Sanlux Co. Ltd. Class A

Sanlux Co. Ltd. Class A

SSZSE:002224
3.56
CNY
+0.03
(+0.85%)
-0.04EPS
2.95BMarket Cap

Total Valuation

CNY

As of June 30, 2026, Sanlux Co. Ltd. Class A carries a market capitalization of 2.95B, placing it among publicly traded companies globally. Its enterprise value stands at 2.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.95B
Enterprise Value2.17B

Share Statistics

As of June 30, 2026, Sanlux Co. Ltd. Class A has 902.12M shares outstanding.

Shares Outstanding902.12M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 2.59, and the price-to-book ratio stands at 0.92.

PS Ratio2.59
PB Ratio0.92
P/TBV Ratio0.99

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.17B versus a market cap of 2.95B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.93

Financial Position

As of June 30, 2026, Sanlux Co. Ltd. Class A maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.72, indicating elevated leverage, while an interest coverage ratio of -4.42 demonstrates limited ability to service its debt obligations.

Current Ratio2.06
Quick Ratio1.38
Debt / Equity18.72
Debt / EBITDA-19.45
Interest Coverage-4.42

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Sanlux Co. Ltd. Class A posted a negative return on equity (ROE) of -0.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.51, reflecting losses generated across the asset base. The company generates approximately 827,090.19 in revenue per employee across its workforce of 1,357.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.50 indicates how many times Sanlux Co. Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-0.67
Return on Assets (ROA)-0.51
Revenue Per Employee827,090.19
Employee Count1,357.50
Inventory Turnover2.50

Taxes

CNY

Over the twelve months ended June 30, 2026, Sanlux Co. Ltd. Class A recorded 2.35M in income tax expense. The company reported a pretax loss of -30.98M and -21.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.35M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Sanlux Co. Ltd. Class A's stock has declined approximately 20.18% over the past 52 weeks. The 50-day moving average sits at 3.72, while the 200-day moving average is 4.04.

52-Week Price Change-20.18%
50-Day Moving Average3.72
200-Day Moving Average4.04

Income Statement

CNY

Over the twelve months ended June 30, 2026, Sanlux Co. Ltd. Class A generated 1.12B in revenue and converted that into -21.47M in net income, yielding earnings per share of -0.04. EBITDA reached -30.77M, while operating income came in at -28.64M.

Revenue1.12B
Gross Profit140.07M
Operating Income-28.64M
Pretax Income-30.98M
Net Income-21.47M
EBITDA-30.77M
EBIT-30.77M
Earnings Per Share (EPS)-0.04

Balance Sheet

CNY

As of June 30, 2026, Sanlux Co. Ltd. Class A holds 1.37B in cash and equivalents against 598.65M in total debt, resulting in a net debt position of -798.64M. Total book value stands at 3.21B, with working capital of 1.05B providing operational flexibility.

Cash & Cash Equivalents1.37B
Total Debt598.65M
Net Debt-798.64M
Equity (Book Value)3.21B
Book Value Per Share3.56
Working Capital1.05B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-164.64M

Margins

Over the twelve months ended June 30, 2026, Sanlux Co. Ltd. Class A posted a gross margin of 12.48, reflecting its pricing power and cost economics. The operating margin of -2.55 and net profit margin of -1.91 provide insight into operational efficiency.

Gross Margin12.48
Operating Margin-2.55
Pretax Margin-2.76
Profit Margin-1.91
EBITDA Margin-2.74

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Sanlux Co. Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of -108.09 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -4.77, meaning Sanlux Co. Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.05
Payout Ratio-108.09
Shareholder Yield-4.77

Stock Splits

Sanlux Co. Ltd. Class A's most recent stock split took place on May 27, 2014 with a 5:13 split ratio.

Last Split Date5/27/2014
Split Ratio5:13

Scores

As of June 30, 2026, Sanlux Co. Ltd. Class A has an Altman Z-Score of 2.54, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.54