China
· Delayed Price · Currency is CNY Suli Co., Ltd. Statistics
Total Valuation
Suli Co., Ltd. has a market cap or net worth of CNY 3.65 billion. The enterprise value is 5.24 billion.
| Market Cap | 3.65B |
| Enterprise Value | 5.24B |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Suli Co., Ltd. has 183.85 million shares outstanding. The number of shares has increased by 9.48% in one year.
| Current Share Class | 183.85M |
| Shares Outstanding | 183.85M |
| Shares Change (YoY) | +9.48% |
| Shares Change (QoQ) | -3.61% |
| Owned by Insiders (%) | 58.94% |
| Owned by Institutions (%) | 1.84% |
| Float | 57.48M |
Valuation Ratios
The trailing PE ratio is 144.34.
| PE Ratio | 144.34 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 419.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.89, with an EV/FCF ratio of -8.14.
| EV / Earnings | 198.30 |
| EV / Sales | 2.12 |
| EV / EBITDA | 16.89 |
| EV / EBIT | 83.82 |
| EV / FCF | -8.14 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.10 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 4.42 |
| Debt / FCF | -2.13 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.35% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | 14,468 |
| Employee Count | 1,825 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, Suli Co., Ltd. has paid 23.77 million in taxes.
| Income Tax | 23.77M |
| Effective Tax Rate | 62.83% |
Stock Price Statistics
The stock price has increased by +84.13% in the last 52 weeks. The beta is 0.38, so Suli Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +84.13% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 73.37 |
| Average Volume (20 Days) | 8,082,011 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Suli Co., Ltd. had revenue of CNY 2.47 billion and earned 26.40 million in profits. Earnings per share was 0.14.
| Revenue | 2.47B |
| Gross Profit | 330.10M |
| Operating Income | 62.46M |
| Pretax Income | 37.83M |
| Net Income | 26.40M |
| EBITDA | 307.39M |
| EBIT | 62.46M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 511.27 million in cash and 1.37 billion in debt, giving a net cash position of -859.74 million or -4.68 per share.
| Cash & Cash Equivalents | 511.27M |
| Total Debt | 1.37B |
| Net Cash | -859.74M |
| Net Cash Per Share | -4.68 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 13.60 |
| Working Capital | 999.78M |
Cash Flow
In the last 12 months, operating cash flow was 8.69 million and capital expenditures -651.94 million, giving a free cash flow of -643.25 million.
| Operating Cash Flow | 8.69M |
| Capital Expenditures | -651.94M |
| Free Cash Flow | -643.25M |
| FCF Per Share | -3.50 |
Margins
Gross margin is 13.36%, with operating and profit margins of 2.53% and 1.07%.
| Gross Margin | 13.36% |
| Operating Margin | 2.53% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.07% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 2.53% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | -90.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 233.70% |
| Buyback Yield | -9.48% |
| Shareholder Yield | -9.22% |
| Earnings Yield | 0.72% |
| FCF Yield | -17.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
Suli Co., Ltd. has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 6 |