Suli Co., Ltd.

Suli Co., Ltd.

603585.SS
Suli Co., Ltd.CN flagShanghai Stock Exchange
14.37
CNY
-0.01
- -
2.83BMarket Cap
Suli Co., Ltd.
603585.SS
(Shanghai Stock Exchange)

Recent

price

14.37

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
6.62
6.24
6.61
8.29
9.72
8.11
9.12
10.04
8.65
13.03
17.48
10.73
12.77
15.28
14.3
Revenue per Share
- -
0.56
0.46
0.51
0.87
1.33
1.25
1.73
1.68
0.97
1.34
1.75
0.11
-0.06
1.06
0.35
Basic EPS, GAAP
- -
-0.35
0.62
0.65
0.57
0.94
1.12
1.56
0.57
-0.26
-0.01
-0.47
-2.44
-4.1
-0.62
-3.53
Free Cash Flow per Basic Share
- -
0.95
0.22
0.05
0.02
0.01
0.4
0.42
0.6
0.6
0.3
0.36
0.61
0.3
0.12
0.28
Dividend per Share
- -
0.65
1.03
1.49
2.33
3.76
3.95
5.35
6.36
6.66
7.59
8.94
8.39
8.37
9.39
8.89
Book Value per Share
- -
2.81
3.31
3.95
5.13
11.53
10.29
12
13.66
13.25
14.28
17.84
16.52
16.61
17.84
17.47
Tangible Book Value per Share
- -
108
130
135
135
139
180
180
180
180
180
180
183
181
182
180
Basic Weighted Avg Shares
679
716
813
890
1,123
1,351
1,457
1,646
1,813
1,559
2,348
3,150
1,958
2,309
2,777
2,570
Sales/Revenue/Turnover
10.6
14.99
14.67
12.27
16.37
20.73
25.59
28.98
25.2
15.62
14.62
13.72
2.18
1.2
11.47
5.21
Operating Margin (%)
- -
- -
27
34
36
40
43
48
52
79
103
120
130
226
310
- -
Depreciation Expense
35
60
59
69
118
185
225
312
303
175
241
315
20
-11
193
62
Net Income, GAAP
15.78
20.1
16.33
16.26
15.4
15.78
16.77
16.02
15.87
15.26
13.74
14.54
29.35
- -
15.56
39.21
Effective Tax Rate (%)
5.22
8.39
7.31
7.73
10.52
13.72
15.42
18.96
16.73
11.21
10.28
10.01
1.03
-0.47
6.94
2.43
Profit Margin (%)
111
108
164
174
307
1,153
1,342
1,613
1,535
1,281
1,249
2,123
1,182
928
1,143
1,017
Working Capital
- -
60
45
- -
- -
- -
- -
- -
- -
7
4
867
1,075
1,234
1,270
1,245
LT Debt
385
331
465
568
730
1,635
1,882
2,237
2,537
2,520
2,704
3,342
3,207
3,190
3,427
3,323
Total Equity
- -
14.78
16.38
14.23
21.77
19.56
17.56
19.28
16
8.12
11.19
10.51
0.7
- -
5.8
1.78
Return on Invested Capital (%)
- -
12.17
11.11
11.37
15.8
16.58
14.87
14.97
12.53
7.62
10.52
10.13
1.39
- -
6.16
3
Return on Capital (%)
- -
63.26
58.23
41.12
45.74
44.22
36.47
37.26
28.7
14.89
18.81
21.18
1.28
-0.71
11.96
4
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
75
97
54
LT Borrowings
1,226
1,267
1,236
LT Finance Leases
8
8
9
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
184
184
187
Market Capitalization
1,866
2,578
3,322

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,122
1,910
1,862
Cash, Cash Equivalents & STI
733
511
393
Accounts Receivable, Net
471
555
602
Inventories
423
498
499
Total Current Liabilities
1,194
911
844
Payables & Accruals
- -
- -
- -
ST Debt
75
97
54
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.45%
6.75%
7.45%
Free Cash Flow
331.89%
673.1%
-84.78%
Net Income, GAAP
-198.38%
-411.12%
-1,876.71%
Sales/Revenue/Turnover
12.24%
17.03%
20.28%
Total Cash Common Dividend
515.48%
-13.98%
-60.52%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
485
556
605
663
2,309
2025
647
655
713
- -
2,777
2026
608
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
- -
- -
- -
-0.06
2025
0.19
- -
- -
- -
1.06
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
- -
- -
0.3
2025
0.07
- -
- -
- -
0.12
2026
0.2
- -
- -
- -
- -
Business
Suli Co., Ltd. Suli Co., Ltd. (603585.SS) engages in the research, development, production, and sale of pesticides, flame retardants, and other fine chemicals. The company manufactures chlorothalonil technical, azoxystrobin technical, diflubenzuron, fluazinam, cymoxanil, boscalid technical, and other pesticide products including formulations and agents; flame retardants such as decabromodiphenylethane, flame retardant masterbatch, brominated polystyrene, and melamine pyrophosphate; and additional fine chemicals comprising hydrobromic acid, pharmaceutical intermediates, industry biocides like Longee 985CHL, 550CCD, 550CC, and 500CHL, and ferric chloride solution for water treatment. Suli Co., Ltd. sells its products, marketed under the Suli brand, primarily to agricultural production, plastics, building materials, and pharmaceutical sectors; it operates with a workforce of 1,825 employees and generates significant revenue from pesticide-type products (approximately 1.29 billion CNY in 2024), retardant-type products (721 million CNY), and other fine chemicals (250 million CNY). Geographically, the company maintains a strong domestic presence in China while exporting to the European Union, North America, South America, Africa, Southeast Asia, and other regions. Founded prior to its 2012 listing on the Shanghai Stock Exchange and headquartered at 7-1 Runhua Road, Lingang Street, Jiangyin, Jiangsu Province, China, Suli Co., Ltd. continues to innovate through its experienced R&D team and advanced laboratories. Recently, the company provided funding to Suli New Material Technology Co., Ltd., including CNY 123.5 million from Suli Co., Ltd., Oxon Asia srl, and Sipcam Asia S.R.L., as well as an additional CNY 270 million alongside Oxon Asia srl, supporting advancements in new materials and fine chemical technologies; it also announced a financing transaction in April 2025 and reported first-quarter earnings for the period ended March 31, 2025.