SKSHU Paint Co.,Ltd. (SHA: 603737)

SKSHU Paint Co.,Ltd. Statistics

Total Valuation

SKSHU Paint Co.,Ltd. has a market cap or net worth of CNY 14.69 billion. The enterprise value is 17.59 billion.

Market Cap	14.69B
Enterprise Value	17.59B

Important Dates

The next estimated earnings date is Monday, October 14, 2024.

Earnings Date	Oct 14, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

SKSHU Paint Co.,Ltd. has 527.01 million shares outstanding. The number of shares has increased by 1.01% in one year.

Shares Outstanding	527.01M
Shares Change (YoY)	+1.01%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	67.76%
Owned by Institutions (%)	12.97%
Float	143.14M

Valuation Ratios

The trailing PE ratio is 200.62 and the forward PE ratio is 23.40.

PE Ratio	200.62
Forward PE	23.40
PS Ratio	1.17
PB Ratio	5.71
P/FCF Ratio	35.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.13, with an EV/FCF ratio of 42.82.

EV / Earnings	241.03
EV / Sales	1.41
EV / EBITDA	40.13
EV / EBIT	n/a
EV / FCF	42.82

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 148.65.

Current Ratio	0.76
Quick Ratio	0.65
Debt / Equity	148.65
Debt / EBITDA	9.59
Debt / FCF	10.23
Interest Coverage	-0.10

Financial Efficiency

Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)	2.47%
Return on Assets (ROA)	-0.09%
Return on Capital (ROIC)	-0.18%
Revenue Per Employee	1.27M
Profits Per Employee	7,423
Employee Count	9,832
Asset Turnover	0.84
Inventory Turnover	11.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.16% in the last 52 weeks. The beta is 1.21, so SKSHU Paint Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-64.16%
50-Day Moving Average	31.93
200-Day Moving Average	38.94
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	4,152,300

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, SKSHU Paint Co.,Ltd. had revenue of CNY 12.50 billion and earned 72.99 million in profits. Earnings per share was 0.14.

Revenue	12.50B
Gross Profit	3.78B
Operating Income	-20.25M
Pretax Income	-28.54M
Net Income	72.99M
EBITDA	403.76M
EBIT	-20.25M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.56 billion in cash and 4.20 billion in debt, giving a net cash position of -2.64 billion or -5.02 per share.

Cash & Cash Equivalents	1.56B
Total Debt	4.20B
Net Cash	-2.64B
Net Cash Per Share	-5.02
Equity (Book Value)	2.83B
Book Value Per Share	4.88
Working Capital	-2.47B

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -760.58 million, giving a free cash flow of 410.81 million.

Operating Cash Flow	1.17B
Capital Expenditures	-760.58M
Free Cash Flow	410.81M
FCF Per Share	0.78

Margins

Gross margin is 30.25%, with operating and profit margins of -0.16% and 0.58%.

Gross Margin	30.25%
Operating Margin	-0.16%
Pretax Margin	-0.23%
Profit Margin	0.58%
EBITDA Margin	3.23%
EBIT Margin	-0.16%
FCF Margin	3.29%

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.57%.

Dividend Per Share	0.16
Dividend Yield	0.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	371.17%
Buyback Yield	-1.01%
Shareholder Yield	-0.44%
Earnings Yield	0.50%
FCF Yield	2.80%

Stock Splits

The last stock split was on June 16, 2023. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 16, 2023
Split Type	Forward
Split Ratio	1.4