SKSHU Paint Co.,Ltd. Statistics

Total Valuation

SKSHU Paint Co.,Ltd. has a market cap or net worth of CNY 25.29 billion. The enterprise value is 27.52 billion.

Market Cap	25.29B
Enterprise Value	27.52B

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 (%)	12.80%
Float	143.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	36.63
PS Ratio	2.06
PB Ratio	9.13
P/TBV Ratio	n/a
P/FCF Ratio	24.42
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.16, with an EV/FCF ratio of 26.57.

EV / Earnings	938.23
EV / Sales	2.25
EV / EBITDA	53.16
EV / EBIT	n/a
EV / FCF	26.57

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 -16.51% 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	-16.51%
50-Day Moving Average	36.80
200-Day Moving Average	36.73
Relative Strength Index (RSI)	61.75
Average Volume (20 Days)	7,579,110

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.33%.

Dividend Per Share	0.16
Dividend Yield	0.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	854.34%
Buyback Yield	-0.15%
Shareholder Yield	0.18%
Earnings Yield	0.12%
FCF Yield	4.09%

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

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