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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 22.62 | 23.14 | 18.24 | 22.18 | 31.61 | 36.83 | 42.68 | 43.20 | 36.19 | 32.26 | 35.08 | 39.03 | 29.48 | 22.02 | 21.10 | |
| Profit Margin | 8.13 | 8.56 | 5.10 | 7.65 | 15.63 | 20.36 | 26.52 | 27.02 | 17.83 | 8.98 | 13.88 | 18.80 | 11.55 | 7.50 | 7.43 | |
| Operating Margin | 9.32 | 9.55 | 5.60 | 9.05 | 18.02 | 23.51 | 30.40 | 31.52 | 20.38 | 11.01 | 23.68 | 23.07 | 19.06 | 14.57 | 8.93 | |
|
EPS Growth
|
237.84 | -13.33 | -28.23 | 50.05 | 64.29 | 30.44 | 26.67 | -10.53 | -29.41 | -45.83 | 46.15 | 21.05 | -30.44 | -41.31 | 6.50 | |
| EPS CNY | 15.00 | 13.00 | 9.33 | 14.00 | 23.00 | 30.00 | 38.00 | 34.00 | 24.00 | 13.00 | 19.00 | 23.00 | 16.00 | 9.39 | 10.00 | |
| Return on Assets (ROA) | 8.29 | 10.31 | 6.45 | 8.35 | 12.54 | 14.15 | 15.62 | 12.75 | 8.14 | 3.12 | 4.68 | 5.79 | 3.69 | 2.15 | 2.15 | |
| Return on Equity (ROE) | 12.21 | 14.04 | 8.42 | 11.67 | 13.99 | 16.11 | 17.31 | 14.18 | 9.52 | 4.34 | 5.82 | 7.01 | 4.62 | 2.59 | 2.75 | |
| Return on Invested Capital (ROIC) | 10.38 | 11.97 | 7.00 | 10.36 | 13.81 | 15.76 | 16.75 | 13.72 | 9.25 | 3.33 | 7.49 | 6.38 | 6.46 | 3.77 | 2.53 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 10.38 | 9.85 | 10.83 | 10.24 | - - | 1.43 | 1.08 | 0.84 | 0.73 | 17.85 | 7.90 | 7.65 | 7.85 | 6.63 | 7.29 | |
| Debt/Equity | 15.29 | 13.42 | 14.13 | 14.30 | - - | 1.63 | 1.19 | 0.94 | 0.86 | 24.77 | 9.80 | 9.26 | 9.83 | 8.00 | 9.33 | |
| Debt/EBITDA | -207.12 | -127.28 | -82.59 | -143.01 | -229.34 | -226.76 | -257.45 | -221.75 | -245.68 | -145.66 | -266.29 | -310.30 | -409.21 | -461.49 | -338.95 | |
|
Debt/Capitalization
|
13.26 | 11.83 | 12.38 | 12.51 | - - | 1.61 | 1.18 | 0.93 | 0.85 | 19.85 | 8.93 | 8.48 | 8.95 | 7.41 | 8.54 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | - - | - - | - - | - - | - - | 19.36 | 8.39 | 6.71 | 7.15 | 7.40 | 0.08 | |
| Interest Debt per Share CNY | 0.19 | 0.13 | 0.16 | 0.18 | - - | 0.03 | 0.03 | 0.02 | 0.02 | 0.77 | 0.35 | 0.33 | 0.36 | 0.30 | 0.36 | |
| Debt Growth | 205.70 | - - | 26.56 | 11.16 | -100.00 | - - | -15.00 | -12.35 | -2.69 | 3,152.19 | -53.08 | 1.19 | 7.26 | -16.67 | 17.08 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 202.54 | 233.73 | 288.81 | 246.81 | 817.72 | 828.55 | 870.95 | 738.49 | 468.71 | 809.62 | 660.65 | 641.44 | 597.35 | 854.06 | 241.58 | |
| Quick Ratio | 161.54 | 164.41 | 160.79 | 178.68 | 671.94 | 686.55 | 771.78 | 635.84 | 360.68 | 667.37 | 567.48 | 571.41 | 505.48 | 703.96 | 208.36 | |
| Cash Ratio | 127.08 | 123.79 | 92.71 | 126.53 | 464.38 | 542.11 | 690.37 | 474.14 | 297.65 | 420.87 | 391.39 | 404.92 | 406.87 | 571.64 | 156.34 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | 200 | 300 | 100 | - - | - - | 100 | 100 | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 634.64 | 535.79 | 367.17 | 515.44 | 432.88 | 371.79 | 431.86 | 303.68 | 257.89 | 236.35 | 265.76 | 279.84 | 240.87 | 226.17 | 378.38 | |
| Receivables Turnover | 1,197.17 | 1,134.80 | 861.66 | 844.72 | 441.88 | 581.64 | 921.89 | 800.35 | 750.57 | 715.91 | 233.43 | 350.51 | 606.66 | 564.89 | 551.27 | |
