Sunlour Pigment Co.,Ltd (SHE:301036)

Sunlour Pigment Co.,Ltd Statistics

Total Valuation

SHE:301036 has a market cap or net worth of CNY 3.60 billion. The enterprise value is 3.57 billion.

Market Cap	3.60B
Enterprise Value	3.57B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:301036 has 100.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.66%
Owned by Insiders (%)	43.31%
Owned by Institutions (%)	4.26%
Float	40.31M

Valuation Ratios

The trailing PE ratio is 29.06.

PE Ratio	29.06
Forward PE	n/a
PS Ratio	2.25
PB Ratio	2.18
P/TBV Ratio	2.30
P/FCF Ratio	92.20
P/OCF Ratio	64.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 91.45.

EV / Earnings	28.79
EV / Sales	2.23
EV / EBITDA	12.27
EV / EBIT	26.71
EV / FCF	91.45

Financial Position

The company has a current ratio of 4.13

Current Ratio	4.13
Quick Ratio	2.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	38.00

Financial Efficiency

Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 5.12%.

Return on Equity (ROE)	7.66%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	5.12%
Return on Capital Employed (ROCE)	7.97%
Revenue Per Employee	1.58M
Profits Per Employee	122,384
Employee Count	1,013
Asset Turnover	0.87
Inventory Turnover	6.07

Taxes

In the past 12 months, SHE:301036 has paid 15.66 million in taxes.

Income Tax	15.66M
Effective Tax Rate	11.22%

Stock Price Statistics

The stock price has increased by +56.24% in the last 52 weeks. The beta is 0.49, so SHE:301036's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+56.24%
50-Day Moving Average	36.28
200-Day Moving Average	40.91
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	3,171,445

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, SHE:301036 had revenue of CNY 1.60 billion and earned 123.97 million in profits. Earnings per share was 1.24.

Revenue	1.60B
Gross Profit	274.82M
Operating Income	133.64M
Pretax Income	139.64M
Net Income	123.97M
EBITDA	290.92M
EBIT	133.64M
Earnings Per Share (EPS)	1.24

Balance Sheet

The company has 29.20 million in cash and n/a in debt, giving a net cash position of 29.20 million or 0.29 per share.

Cash & Cash Equivalents	29.20M
Total Debt	n/a
Net Cash	29.20M
Net Cash Per Share	0.29
Equity (Book Value)	1.65B
Book Value Per Share	16.51
Working Capital	548.26M

Cash Flow

In the last 12 months, operating cash flow was 55.63 million and capital expenditures -16.61 million, giving a free cash flow of 39.02 million.

Operating Cash Flow	55.63M
Capital Expenditures	-16.61M
Free Cash Flow	39.02M
FCF Per Share	0.39

Margins

Gross margin is 17.20%, with operating and profit margins of 8.37% and 7.76%.

Gross Margin	17.20%
Operating Margin	8.37%
Pretax Margin	8.74%
Profit Margin	7.76%
EBITDA Margin	18.21%
EBIT Margin	8.37%
FCF Margin	2.44%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.40
Dividend Yield	1.11%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	1
Payout Ratio	48.98%
Buyback Yield	-0.13%
Shareholder Yield	0.97%
Earnings Yield	3.45%
FCF Yield	1.08%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHE:301036 has an Altman Z-Score of 12.28 and a Piotroski F-Score of 6.

Altman Z-Score	12.28
Piotroski F-Score	6