China · Delayed Price · Currency is CNY Sunlour Pigment Statistics
Total Valuation
Sunlour Pigment has a market cap or net worth of CNY 1.87 billion. The enterprise value is 1.80 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.80B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Sunlour Pigment has 100.00 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | -84.49% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 0.33% |
| Float | 44.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 298.48 |
| P/OCF Ratio | 106.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 287.27.
| EV / Earnings | n/a |
| EV / Sales | 1.26 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 263.58 |
| EV / FCF | 287.27 |
Financial Position
The company has a current ratio of 9.40, with a Debt / Equity ratio of 0.46.
| Current Ratio | 9.40 |
| Quick Ratio | 7.20 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 4.36 |
| Debt / FCF | 121.39 |
| Interest Coverage | 21.06 |
Financial Efficiency
Return on equity (ROE) is -0.66% and return on invested capital (ROIC) is 0.42%.
| Return on Equity (ROE) | -0.66% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.42% |
| Return on Capital Employed (ROCE) | 0.28% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | -10,832 |
| Employee Count | 1,020 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, Sunlour Pigment has paid 642,867 in taxes.
| Income Tax | 642,867 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.33% in the last 52 weeks. The beta is 0.32, so Sunlour Pigment's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -46.33% |
| 50-Day Moving Average | 22.00 |
| 200-Day Moving Average | 26.04 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 3,717,398 |
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, Sunlour Pigment had revenue of CNY 1.43 billion and -11.05 million in losses. Loss per share was -0.11.
| Revenue | 1.43B |
| Gross Profit | 140.57M |
| Operating Income | 6.82M |
| Pretax Income | -10.41M |
| Net Income | -11.05M |
| EBITDA | 174.07M |
| EBIT | 6.82M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 829.81 million in cash and 759.67 million in debt, with a net cash position of 70.13 million or 0.70 per share.
| Cash & Cash Equivalents | 829.81M |
| Total Debt | 759.67M |
| Net Cash | 70.13M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 62.97 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 17.57 million and capital expenditures -11.31 million, giving a free cash flow of 6.26 million.
| Operating Cash Flow | 17.57M |
| Capital Expenditures | -11.31M |
| Depreciation & Amortization | 167.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 6.26M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 9.85%, with operating and profit margins of 0.48% and -0.77%.
| Gross Margin | 9.85% |
| Operating Margin | 0.48% |
| Pretax Margin | -0.73% |
| Profit Margin | -0.77% |
| EBITDA Margin | 12.20% |
| EBIT Margin | 0.48% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.61%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 479.36% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.45% |
| Earnings Yield | -0.59% |
| FCF Yield | 0.34% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |