Sanlux Co.,Ltd Statistics

Total Valuation

Sanlux Co.,Ltd has a market cap or net worth of CNY 3.90 billion. The enterprise value is 2.99 billion.

Market Cap	3.90B
Enterprise Value	2.99B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 10, 2025

Share Statistics

Sanlux Co.,Ltd has 902.12 million shares outstanding. The number of shares has increased by 21.05% in one year.

Current Share Class	902.12M
Shares Outstanding	902.12M
Shares Change (YoY)	+21.05%
Shares Change (QoQ)	+106.33%
Owned by Insiders (%)	30.87%
Owned by Institutions (%)	5.49%
Float	606.36M

Valuation Ratios

The trailing PE ratio is 216.00.

PE Ratio	216.00
Forward PE	n/a
PS Ratio	3.71
PB Ratio	1.21
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	55.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.42, with an EV/FCF ratio of -24.77.

EV / Earnings	162.90
EV / Sales	2.85
EV / EBITDA	26.42
EV / EBIT	180.07
EV / FCF	-24.77

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.14.

Current Ratio	2.71
Quick Ratio	2.07
Debt / Equity	0.14
Debt / EBITDA	3.93
Debt / FCF	-3.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.33% and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)	0.33%
Return on Assets (ROA)	0.26%
Return on Invested Capital (ROIC)	0.41%
Return on Capital Employed (ROCE)	0.47%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	874,555
Profits Per Employee	15,280
Employee Count	1,202
Asset Turnover	0.26
Inventory Turnover	2.41

Taxes

In the past 12 months, Sanlux Co.,Ltd has paid 8.32 million in taxes.

Income Tax	8.32M
Effective Tax Rate	43.55%

Stock Price Statistics

The stock price has increased by +1.65% in the last 52 weeks. The beta is 0.30, so Sanlux Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+1.65%
50-Day Moving Average	4.60
200-Day Moving Average	4.57
Relative Strength Index (RSI)	40.09
Average Volume (20 Days)	20,261,088

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 1.05 billion and earned 18.37 million in profits. Earnings per share was 0.02.

Revenue	1.05B
Gross Profit	189.70M
Operating Income	16.62M
Pretax Income	19.10M
Net Income	18.37M
EBITDA	108.15M
EBIT	16.62M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 445.15 million in debt, giving a net cash position of 899.59 million or 1.00 per share.

Cash & Cash Equivalents	1.34B
Total Debt	445.15M
Net Cash	899.59M
Net Cash Per Share	1.00
Equity (Book Value)	3.21B
Book Value Per Share	2.01
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 70.01 million and capital expenditures -190.81 million, giving a free cash flow of -120.80 million.

Operating Cash Flow	70.01M
Capital Expenditures	-190.81M
Depreciation & Amortization	91.54M
Net Borrowing	383.19M
Free Cash Flow	-120.80M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 18.05%, with operating and profit margins of 1.58% and 1.75%.

Gross Margin	18.05%
Operating Margin	1.58%
Pretax Margin	1.82%
Profit Margin	1.75%
EBITDA Margin	10.29%
EBIT Margin	1.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.03
Dividend Yield	0.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	185.28%
Buyback Yield	-21.05%
Shareholder Yield	-20.37%
Earnings Yield	0.47%
FCF Yield	-3.10%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4