M-623.76M81.85M-179.02M-56.68M158.70M-160.79M
Operating Margin-35.15%-71.83%-146.83%16.57%-42.93%-4.53%8.98%-10.98%
EBITDA65.49M-62.70M-499.33M216.36M-34.20M162.10M501.66M133.50M
EBITDA Margin48.10%-23.35%-117.54%43.81%-8.20%12.96%28.37%9.11%
Net Income-42.14M-200.68M-641.61M89.95M-175.68M-45.72M179.03M-208.39M
Net Income Margin-30.95%-74.73%-151.03%18.21%-42.13%-3.66%10.13%-14.23%
R&D12.31M18.73M45.50M73.74M127.56M137.21M141.84M165.84M
R&D as % of Total Revenue9.05%6.97%10.71%14.93%30.59%10.97%8.02%11.32%
Interest Expense61.78M49.94M29.18M232.78K338.37K1.47M9.45M28.20M
Interest Expense % of Total Revenue45.38%18.60%6.87%0.05%0.08%0.12%0.53%1.92%

Balance Sheet

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.43B1.55B2.47B2.62B5.87B6.91B7.36B9.58B
Total Liabilities1.45B1.05B334.92M395.97M614.61M1.32B2.04B-7.40B
Total Equity-19.06M499.22M2.13B2.22B5.25B5.23B5.31B7.40B
Cash56.76M321.16M572.86M343.64M684.85M1.03B1.24B3.18B
Total Debt721.34M573.04M-976.99K3.95M18.50M686.20M-
Net Debt664.58M251.88M-572.86M-342.66M-680.90M-1.01B-553.00M-

Cash Flow

Currency: CNY2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow154.69M211.09M-122.02M110.70M-58.80M12.99M65.93M230.63M
Investing Cash Flow-68.86M-68.87M-440.39M-339.24M-2.78B123.47M-292.64M-
Financing Cash Flow-71.14M110.16M849.03M-1.01M3.18B-5.98M571.06M-
Capital Expenditure72.94M90.84M374.09M336.37M1.03B1.40B567.94M403.33M
Free Cash Flow81.75M120.25M-496.11M-225.67M-1.09B-1.38B-502.01M-172.70M
Dividends Paid51.64M38.97M24.47M---7.40M27.86M
FCF to OCF52.85%56.97%406.59%-203.86%1858.50%-10639.30%-761.40%-74.89%
Dividend Paid to FCF63.16%32.41%-4.93%----1.47%-16.13%

Earnings

Report DateApr 29, 2022Aug 29, 2022Oct 27, 2022Feb 27, 2023Apr 26, 2023Aug 28, 2023Oct 27, 2023Feb 25, 2024Apr 28, 2024Jun 30, 2024Oct 29, 2024Feb 23, 2025Aug 29, 2025Oct 27, 2025Feb 27, 2026Apr 28, 2026Aug 19, 2026
EPS Estimate-0.060.16-0.10-0.05-0.06-0.040.070.050.080.140.160.10-0.020.02-0.060.04
EPS Actual-0.11-0.07-0.15-0.13-0.07-0.100.010.050.110.130.100.05-0.04-0.06-0.49-0.130.01
Surprise--216.67%-193.75%-30.00%-40.00%-66.67%125.00%-28.57%120.00%62.50%-28.57%-68.75%-140.00%-200.00%-2550.00%-116.67%-75.00%
TimingPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap50.59B
Enterprise Value50.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales31.92
Price / Book7.78
EPS-0.62
Book Value13.90
Revenue (TTM)1.58B
Gross Profit (TTM)200.58M
EBITDA164.54M
Profit Margin-17.53%
Operating Margin5.13%
Return on Equity-4.49%
Return on Assets-1.36%
Shares Outstanding429.71M
Shares Float332.71M
Beta0.72
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%