SKSHU Paint Co.,Ltd.

SKSHU Paint Co.,Ltd.

603737.SS
SKSHU Paint Co.,Ltd.CN flagShanghai Stock Exchange
23.41
CNY
-1.32
- -
17.28BMarket Cap

Total Valuation

SKSHU Paint Co.,Ltd. carries a market capitalization of 17.28B, placing it among publicly traded companies globally. Its enterprise value stands at 40.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap17.28B
Enterprise Value40.97B

Share Statistics

SKSHU Paint Co.,Ltd. currently has 885.38M shares outstanding.

Shares Outstanding885.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SKSHU Paint Co.,Ltd. trades at a trailing price-to-earnings ratio of 82.43. The price-to-sales ratio is 4.17, and the price-to-book ratio stands at 14.81.

PE Ratio82.43
PS Ratio4.17
PB Ratio14.81
P/TBV Ratio15.58
P/FCF Ratio125.92
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SKSHU Paint Co.,Ltd. trades at an EV/EBITDA multiple of 47.77 and an EV/FCF ratio of 108.45. The EV/Sales ratio of 4.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.77 provides insight into valuation relative to core operating earnings.

EV / Sales4.43
EV / EBITDA47.77
EV / EBIT47.77
EV / FCF108.45

Financial Position

SKSHU Paint Co.,Ltd. maintains a current ratio of 0.68, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.90, indicating elevated leverage, while an interest coverage ratio of 9.04 demonstrates adequate ability to service its debt obligations.

Current Ratio0.68
Quick Ratio0.16
Debt / Equity101.90
Debt / EBITDA3.96
Interest Coverage9.04

Financial Efficiency

SKSHU Paint Co.,Ltd. posts a return on equity of 19.48 and a return on invested capital of 9.05.

Return on Equity (ROE)19.48
Return on Assets (ROA)3.53
Return on Invested Capital (ROIC)9.05
Return on Capital Employed (ROCE)8.45
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover7.99

Taxes

Over the trailing twelve months, SKSHU Paint Co.,Ltd. has paid 154.40M in income taxes, reflecting an effective tax rate of 25.14.

Income Tax154.40M
Effective Tax Rate25.14

Stock Price Statistics

SKSHU Paint Co.,Ltd.'s stock has declined approximately -26.95788% over the past 52 weeks. The 50-day moving average sits at 30.64, while the 200-day moving average is 37.80.

Beta (5Y)N/A
52-Week Price Change-26.95788%
50-Day Moving Average30.64
200-Day Moving Average37.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SKSHU Paint Co.,Ltd. generated 9.26B in revenue and converted that into 468.66M in net income, yielding earnings per share of 0.50. EBITDA reached 857.72M, while operating income came in at 857.72M.

Revenue9.26B
Gross Profit3.12B
Operating Income857.72M
Pretax Income614.08M
Net Income468.66M
EBITDA857.72M
EBIT857.72M
Earnings Per Share (EPS)0.50

Balance Sheet

SKSHU Paint Co.,Ltd. holds 1.39B in cash and equivalents against 3.40B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 2.61B, with working capital of -2.75B providing operational flexibility.

Cash & Cash Equivalents1.39B
Total Debt3.40B
Net Debt1.43B
Equity (Book Value)2.61B
Book Value Per Share2.85
Working Capital-2.75B

Cash Flow

After subtracting -306.81M in capital expenditures, free cash flow totaled -306.81M - equivalent to -0.34 per share.

Operating Cash FlowN/A
Capital Expenditures-306.81M
Free Cash Flow-306.81M
FCF Per Share-0.34

Margins

SKSHU Paint Co.,Ltd. operates with a gross margin of 33.73, reflecting its pricing power and cost economics. The operating margin of 9.27 and net profit margin of 5.06 provide insight into operational efficiency.

Gross Margin33.73
Operating Margin9.27
Pretax Margin6.63
Profit Margin5.06
EBITDA Margin9.27

Dividends & Yields

The company's payout ratio of 137.01 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.68
Dividend YieldN/A
Payout Ratio137.01
Shareholder Yield3.51
FCF Yield0.79

Stock Splits

SKSHU Paint Co.,Ltd.'s most recent stock split took place on June 1, 2026 with a 5:6 split ratio.

Last Split Date6/1/2026
Split Ratio5:6

Scores

SKSHU Paint Co.,Ltd. posts an Altman Z-Score of 3.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.30