China · Delayed Price · Currency is CNY Sunlour Pigment Statistics
Total Valuation
Sunlour Pigment has a market cap or net worth of CNY 2.13 billion. The enterprise value is 2.10 billion.
| Market Cap | 2.13B |
| Enterprise Value | 2.10B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Sunlour Pigment has 100.00 million shares outstanding. The number of shares has increased by 19.33% in one year.
| Current Share Class | 100.00M |
| Shares Outstanding | 100.00M |
| Shares Change (YoY) | +19.33% |
| Shares Change (QoQ) | +59.24% |
| Owned by Insiders (%) | 40.65% |
| Owned by Institutions (%) | 0.33% |
| Float | 44.24M |
Valuation Ratios
The trailing PE ratio is 343.34.
| PE Ratio | 343.34 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 337.92 |
| EV / Sales | 1.43 |
| EV / EBITDA | 11.82 |
| EV / EBIT | 130.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.05, with a Debt / Equity ratio of 0.45.
| Current Ratio | 9.05 |
| Quick Ratio | 7.11 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | -37.35 |
| Interest Coverage | 1.12 |
Financial Efficiency
Return on equity (ROE) is 0.37% and return on invested capital (ROIC) is 0.59%.
| Return on Equity (ROE) | 0.37% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.65% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 6,085 |
| Employee Count | 1,020 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, Sunlour Pigment has paid 4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | 39.43% |
Stock Price Statistics
The stock price has decreased by -39.65% in the last 52 weeks. The beta is 0.37, so Sunlour Pigment's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -39.65% |
| 50-Day Moving Average | 21.28 |
| 200-Day Moving Average | 27.77 |
| Relative Strength Index (RSI) | 43.03 |
| Average Volume (20 Days) | 912,317 |
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 1.46 billion and earned 6.21 million in profits. Earnings per share was 0.05.
| Revenue | 1.46B |
| Gross Profit | 157.58M |
| Operating Income | 16.07M |
| Pretax Income | 10.25M |
| Net Income | 6.21M |
| EBITDA | 177.45M |
| EBIT | 16.07M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 786.75 million in cash and 753.07 million in debt, with a net cash position of 33.69 million or 0.34 per share.
| Cash & Cash Equivalents | 786.75M |
| Total Debt | 753.07M |
| Net Cash | 33.69M |
| Net Cash Per Share | 0.34 |
| Equity (Book Value) | 1.68B |
| Book Value Per Share | 16.80 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -3.30 million and capital expenditures -16.86 million, giving a free cash flow of -20.16 million.
| Operating Cash Flow | -3.30M |
| Capital Expenditures | -16.86M |
| Depreciation & Amortization | 161.37M |
| Net Borrowing | n/a |
| Free Cash Flow | -20.16M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 10.77%, with operating and profit margins of 1.10% and 0.42%.
| Gross Margin | 10.77% |
| Operating Margin | 1.10% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.42% |
| EBITDA Margin | 12.13% |
| EBIT Margin | 1.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 483.36% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.33% |
| Shareholder Yield | -17.92% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.95% |
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
Sunlour Pigment has an Altman Z-Score of 3.55 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 3 |