Sanlux Co.,Ltd (SHE:002224)

Sanlux Co.,Ltd Statistics

Total Valuation

Sanlux Co.,Ltd has a market cap or net worth of CNY 4.24 billion. The enterprise value is 3.22 billion.

Market Cap	4.24B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Sanlux Co.,Ltd has 902.12 million shares outstanding. The number of shares has increased by 3.21% in one year.

Current Share Class	902.12M
Shares Outstanding	902.12M
Shares Change (YoY)	+3.21%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	30.87%
Owned by Institutions (%)	7.84%
Float	606.04M

Valuation Ratios

The trailing PE ratio is 78.86.

PE Ratio	78.86
Forward PE	n/a
PS Ratio	4.50
PB Ratio	1.30
P/TBV Ratio	1.42
P/FCF Ratio	n/a
P/OCF Ratio	108.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.39, with an EV/FCF ratio of -11.69.

EV / Earnings	68.16
EV / Sales	3.42
EV / EBITDA	26.39
EV / EBIT	53.71
EV / FCF	-11.69

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.05.

Current Ratio	3.14
Quick Ratio	2.33
Debt / Equity	0.05
Debt / EBITDA	1.42
Debt / FCF	-0.62
Interest Coverage	8.78

Financial Efficiency

Return on equity (ROE) is 1.39% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	1.39%
Return on Assets (ROA)	0.93%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	783,636
Profits Per Employee	39,283
Employee Count	1,202
Asset Turnover	0.24
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.04% in the last 52 weeks. The beta is 0.34, so Sanlux Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+14.04%
50-Day Moving Average	4.50
200-Day Moving Average	4.34
Relative Strength Index (RSI)	52.98
Average Volume (20 Days)	45,264,124

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, Sanlux Co.,Ltd had revenue of CNY 941.93 million and earned 47.22 million in profits. Earnings per share was 0.06.

Revenue	941.93M
Gross Profit	227.46M
Operating Income	59.00M
Pretax Income	68.67M
Net Income	47.22M
EBITDA	120.13M
EBIT	59.00M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 1.20 billion in cash and 171.64 million in debt, giving a net cash position of 1.03 billion or 1.14 per share.

Cash & Cash Equivalents	1.20B
Total Debt	171.64M
Net Cash	1.03B
Net Cash Per Share	1.14
Equity (Book Value)	3.25B
Book Value Per Share	3.60
Working Capital	1.24B

Cash Flow

In the last 12 months, operating cash flow was 38.96 million and capital expenditures -314.30 million, giving a free cash flow of -275.35 million.

Operating Cash Flow	38.96M
Capital Expenditures	-314.30M
Free Cash Flow	-275.35M
FCF Per Share	-0.31

Margins

Gross margin is 24.15%, with operating and profit margins of 6.26% and 5.01%.

Gross Margin	24.15%
Operating Margin	6.26%
Pretax Margin	7.29%
Profit Margin	5.01%
EBITDA Margin	12.75%
EBIT Margin	6.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.63%.

Dividend Per Share	0.03
Dividend Yield	0.63%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	92.14%
Buyback Yield	-3.21%
Shareholder Yield	-2.58%
Earnings Yield	1.11%
FCF Yield	-6.49%

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 27, 2014. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2014
Split Type	Forward
Split Ratio	2

Scores

Sanlux Co.,Ltd has an Altman Z-Score of 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a