| Payables Turnover | 498.04 | 864.81 | 1,413.09 | 1,072.94 | 1,396.20 | 1,317.98 | 959.25 | 617.96 | 555.33 | 544.62 | 364.96 | 479.27 | 495.30 | 501.02 | 251.06 | |
|
Asset Turnover
|
102.03 | 120.36 | 126.62 | 109.15 | 80.22 | 69.48 | 58.92 | 47.16 | 45.66 | 34.79 | 33.76 | 30.78 | 32.00 | 28.64 | 28.95 | |
| Fixed Turnover | 297.53 | 315.50 | 384.84 | 326.66 | 351.46 | 288.25 | 249.10 | 195.57 | 180.13 | 155.57 | 133.37 | 144.81 | 152.85 | 126.97 | 74.54 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,598.29 | 2,123.10 | 1,492.27 | 1,269.01 | 5,782.37 | 21,035.07 | 29,666.36 | 45,551.44 | 15,359.60 | 505.31 | 953.40 | 1,371.29 | 1,337.68 | 775.69 | 608.80 | |
| Asset Coverage | 700 | 800 | 700 | 800 | - - | 6,100 | 8,100 | 9,800 | 11,000 | 400 | 1,000 | 1,100 | 1,000 | 1,300 | 1,100 | |
| Cash Flow Coverage (CFGR) | 141.37 | 102.20 | -99.41 | 205.93 | - - | 1,538.76 | 2,306.02 | 1,487.16 | 961.59 | 23.94 | 115.89 | 126.46 | 104.78 | 44.87 | 131.35 | |
| EBITDA Coverage | 3,700 | 3,000 | 2,400 | 1,800 | 7,000 | 24,700 | 34,300 | 55,100 | 20,400 | 1,000 | 1,100 | 1,900 | 1,800 | 1,200 | 1,400 | |
| Dividend Coverage | -800 | -500 | -400 | -300 | -500 | -500 | -300 | -300 | -200 | -200 | -1,200 | -1,100 | -700 | -400 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 100 | 200 | 200 | 200 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.55 | 0.77 | 1.11 | 2.18 | 0.89 | 0.60 | 0.47 | 0.67 | 1.20 | 0.98 | 0.25 | 0.35 | 0.38 | 0.46 | 1.11 | |
| Earnings Yield | 4.45 | 3.90 | 4.99 | 6.64 | 5.28 | 3.46 | 1.75 | 2.28 | 2.87 | 2.42 | 3.09 | 4.04 | 3.00 | 2.10 | 1.97 | |
|
Price/Earnings (P/E)
|
2,248.30 | 2,561.54 | 2,003.57 | 1,507.14 | 1,895.65 | 2,893.33 | 5,715.79 | 4,377.65 | 3,482.94 | 4,130.60 | 3,236.84 | 2,478.46 | 3,333.90 | 4,757.68 | 5,090.00 | |
| Price/Earnings Growth (PEG) | 9.45 | -192.12 | -70.97 | 30.11 | 29.49 | 95.07 | 214.34 | -415.88 | -118.42 | -90.12 | 70.13 | 117.73 | -109.54 | -115.16 | 783.53 | |
|
Price/Book (P/B)
|
274.53 | 359.57 | 168.65 | 175.87 | 265.21 | 466.20 | 989.44 | 620.71 | 331.68 | 179.10 | 188.24 | 173.62 | 154.17 | 123.26 | 140.09 | |
| Price/Tangible Book (P/TB) | 274.53 | 359.57 | 168.65 | 175.87 | 265.21 | 466.20 | 989.44 | 620.71 | 331.68 | 179.10 | 188.24 | 173.62 | 154.17 | 123.26 | 140.09 | |
| Price/Sales (P/S) | 182.68 | 219.39 | 102.09 | 115.34 | 296.36 | 589.16 | 1,515.82 | 1,183.06 | 620.87 | 370.96 | 449.17 | 466.01 | 384.92 | 356.59 | 378.05 | |
|
Price/Cash Flow (P/CF)
|
1,269.83 | 2,622.68 | -1,200.99 | 597.17 | 5,199.05 | 1,856.29 | 3,600.30 | 4,461.46 | 4,016.57 | 3,019.69 | 1,657.30 | 1,482.02 | 1,496.94 | 3,433.79 | 1,142.78 | |
| Price/Free CF (P/FCF) | 3,121.40 | 45,973.37 | -828.38 | 1,096.68 | -20,873.65 | 2,424.63 | 4,402.07 | 20,405.98 | 10,612.51 | -14,179.40 | 3,788.24 | -9,255.26 | 2,340.99 | -7,985.03 | -2,013.49 | |
| Price/Operating CF (P/OCF) | 1,269.83 | 2,622.68 | -1,200.99 | 597.17 | 5,199.05 | 1,856.29 | 3,600.30 | 4,461.46 | 4,016.57 | 3,019.69 | 1,657.30 | 1,482.02 | 1,496.94 | 3,433.79 | 1,142.78 |