China · Delayed Price · Currency is CNY Sanlux Co.,Ltd Statistics
Total Valuation
Sanlux Co.,Ltd has a market cap or net worth of CNY 3.17 billion. The enterprise value is 2.34 billion.
| Market Cap | 3.17B |
| Enterprise Value | 2.34B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Sanlux Co.,Ltd has 899.52 million shares outstanding. The number of shares has increased by 6.48% in one year.
| Current Share Class | 899.52M |
| Shares Outstanding | 899.52M |
| Shares Change (YoY) | +6.48% |
| Shares Change (QoQ) | -39.83% |
| Owned by Insiders (%) | 30.96% |
| Owned by Institutions (%) | 5.51% |
| Float | 603.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 26.14 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.78 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -14.18 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -0.75% |
| Return on Assets (ROA) | -0.13% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.25% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 846,960 |
| Profits Per Employee | -11,307 |
| Employee Count | 1,287 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 2.31 |
Taxes
In the past 12 months, Sanlux Co.,Ltd has paid 749,158 in taxes.
| Income Tax | 749,158 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.46% in the last 52 weeks. The beta is 0.12, so Sanlux Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -24.46% |
| 50-Day Moving Average | 4.04 |
| 200-Day Moving Average | 4.44 |
| Relative Strength Index (RSI) | 32.92 |
| Average Volume (20 Days) | 10,289,927 |
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 1.09 billion and -14.55 million in losses. Loss per share was -0.02.
| Revenue | 1.09B |
| Gross Profit | 178.29M |
| Operating Income | -8.60M |
| Pretax Income | -23.48M |
| Net Income | -14.55M |
| EBITDA | 89.10M |
| EBIT | -8.60M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.22 billion in cash and 401.46 million in debt, with a net cash position of 822.71 million or 0.91 per share.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | 401.46M |
| Net Cash | 822.71M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 3.58 |
| Working Capital | 1.21B |
Cash Flow
In the last 12 months, operating cash flow was 132.46 million and capital expenditures -160.77 million, giving a free cash flow of -28.30 million.
| Operating Cash Flow | 132.46M |
| Capital Expenditures | -160.77M |
| Depreciation & Amortization | 97.70M |
| Net Borrowing | 229.70M |
| Free Cash Flow | -28.30M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 16.36%, with operating and profit margins of -0.79% and -1.34%.
| Gross Margin | 16.36% |
| Operating Margin | -0.79% |
| Pretax Margin | -2.15% |
| Profit Margin | -1.34% |
| EBITDA Margin | 8.17% |
| EBIT Margin | -0.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.48% |
| Shareholder Yield | -6.06% |
| Earnings Yield | -0.46% |
| FCF Yield | -0.89% |
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
Sanlux Co.,Ltd has an Altman Z-Score of 3.62 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.62 |
| Piotroski F-Score | 3 |