SKSHU Paint Co.,Ltd. (SHA:603737)
China flag China · Delayed Price · Currency is CNY
34.77
+0.07 (0.20%)
Jun 23, 2025, 1:45 PM CST

SKSHU Paint Statistics

Total Valuation

SKSHU Paint has a market cap or net worth of CNY 25.60 billion. The enterprise value is 28.40 billion.

Market Cap 25.60B
Enterprise Value 28.40B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

SKSHU Paint has 737.82 million shares outstanding. The number of shares has increased by 0.58% in one year.

Current Share Class 737.82M
Shares Outstanding 737.82M
Shares Change (YoY) +0.58%
Shares Change (QoQ) -0.68%
Owned by Insiders (%) 67.72%
Owned by Institutions (%) 12.05%
Float 200.69M

Valuation Ratios

The trailing PE ratio is 65.71 and the forward PE ratio is 33.18. SKSHU Paint's PEG ratio is 0.36.

PE Ratio 65.71
Forward PE 33.18
PS Ratio 2.10
PB Ratio 8.32
P/TBV Ratio 11.39
P/FCF Ratio 66.79
P/OCF Ratio 18.52
PEG Ratio 0.36
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.23, with an EV/FCF ratio of 74.10.

EV / Earnings 72.83
EV / Sales 2.33
EV / EBITDA 30.23
EV / EBIT 63.60
EV / FCF 74.10

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.35.

Current Ratio 0.75
Quick Ratio 0.61
Debt / Equity 1.35
Debt / EBITDA 4.41
Debt / FCF 10.82
Interest Coverage 2.35

Financial Efficiency

Return on equity (ROE) is 12.76% and return on invested capital (ROIC) is 4.01%.

Return on Equity (ROE) 12.76%
Return on Assets (ROA) 2.08%
Return on Invested Capital (ROIC) 4.01%
Return on Capital Employed (ROCE) 8.61%
Revenue Per Employee 1.35M
Profits Per Employee 43,353
Employee Count 8,996
Asset Turnover 0.90
Inventory Turnover 11.85

Taxes

Income Tax -26.32M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +19.24% in the last 52 weeks. The beta is 1.41, so SKSHU Paint's price volatility has been higher than the market average.

Beta (5Y) 1.41
52-Week Price Change +19.24%
50-Day Moving Average 34.77
200-Day Moving Average 31.27
Relative Strength Index (RSI) 50.94
Average Volume (20 Days) 3,498,626

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 12.17 billion and earned 390.01 million in profits. Earnings per share was 0.53.

Revenue 12.17B
Gross Profit 3.64B
Operating Income 446.65M
Pretax Income 345.46M
Net Income 390.01M
EBITDA 905.87M
EBIT 446.65M
Earnings Per Share (EPS) 0.53
Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 4.15 billion in debt, giving a net cash position of -2.50 billion or -3.39 per share.

Cash & Cash Equivalents 1.64B
Total Debt 4.15B
Net Cash -2.50B
Net Cash Per Share -3.39
Equity (Book Value) 3.08B
Book Value Per Share 3.76
Working Capital -2.08B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -998.85 million, giving a free cash flow of 383.32 million.

Operating Cash Flow 1.38B
Capital Expenditures -998.85M
Free Cash Flow 383.32M
FCF Per Share 0.52
Full Cash Flow Statement

Margins

Gross margin is 29.95%, with operating and profit margins of 3.67% and 3.20%.

Gross Margin 29.95%
Operating Margin 3.67%
Pretax Margin 2.84%
Profit Margin 3.20%
EBITDA Margin 7.44%
EBIT Margin 3.67%
FCF Margin 3.15%

Dividends & Yields

This stock pays an annual dividend of 0.23, which amounts to a dividend yield of 0.66%.

Dividend Per Share 0.23
Dividend Yield 0.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 71.50%
Buyback Yield -0.58%
Shareholder Yield 0.08%
Earnings Yield 1.52%
FCF Yield 1.50%
Dividend Details

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 May 30, 2025. It was a forward split with a ratio of 1.4.

Last Split Date May 30, 2025
Split Type Forward
Split Ratio 1.4

Scores

SKSHU Paint has an Altman Z-Score of 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.23
Piotroski F-Score 5