SKSHU Paint Co.,Ltd. Statistics
Total Valuation
SKSHU Paint Co.,Ltd. has a market cap or net worth of CNY 22.93 billion. The enterprise value is 25.16 billion.
Market Cap | 22.93B |
Enterprise Value | 25.16B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
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 0.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 527.01M |
Shares Change (YoY) | +0.15% |
Shares Change (QoQ) | +0.24% |
Owned by Insiders (%) | 67.72% |
Owned by Institutions (%) | 12.75% |
Float | 143.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 32.76 |
PS Ratio | 1.87 |
PB Ratio | 8.27 |
P/TBV Ratio | n/a |
P/FCF Ratio | 22.14 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.60, with an EV/FCF ratio of 24.29.
EV / Earnings | 857.75 |
EV / Sales | 2.06 |
EV / EBITDA | 48.60 |
EV / EBIT | n/a |
EV / FCF | 24.29 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.31.
Current Ratio | 0.77 |
Quick Ratio | 0.67 |
Debt / Equity | 1.31 |
Debt / EBITDA | 7.81 |
Debt / FCF | 3.90 |
Interest Coverage | 0.05 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 0.08%.
Return on Equity (ROE) | 0.86% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 0.08% |
Revenue Per Employee | 1.24M |
Profits Per Employee | 2,984 |
Employee Count | 9,832 |
Asset Turnover | 0.79 |
Inventory Turnover | 10.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.98% in the last 52 weeks. The beta is 1.29, so SKSHU Paint Co.,Ltd.'s price volatility has been higher than the market average.
Beta (5Y) | 1.29 |
52-Week Price Change | -22.98% |
50-Day Moving Average | 39.27 |
200-Day Moving Average | 36.85 |
Relative Strength Index (RSI) | 48.01 |
Average Volume (20 Days) | 5,639,538 |
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 12.21 billion and earned 29.33 million in profits. Earnings per share was 0.06.
Revenue | 12.21B |
Gross Profit | 3.59B |
Operating Income | 9.81M |
Pretax Income | -87.80M |
Net Income | 29.33M |
EBITDA | 480.09M |
EBIT | 9.81M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 2.11 billion in cash and 4.04 billion in debt, giving a net cash position of -1.93 billion or -3.66 per share.
Cash & Cash Equivalents | 2.11B |
Total Debt | 4.04B |
Net Cash | -1.93B |
Net Cash Per Share | -3.66 |
Equity (Book Value) | 3.08B |
Book Value Per Share | 5.26 |
Working Capital | -2.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.73 billion and capital expenditures -690.67 million, giving a free cash flow of 1.04 billion.
Operating Cash Flow | 1.73B |
Capital Expenditures | -690.67M |
Free Cash Flow | 1.04B |
FCF Per Share | 1.97 |
Margins
Gross margin is 29.38%, with operating and profit margins of 0.08% and 0.24%.
Gross Margin | 29.38% |
Operating Margin | 0.08% |
Pretax Margin | -0.72% |
Profit Margin | 0.24% |
EBITDA Margin | 3.93% |
EBIT Margin | 0.08% |
FCF Margin | 8.48% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.37%.
Dividend Per Share | 0.16 |
Dividend Yield | 0.37% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 4 |
Payout Ratio | 854.34% |
Buyback Yield | -0.15% |
Shareholder Yield | 0.21% |
Earnings Yield | 0.13% |
FCF Yield | 4.52% |
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 |
Scores
SKSHU Paint Co.,Ltd. has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | n/a |