China · Delayed Price · Currency is CNY Sanlux Co.,Ltd Statistics
Total Valuation
Sanlux Co.,Ltd has a market cap or net worth of CNY 4.19 billion. The enterprise value is 3.23 billion.
| Market Cap | 4.19B |
| Enterprise Value | 3.23B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
Sanlux Co.,Ltd has 902.12 million shares outstanding. The number of shares has decreased by -20.51% in one year.
| Current Share Class | 902.12M |
| Shares Outstanding | 902.12M |
| Shares Change (YoY) | -20.51% |
| Shares Change (QoQ) | +1.77% |
| Owned by Insiders (%) | 30.87% |
| Owned by Institutions (%) | 5.35% |
| Float | 606.36M |
Valuation Ratios
The trailing PE ratio is 428.98.
| PE Ratio | 428.98 |
| Forward PE | n/a |
| PS Ratio | 4.10 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 88.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.88, with an EV/FCF ratio of -17.16.
| EV / Earnings | 330.35 |
| EV / Sales | 3.16 |
| EV / EBITDA | 32.88 |
| EV / EBIT | 77.98 |
| EV / FCF | -17.16 |
Financial Position
The company has a current ratio of 3.01, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.01 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | -2.17 |
| Interest Coverage | 5.71 |
Financial Efficiency
Return on equity (ROE) is 0.28% and return on invested capital (ROIC) is 0.57%.
| Return on Equity (ROE) | 0.28% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 1.18% |
| Weighted Average Cost of Capital (WACC) | 5.26% |
| Revenue Per Employee | 850,275 |
| Profits Per Employee | 8,135 |
| Employee Count | 1,202 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Sanlux Co.,Ltd has paid 20.21 million in taxes.
| Income Tax | 20.21M |
| Effective Tax Rate | 69.09% |
Stock Price Statistics
The stock price has increased by +8.65% in the last 52 weeks. The beta is 0.27, so Sanlux Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +8.65% |
| 50-Day Moving Average | 4.50 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | 16,061,034 |
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 1.02 billion and earned 9.78 million in profits. Earnings per share was 0.01.
| Revenue | 1.02B |
| Gross Profit | 226.39M |
| Operating Income | 41.43M |
| Pretax Income | 29.25M |
| Net Income | 9.78M |
| EBITDA | 97.34M |
| EBIT | 41.43M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.37 billion in cash and 407.70 million in debt, with a net cash position of 965.74 million or 1.07 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 407.70M |
| Net Cash | 965.74M |
| Net Cash Per Share | 1.07 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 3.59 |
| Working Capital | 1.38B |
Cash Flow
In the last 12 months, operating cash flow was 47.54 million and capital expenditures -235.81 million, giving a free cash flow of -188.27 million.
| Operating Cash Flow | 47.54M |
| Capital Expenditures | -235.81M |
| Free Cash Flow | -188.27M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 22.15%, with operating and profit margins of 4.05% and 0.96%.
| Gross Margin | 22.15% |
| Operating Margin | 4.05% |
| Pretax Margin | 2.86% |
| Profit Margin | 0.96% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 4.05% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.65%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 20.51% |
| Shareholder Yield | 21.16% |
| Earnings Yield | 0.23% |
| FCF Yield | -4.49% |
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 3.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 5 |