Investing.com - Financial Markets Worldwide

SG Micro Corp (300661)

Shenzhen
Currency in CNY
71.24
+0.98(+1.39%)
Closed·

300661 Financial Summary

Key Ratios

P/E Ratio86.96
Price/Book9.61
Debt / Equity3.37%
Return on Equity11.74%
Dividend Yield0.28%
EBITDA460.01M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa1,196.552,238.43,187.552,615.723,346.98
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa563.721,189.831,705.651,188.861,593.66
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa244.4609.1816.12153.12381.41
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa288.75699.39873.67280.77500.25
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,866.83,048.994,347.934,706.855,771.12
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa276.47487.31695.14618.7868.87
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,498.442,404.463,450.683,843.824,599.26
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa625.4328.89304.41-216.24117.82
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa324.13763.15947.9170.67549.34
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa229.16-319.64-525.93-549.99-1,263.51
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17.61-45.7513.639.31214
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa517.31387.91477.71-335.36-489.81
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.82%
Dividend Yield
0.28%
Industry Median 0.52%
Annualised payout
0.20
Paid annually
5-Years Growth
+11.89%
Growth Streak
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Analyst Ratings

11 Buy
3 Hold
0 Sell
Ratings:
14 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 86.04
(+20.78% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.115 / 0.2283
Revenue / Forecast
790.00M / 890.49M
EPS Revisions
a
a
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Last 90 days

FAQ

What were SG Micro's earnings for the latest quarter?

The SG Micro EPS (TTM) is 0.82. SG Micro reported sales of 789.56, net income of 59.77, and EPS of 0.12 for the latest quarter.

What was SG Micro's net income for the latest quarter?

SG Micro's net income for the latest quarter was 59.77.

How did SG Micro's performance compare year-over-year in the latest quarter?

The company's revenue moved from 902.15 in the previous quarter to 789.56 in the latest quarter, and net income moved from 215.35 to 59.77 compared to the previous quarter.

What is SG Micro's net profit margin on a TTM basis?

SG Micro's trailing twelve months (TTM) net profit margin is 14.95%.

How does SG Micro's debt to equity ratio compare to industry standards?

SG Micro's total debt-to-equity ratio is 3.37%.

What is SG Micro's return on investment on a TTM basis?

SG Micro's trailing twelve months (TTM) return on investment (ROI) is 11.74%.

Did SG Micro gain or lose cash last quarter?

In the latest quarter, SG Micro's net change in cash was 82.41 million.

What were SG Micro's total assets and liabilities in the latest quarter?

As of the latest quarter, SG Micro reported total assets of 5,883.84 million and total liabilities of 839.06 million.

How has SG Micro's total revenue grown this year?

SG Micro's total revenue was 902.15 in the previous quarter and 789.56 in the latest quarter.

What is SG Micro's gross margin on a TTM basis?

SG Micro's trailing twelve months (TTM) gross margin is 46.91%.

What was SG Micro's revenue per share for the latest quarter?

SG Micro's revenue per share for the latest quarter was 6.21.
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