China · Delayed Price · Currency is CNY Suli Co., Ltd. Statistics
Total Valuation
Suli Co., Ltd. has a market cap or net worth of CNY 3.97 billion. The enterprise value is 5.49 billion.
| Market Cap | 3.97B |
| Enterprise Value | 5.49B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suli Co., Ltd. has 186.89 million shares outstanding. The number of shares has increased by 14.89% in one year.
| Current Share Class | 186.89M |
| Shares Outstanding | 186.89M |
| Shares Change (YoY) | +14.89% |
| Shares Change (QoQ) | +10.05% |
| Owned by Insiders (%) | 57.99% |
| Owned by Institutions (%) | 0.20% |
| Float | 61.42M |
Valuation Ratios
The trailing PE ratio is 35.68.
| PE Ratio | 35.68 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -22.52.
| EV / Earnings | 45.82 |
| EV / Sales | 2.01 |
| EV / EBITDA | 11.14 |
| EV / EBIT | 27.76 |
| EV / FCF | -22.52 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.28 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | -5.46 |
| Interest Coverage | 3.25 |
Financial Efficiency
Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | 3.50% |
| Return on Assets (ROA) | 2.18% |
| Return on Invested Capital (ROIC) | 3.41% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 65,634 |
| Employee Count | 1,825 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, Suli Co., Ltd. has paid 43.95 million in taxes.
| Income Tax | 43.95M |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has increased by +66.20% in the last 52 weeks. The beta is 0.43, so Suli Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +66.20% |
| 50-Day Moving Average | 19.11 |
| 200-Day Moving Average | 18.38 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 5,367,050 |
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 2.73 billion and earned 119.78 million in profits. Earnings per share was 0.60.
| Revenue | 2.73B |
| Gross Profit | 469.38M |
| Operating Income | 197.74M |
| Pretax Income | 159.59M |
| Net Income | 119.78M |
| EBITDA | 489.87M |
| EBIT | 197.74M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 549.04 million in cash and 1.33 billion in debt, with a net cash position of -782.02 million or -4.18 per share.
| Cash & Cash Equivalents | 549.04M |
| Total Debt | 1.33B |
| Net Cash | -782.02M |
| Net Cash Per Share | -4.18 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 14.21 |
| Working Capital | 1.09B |
Cash Flow
In the last 12 months, operating cash flow was 316.95 million and capital expenditures -560.67 million, giving a free cash flow of -243.72 million.
| Operating Cash Flow | 316.95M |
| Capital Expenditures | -560.67M |
| Free Cash Flow | -243.72M |
| FCF Per Share | -1.30 |
Margins
Gross margin is 17.21%, with operating and profit margins of 7.25% and 4.39%.
| Gross Margin | 17.21% |
| Operating Margin | 7.25% |
| Pretax Margin | 5.85% |
| Profit Margin | 4.39% |
| EBITDA Margin | 17.96% |
| EBIT Margin | 7.25% |
| FCF Margin | n/a |
Dividends & Yields
Suli Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.23% |
| Buyback Yield | -14.89% |
| Shareholder Yield | -14.89% |
| Earnings Yield | 3.02% |
| FCF Yield | -6.14% |
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 1.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 7 |