SG Micro Corp Financials

Market Capitalization CN¥43.96 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	101.81
Forward PE	60.68
Price to Sales TTM	CN¥13.83
Price to Book MRQ	CN¥10.08
Enterprise to Revenue	13.16
Enterprise to EBITDA	102.77

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.32%
Operating Margin	25.26%
Return on Assets TTM	4.25%
Return on Equity TTM	10.35%

Income Statement

Revenue TTM	CN¥3,179,377,664
Revenue per Share TTM	CN¥6.76
Quarterly Revenue Growth	18.50%
Gross Profit TTM	CN¥1,297,495,904
EBITDA	CN¥530,660,043
Net Income to Common TTM	CN¥423,626,912
Diluted EPS TTM	CN¥0.90
Quarterly Earnings Growth YoY	102.70%

Balance Sheet

Total Cash MRQ	CN¥2,058,537,984
Total Cash per Share MRQ	CN¥4.36
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	2.12
Current Ratio MRQ	4.57
Book Value per Share MRQ	CN¥9.09

Cash Flow

Operating Cash Flow TTM	CN¥647,109,632
Levered Free Cash Flow TTM	CN¥192,124,272

300661 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	471,980,992
Float Shares	294,548,942
Avg 10 Volume	6,330,531
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	37.60%
% Held by Institutions	33.38%

Stock Price Summary

Beta	0.88
Fifty Two Week Low	CN¥58.42
Fifty Two Week High	CN¥119.86
Fifty Two Week Change	31.76%
Day 50 MA	CN¥90.85
Day 200 MA	CN¥77.25

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.40
Forward Annual Dividend Yield	0.44%
Trailing Annual Dividend Rate	CN¥0.10
Trailing Annual Dividend Yield	0.11%
Payout Ratio	11.15%
Dividend Date
Ex Dividend Date	2024-06-19
Last Split Factor
Last Split Date	2023-06-16