Sunlour Pigment Co.,Ltd Statistics

Total Valuation

SHE:301036 has a market cap or net worth of CNY 2.84 billion. The enterprise value is 2.81 billion.

Market Cap	2.84B
Enterprise Value	2.81B

Important Dates

The last earnings date was 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 0.95% in one year.

Current Share Class	100.00M
Shares Outstanding	100.00M
Shares Change (YoY)	+0.95%
Shares Change (QoQ)	+14.33%
Owned by Insiders (%)	42.08%
Owned by Institutions (%)	0.45%
Float	42.81M

Valuation Ratios

The trailing PE ratio is 128.40.

PE Ratio	128.40
Forward PE	n/a
PS Ratio	1.91
PB Ratio	1.67
P/TBV Ratio	1.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of -101.63.

EV / Earnings	125.80
EV / Sales	1.89
EV / EBITDA	13.22
EV / EBIT	65.02
EV / FCF	-101.63

Financial Position

The company has a current ratio of 8.89, with a Debt / Equity ratio of 0.44.

Current Ratio	8.89
Quick Ratio	7.58
Debt / Equity	0.44
Debt / EBITDA	3.51
Debt / FCF	-27.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE)	1.33%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.74%
Return on Capital Employed (ROCE)	1.75%
Weighted Average Cost of Capital (WACC)	5.33%
Revenue Per Employee	1.46M
Profits Per Employee	22,034
Employee Count	1,013
Asset Turnover	0.66
Inventory Turnover	5.56

Taxes

In the past 12 months, SHE:301036 has paid 5.47 million in taxes.

Income Tax	5.47M
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has decreased by -22.69% in the last 52 weeks. The beta is 0.45, so SHE:301036's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-22.69%
50-Day Moving Average	29.59
200-Day Moving Average	33.93
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	1,433,219

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 1.48 billion and earned 22.32 million in profits. Earnings per share was 0.22.

Revenue	1.48B
Gross Profit	175.31M
Operating Income	43.19M
Pretax Income	27.79M
Net Income	22.32M
EBITDA	212.41M
EBIT	43.19M
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 773.18 million in cash and 746.10 million in debt, giving a net cash position of 27.09 million or 0.27 per share.

Cash & Cash Equivalents	773.18M
Total Debt	746.10M
Net Cash	27.09M
Net Cash Per Share	0.27
Equity (Book Value)	1.70B
Book Value Per Share	15.87
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.05 million and capital expenditures -19.58 million, giving a free cash flow of -27.63 million.

Operating Cash Flow	-8.05M
Capital Expenditures	-19.58M
Depreciation & Amortization	169.22M
Net Borrowing	n/a
Free Cash Flow	-27.63M
FCF Per Share	-0.28

Full Cash Flow Statement

Margins

Gross margin is 11.82%, with operating and profit margins of 2.91% and 1.50%.

Gross Margin	11.82%
Operating Margin	2.91%
Pretax Margin	1.87%
Profit Margin	1.50%
EBITDA Margin	14.32%
EBIT Margin	2.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.20
Dividend Yield	0.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.60%
Buyback Yield	-0.95%
Shareholder Yield	-0.25%
Earnings Yield	0.79%
FCF Yield	-0.97%

Dividend Details

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	3