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    Industrial - Machinery
Sanlux Co.,Ltd

Sanlux Co.,Ltd

002224.SZ
Sanlux Co.,LtdCN flagShenzhen Stock Exchange
3.38
CNY
-0.06
- -
3.05BMarket Cap

Total Valuation

Sanlux Co.,Ltd carries a market capitalization of 3.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.05B
Enterprise Value2.56B

Share Statistics

Sanlux Co.,Ltd currently has 902.12M shares outstanding.

Shares Outstanding902.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanlux Co.,Ltd trades at a trailing price-to-earnings ratio of 86.99. The price-to-sales ratio is 3.58, and the price-to-book ratio stands at 1.71.

PE Ratio86.99
PS Ratio3.58
PB Ratio1.71
P/TBV Ratio1.18
P/FCF Ratio14.16
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanlux Co.,Ltd trades at an EV/EBITDA multiple of 40.87 and an EV/FCF ratio of 10.11. The EV/Sales ratio of 2.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.87 provides insight into valuation relative to core operating earnings.

EV / Sales2.59
EV / EBITDA40.87
EV / EBIT40.87
EV / FCF10.11

Financial Position

Sanlux Co.,Ltd maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.05, indicating elevated leverage, while an interest coverage ratio of 9.27 demonstrates adequate ability to service its debt obligations.

Current Ratio4.30
Quick Ratio2.84
Debt / Equity8.05
Debt / EBITDA4.15
Interest Coverage9.27

Financial Efficiency

Sanlux Co.,Ltd posts a return on equity of 1.96 and a return on invested capital of 1.10.

Return on Equity (ROE)1.96
Return on Assets (ROA)1.07
Return on Invested Capital (ROIC)1.10
Return on Capital Employed (ROCE)2.03
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.37

Taxes

Over the trailing twelve months, Sanlux Co.,Ltd has paid 27.29M in income taxes, reflecting an effective tax rate of 40.52.

Income Tax27.29M
Effective Tax Rate40.52

Stock Price Statistics

Sanlux Co.,Ltd's stock has declined approximately -26.20087% over the past 52 weeks. The 50-day moving average sits at 3.84, while the 200-day moving average is 4.37.

Beta (5Y)N/A
52-Week Price Change-26.20087%
50-Day Moving Average3.84
200-Day Moving Average4.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanlux Co.,Ltd generated 987.85M in revenue and converted that into 40.64M in net income, yielding earnings per share of 0.05. EBITDA reached 62.71M, while operating income came in at 62.71M.

Revenue987.85M
Gross Profit227.58M
Operating Income62.71M
Pretax Income67.36M
Net Income40.64M
EBITDA62.71M
EBIT62.71M
Earnings Per Share (EPS)0.05

Balance Sheet

Sanlux Co.,Ltd holds 1.24B in cash and equivalents against 260.50M in total debt, resulting in a net debt position of -875.98M. Total book value stands at 2.07B, with working capital of 1.44B providing operational flexibility.

Cash & Cash Equivalents1.24B
Total Debt260.50M
Net Debt-875.98M
Equity (Book Value)2.07B
Book Value Per Share2.67
Working Capital1.44B

Cash Flow

After subtracting -249.60M in capital expenditures, free cash flow totaled -249.60M - equivalent to -0.32 per share.

Operating Cash FlowN/A
Capital Expenditures-249.60M
Free Cash Flow-249.60M
FCF Per Share-0.32

Margins

Sanlux Co.,Ltd operates with a gross margin of 23.04, reflecting its pricing power and cost economics. The operating margin of 6.35 and net profit margin of 4.11 provide insight into operational efficiency.

Gross Margin23.04
Operating Margin6.35
Pretax Margin6.82
Profit Margin4.11
EBITDA Margin6.35

Dividends & Yields

The company's payout ratio of -21.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share-0.01
Dividend YieldN/A
Payout Ratio-21.61
Shareholder Yield-6.12
FCF Yield7.06

Stock Splits

Sanlux Co.,Ltd's most recent stock split took place on May 27, 2014 with a 1:2 split ratio.

Last Split Date5/27/2014
Split Ratio1:2

Scores

Sanlux Co.,Ltd posts an Altman Z-Score of 4.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.23