Sanlux Co.,Ltd
Sanlux Co., Ltd manufactures and sells various rubber V-belts. It offers agricultural V-belts, automobile V-belts, V-ribbed belts, and timing belts. The company was founded in 1984 and is based in Shaoxing, China.
Industrial - Machinery
CN, Shaoxing [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -13.28 | 3.59 | 4.14 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 71.54 | -21.09 | -74.10 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.08 | 3.68 | 3.57 | |
| Cash | -18.59 | 1.40 | 1.72 | |
| Capex | -76.29 | 0.04 | -0.16 | |
| Free Cash Flow | 58.94 | -0.08 | -0.19 | |
| Revenue | 81.81 | 0.27 | 0.15 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q1 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -32.00 | 0.20 | 0.30 | |
| Operating Margin | 39.55 | 0.05 | 0.03 | |
| ROA | 624.61 | 0.01 | < 0.005 | |
| ROE | 623.49 | 0.01 | < 0.005 | |
| ROIC | 82.82 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of 002224.SZ is permitted for members.
5
Growth
The "Growth Entry" for the Focus of 002224.SZ is permitted for members.
6
Leverage & Liquidity