China · Delayed Price · Currency is CNY Sanlux Co.,Ltd Statistics
Total Valuation
Sanlux Co.,Ltd has a market cap or net worth of CNY 3.36 billion. The enterprise value is 2.58 billion.
| Market Cap | 3.36B |
| Enterprise Value | 2.58B |
Important Dates
The next confirmed earnings date is 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 91.37% in one year.
| Current Share Class | 890.22M |
| Shares Outstanding | 890.22M |
| Shares Change (YoY) | +91.37% |
| Shares Change (QoQ) | +62.52% |
| Owned by Insiders (%) | 31.28% |
| Owned by Institutions (%) | 5.40% |
| Float | 604.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 114.43 |
| P/OCF Ratio | 18.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.69, with an EV/FCF ratio of 87.82.
| EV / Earnings | n/a |
| EV / Sales | 2.26 |
| EV / EBITDA | 47.69 |
| EV / EBIT | n/a |
| EV / FCF | 87.82 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.06 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 11.08 |
| Debt / FCF | 20.41 |
| Interest Coverage | -8.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.81% |
| Return on Capital Employed (ROCE) | -1.31% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 885,428 |
| Profits Per Employee | -9,475 |
| Employee Count | 1,287 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Sanlux Co.,Ltd has paid 4.01 million in taxes.
| Income Tax | 4.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.47% 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 | -15.47% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 4.09 |
| Relative Strength Index (RSI) | 51.36 |
| Average Volume (20 Days) | 23,424,596 |
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 1.14 billion and -12.19 million in losses. Loss per share was -0.01.
| Revenue | 1.14B |
| Gross Profit | 154.92M |
| Operating Income | -43.53M |
| Pretax Income | -21.83M |
| Net Income | -12.19M |
| EBITDA | 53.48M |
| EBIT | -43.53M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 1.37 billion in cash and 598.52 million in debt, with a net cash position of 769.24 million or 0.86 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 598.52M |
| Net Cash | 769.24M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 3.60 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 181.86 million and capital expenditures -152.53 million, giving a free cash flow of 29.33 million.
| Operating Cash Flow | 181.86M |
| Capital Expenditures | -152.53M |
| Depreciation & Amortization | 97.01M |
| Net Borrowing | 284.47M |
| Free Cash Flow | 29.33M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 13.59%, with operating and profit margins of -3.82% and -1.07%.
| Gross Margin | 13.59% |
| Operating Margin | -3.82% |
| Pretax Margin | -1.92% |
| Profit Margin | -1.07% |
| EBITDA Margin | 4.69% |
| EBIT Margin | -3.82% |
| FCF Margin | 2.57% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.40% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 45.53% |
| Buyback Yield | -91.37% |
| Shareholder Yield | -90.97% |
| Earnings Yield | -0.36% |
| FCF Yield | 0.87% |
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 3.12 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 2 |