China · Delayed Price · Currency is CNY Sanlux Co.,Ltd Statistics
Total Valuation
Sanlux Co.,Ltd has a market cap or net worth of CNY 3.04 billion. The enterprise value is 2.35 billion.
| Market Cap | 3.04B |
| Enterprise Value | 2.35B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Sanlux Co.,Ltd has 890.22 million shares outstanding. The number of shares has increased by 62.42% in one year.
| Current Share Class | 890.22M |
| Shares Outstanding | 890.22M |
| Shares Change (YoY) | +62.42% |
| Shares Change (QoQ) | -29.51% |
| Owned by Insiders (%) | 31.28% |
| Owned by Institutions (%) | 5.33% |
| Float | 604.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 38.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.13 |
| EV / EBITDA | 29.59 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.00 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | n/a |
| Interest Coverage | -8.89 |
Financial Efficiency
Return on equity (ROE) is -1.45% and return on invested capital (ROIC) is -1.48%.
| Return on Equity (ROE) | -1.45% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.48% |
| Return on Capital Employed (ROCE) | -1.11% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 853,386 |
| Profits Per Employee | -24,427 |
| Employee Count | 1,287 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.94 |
Taxes
| Income Tax | -12.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.71% in the last 52 weeks. The beta is 0.18, so Sanlux Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -23.71% |
| 50-Day Moving Average | 3.70 |
| 200-Day Moving Average | 4.01 |
| Relative Strength Index (RSI) | 37.18 |
| Average Volume (20 Days) | 11,590,122 |
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 1.10 billion and -31.44 million in losses. Loss per share was -0.03.
| Revenue | 1.10B |
| Gross Profit | 153.95M |
| Operating Income | -36.52M |
| Pretax Income | -58.86M |
| Net Income | -31.44M |
| EBITDA | 74.66M |
| EBIT | -36.52M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 1.16 billion in cash and 486.26 million in debt, with a net cash position of 669.33 million or 0.75 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 486.26M |
| Net Cash | 669.33M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 3.16 |
| Working Capital | 983.91M |
Cash Flow
In the last 12 months, operating cash flow was 78.47 million and capital expenditures -147.60 million, giving a free cash flow of -69.12 million.
| Operating Cash Flow | 78.47M |
| Capital Expenditures | -147.60M |
| Depreciation & Amortization | 111.19M |
| Net Borrowing | 94.79M |
| Free Cash Flow | -69.12M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 14.02%, with operating and profit margins of -3.33% and -2.86%.
| Gross Margin | 14.02% |
| Operating Margin | -3.33% |
| Pretax Margin | -5.36% |
| Profit Margin | -2.86% |
| EBITDA Margin | 6.80% |
| EBIT Margin | -3.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -62.42% |
| Shareholder Yield | -61.98% |
| Earnings Yield | -0.79% |
| FCF Yield | -2.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |