China · Delayed Price · Currency is CNY Suli Co., Ltd. Statistics
Total Valuation
Suli Co., Ltd. has a market cap or net worth of CNY 3.09 billion. The enterprise value is 4.52 billion.
| Market Cap | 3.09B |
| Enterprise Value | 4.52B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
Suli Co., Ltd. has 275.36 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 275.36M |
| Shares Outstanding | 275.36M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +14.72% |
| Owned by Insiders (%) | 51.18% |
| Owned by Institutions (%) | 3.39% |
| Float | 110.50M |
Valuation Ratios
The trailing PE ratio is 19.02.
| PE Ratio | 19.02 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 96.63 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 141.52.
| EV / Earnings | 27.12 |
| EV / Sales | 1.61 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 15.86 |
| EV / FCF | 141.52 |
Financial Position
The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.46 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 41.77 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 5.27% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 5.71% |
| Weighted Average Cost of Capital (WACC) | 5.14% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 87,918 |
| Employee Count | 1,898 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.81 |
Taxes
In the past 12 months, Suli Co., Ltd. has paid 28.73 million in taxes.
| Income Tax | 28.73M |
| Effective Tax Rate | 13.55% |
Stock Price Statistics
The stock price has decreased by -16.04% in the last 52 weeks. The beta is 0.25, so Suli Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -16.04% |
| 50-Day Moving Average | 10.06 |
| 200-Day Moving Average | 12.84 |
| Relative Strength Index (RSI) | 66.20 |
| Average Volume (20 Days) | 5,133,155 |
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 2.81 billion and earned 166.87 million in profits. Earnings per share was 0.59.
| Revenue | 2.81B |
| Gross Profit | 570.90M |
| Operating Income | 285.25M |
| Pretax Income | 212.06M |
| Net Income | 166.87M |
| EBITDA | 592.15M |
| EBIT | 285.25M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 652.62 million in cash and 1.34 billion in debt, with a net cash position of -682.79 million or -2.48 per share.
| Cash & Cash Equivalents | 652.62M |
| Total Debt | 1.34B |
| Net Cash | -682.79M |
| Net Cash Per Share | -2.48 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 10.45 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was 433.15 million and capital expenditures -401.18 million, giving a free cash flow of 31.97 million.
| Operating Cash Flow | 433.15M |
| Capital Expenditures | -401.18M |
| Depreciation & Amortization | 306.90M |
| Net Borrowing | 178.83M |
| Free Cash Flow | 31.97M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 20.32%, with operating and profit margins of 10.15% and 5.94%.
| Gross Margin | 20.32% |
| Operating Margin | 10.15% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.94% |
| EBITDA Margin | 21.08% |
| EBIT Margin | 10.15% |
| FCF Margin | 1.14% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.74% |
| Buyback Yield | -3.91% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 5.40% |
| FCF Yield | 1.03% |
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 July 9, 2026. It was a forward split with a ratio of 1.4.
| Last Split Date | Jul 9, 2026 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Suli Co., Ltd. has an Altman Z-Score of 2.25 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 8 |