Sunlour Pigment Co.,Ltd (SHE:301036)

Sunlour Pigment Co.,Ltd Statistics

Total Valuation

SHE:301036 has a market cap or net worth of CNY 3.26 billion. The enterprise value is 3.20 billion.

Market Cap	3.26B
Enterprise Value	3.20B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	May 22, 2025

Share Statistics

SHE:301036 has 100.00 million shares outstanding. The number of shares has increased by 1.29% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+1.29%
Shares Change (QoQ)	+4.49%
Owned by Insiders (%)	43.31%
Owned by Institutions (%)	2.23%
Float	41.03M

Valuation Ratios

The trailing PE ratio is 44.73.

PE Ratio	44.73
Forward PE	n/a
PS Ratio	2.15
PB Ratio	1.97
P/TBV Ratio	2.08
P/FCF Ratio	46.20
P/OCF Ratio	35.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.67, with an EV/FCF ratio of 45.42.

EV / Earnings	43.79
EV / Sales	2.11
EV / EBITDA	13.67
EV / EBIT	40.00
EV / FCF	45.42

Financial Position

The company has a current ratio of 4.48

Current Ratio	4.48
Quick Ratio	3.09
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	37.08

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 4.13%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	2.72%
Return on Invested Capital (ROIC)	4.13%
Return on Capital Employed (ROCE)	4.76%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	1.50M
Profits Per Employee	72,182
Employee Count	1,013
Asset Turnover	0.83
Inventory Turnover	5.55

Taxes

In the past 12 months, SHE:301036 has paid 15.09 million in taxes.

Income Tax	15.09M
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has decreased by -17.30% in the last 52 weeks. The beta is 0.39, so SHE:301036's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-17.30%
50-Day Moving Average	35.04
200-Day Moving Average	35.70
Relative Strength Index (RSI)	32.44
Average Volume (20 Days)	1,788,210

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 1.52 billion and earned 73.12 million in profits. Earnings per share was 0.73.

Revenue	1.52B
Gross Profit	225.34M
Operating Income	80.06M
Pretax Income	88.21M
Net Income	73.12M
EBITDA	234.22M
EBIT	80.06M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 55.01 million in cash and n/a in debt, with a net cash position of 55.01 million or 0.55 per share.

Cash & Cash Equivalents	55.01M
Total Debt	n/a
Net Cash	55.01M
Net Cash Per Share	0.55
Equity (Book Value)	1.66B
Book Value Per Share	16.57
Working Capital	591.05M

Cash Flow

In the last 12 months, operating cash flow was 91.66 million and capital expenditures -21.17 million, giving a free cash flow of 70.49 million.

Operating Cash Flow	91.66M
Capital Expenditures	-21.17M
Free Cash Flow	70.49M
FCF Per Share	0.70

Margins

Gross margin is 14.85%, with operating and profit margins of 5.28% and 4.82%.

Gross Margin	14.85%
Operating Margin	5.28%
Pretax Margin	5.81%
Profit Margin	4.82%
EBITDA Margin	15.43%
EBIT Margin	5.28%
FCF Margin	4.64%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.60%.

Dividend Per Share	0.20
Dividend Yield	0.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	69.37%
Buyback Yield	-1.29%
Shareholder Yield	-0.69%
Earnings Yield	2.25%
FCF Yield	2.16%

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 14.24 and a Piotroski F-Score of 5.

Altman Z-Score	14.24
Piotroski F-Score	5