SKSHU Paint Statistics

Total Valuation

SKSHU Paint has a market cap or net worth of CNY 25.15 billion. The enterprise value is 27.96 billion.

Market Cap	25.15B
Enterprise Value	27.96B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

SKSHU Paint has 527.01 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	527.01M
Shares Outstanding	527.01M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.68%
Owned by Insiders (%)	67.72%
Owned by Institutions (%)	12.10%
Float	143.35M

Valuation Ratios

The trailing PE ratio is 75.76 and the forward PE ratio is 31.55. SKSHU Paint's PEG ratio is 0.34.

PE Ratio	75.76
Forward PE	31.55
PS Ratio	2.08
PB Ratio	8.47
P/TBV Ratio	11.70
P/FCF Ratio	n/a
P/OCF Ratio	24.94
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of -453.22.

EV / Earnings	84.22
EV / Sales	2.31
EV / EBITDA	22.09
EV / EBIT	35.18
EV / FCF	-453.22

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.39.

Current Ratio	0.73
Quick Ratio	0.60
Debt / Equity	1.39
Debt / EBITDA	3.26
Debt / FCF	-66.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.04% and return on invested capital (ROIC) is 7.50%.

Return on Equity (ROE)	11.04%
Return on Assets (ROA)	3.53%
Return on Invested Capital (ROIC)	7.50%
Return on Capital Employed (ROCE)	17.00%
Revenue Per Employee	1.23M
Profits Per Employee	33,761
Employee Count	9,832
Asset Turnover	0.86
Inventory Turnover	11.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.87% in the last 52 weeks. The beta is 1.45, so SKSHU Paint's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+29.87%
50-Day Moving Average	49.86
200-Day Moving Average	41.69
Relative Strength Index (RSI)	42.75
Average Volume (20 Days)	2,961,799

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 had revenue of CNY 12.11 billion and earned 331.94 million in profits. Earnings per share was 0.63.

Revenue	12.11B
Gross Profit	3.58B
Operating Income	794.65M
Pretax Income	262.23M
Net Income	331.94M
EBITDA	1.25B
EBIT	794.65M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 4.13 billion in debt, giving a net cash position of -2.44 billion or -4.62 per share.

Cash & Cash Equivalents	1.69B
Total Debt	4.13B
Net Cash	-2.44B
Net Cash Per Share	-4.62
Equity (Book Value)	2.97B
Book Value Per Share	5.07
Working Capital	-2.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.07 billion, giving a free cash flow of -61.68 million.

Operating Cash Flow	1.01B
Capital Expenditures	-1.07B
Free Cash Flow	-61.68M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 29.60%, with operating and profit margins of 6.56% and 2.74%.

Gross Margin	29.60%
Operating Margin	6.56%
Pretax Margin	2.17%
Profit Margin	2.74%
EBITDA Margin	10.32%
EBIT Margin	6.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.34%.

Dividend Per Share	0.16
Dividend Yield	0.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	84.01%
Buyback Yield	-0.19%
Shareholder Yield	0.14%
Earnings Yield	1.32%
FCF Yield	-0.25%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a