China · Delayed Price · Currency is CNY Suli Co., Ltd. Statistics
Total Valuation
Suli Co., Ltd. has a market cap or net worth of CNY 3.48 billion. The enterprise value is 5.04 billion.
| Market Cap | 3.48B |
| Enterprise Value | 5.04B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Suli Co., Ltd. has 194.40 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 194.40M |
| Shares Outstanding | 194.40M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -13.08% |
| Owned by Insiders (%) | 55.75% |
| Owned by Institutions (%) | 0.88% |
| Float | 68.93M |
Valuation Ratios
The trailing PE ratio is 19.43.
| PE Ratio | 19.43 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 36.18 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 52.36.
| EV / Earnings | 27.98 |
| EV / Sales | 1.84 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 16.59 |
| EV / FCF | 52.36 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.53 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 13.93 |
| Interest Coverage | 4.77 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 6.24% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 94,897 |
| Employee Count | 1,898 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 3.98 |
Taxes
In the past 12 months, Suli Co., Ltd. has paid 35.68 million in taxes.
| Income Tax | 35.68M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has increased by +17.14% in the last 52 weeks. The beta is 0.36, so Suli Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +17.14% |
| 50-Day Moving Average | 21.03 |
| 200-Day Moving Average | 19.78 |
| Relative Strength Index (RSI) | 32.06 |
| Average Volume (20 Days) | 8,588,899 |
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 2.74 billion and earned 180.11 million in profits. Earnings per share was 0.92.
| Revenue | 2.74B |
| Gross Profit | 578.33M |
| Operating Income | 303.76M |
| Pretax Income | 231.58M |
| Net Income | 180.11M |
| EBITDA | 631.40M |
| EBIT | 303.76M |
| Earnings Per Share (EPS) | 0.92 |
Balance Sheet
The company has 531.25 million in cash and 1.34 billion in debt, with a net cash position of -809.78 million or -4.17 per share.
| Cash & Cash Equivalents | 531.25M |
| Total Debt | 1.34B |
| Net Cash | -809.78M |
| Net Cash Per Share | -4.17 |
| Equity (Book Value) | 3.48B |
| Book Value Per Share | 14.60 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 527.73 million and capital expenditures -431.49 million, giving a free cash flow of 96.24 million.
| Operating Cash Flow | 527.73M |
| Capital Expenditures | -431.49M |
| Depreciation & Amortization | 328.92M |
| Net Borrowing | -26.62M |
| Free Cash Flow | 96.24M |
| FCF Per Share | 0.50 |
Margins
Gross margin is 21.12%, with operating and profit margins of 11.09% and 6.58%.
| Gross Margin | 21.12% |
| Operating Margin | 11.09% |
| Pretax Margin | 8.46% |
| Profit Margin | 6.58% |
| EBITDA Margin | 23.06% |
| EBIT Margin | 11.09% |
| FCF Margin | 3.51% |
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 | 25.11% |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 5.17% |
| FCF Yield | 2.76% |
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 2.29 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 8 |