YOLFTbeta
30

Sunlour Pigment CO.LTD.

301036 · SHE · Basic Materials / Specialty Chemicals

19.47CNY-0.13 (-0.66%)

Price History

Full chart

Market Stats

Previous Close19.60
Open19.66
Day Range19.38 – 20.37
52-Week Range18.07 – 37.86
Volume1.95M
Market Cap2.24B
P/E (TTM)373.33
Forward P/E0.00
EPS0.06
Dividend Yield1.34%
Beta0.37
50-Day Avg21.64
200-Day Avg27.12

About

Sunlour Pigment Co., Ltd. engages in the research, development, manufacturing, and sale of color pigments in China and internationally. The company offers pigments for ink, including offset, solvent, water-based, and special inks, as well as printing pastes; pigments for coatings, such as automotive, coil, ship container, machinery, architectural, road marking, anti-corrosion and powder, and anti-rust coatings; pigments for plastics comprising universal and functional masterbatches, leather, pigment concentrates, and foams; and pigment intermediates and others, which include ammonium sulfate, pyrouric acid, and copper phthalocyanine. It also provides after-sales services. The company's products are used in inks, coatings, plastics, manufacturing, and advanced materials industries. Sunlour Pigment Co., Ltd. was founded in 1983 and is headquartered in Taizhou, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Xiangwu Pan
  • Employees1.02K
  • HeadquartersNo. 958, Renmin Road, Taizhou, China, 225722, China
  • Websitehttps://www.shuangle.com

Leadership

  • Mr. Xiangwu PanGM & Director · b. 1967
  • Mr. Handong YangBoard Secretary & CFO · b. 1978
  • Xiao Fang ZhaoAccounting Supervisor

Financials

Income Statement

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.14B1.35B1.34B1.27B1.43B1.58B1.48B
Growth (%)-+19.25%-1.34%-4.89%+12.80%+9.90%-6.24%
Cost of Revenue884.98M1.01B1.10B1.14B1.25B1.31B1.28B
Gross Profit250.63M345.22M239.82M129.60M187.60M267.03M197.34M
Gross Margin22.07%25.49%17.95%10.20%13.09%16.95%13.36%
Operating Expense116.78M120.28M113.63M88.80M113.90M126.41M132.41M
Operating Income133.85M224.94M126.18M40.80M73.71M140.62M64.92M
Operating Margin11.79%16.61%9.44%3.21%5.14%8.93%4.40%
EBITDA382.33M377.97M272.67M196.57M229.40M301.37M226.96M
EBITDA Margin33.67%27.91%20.41%15.47%16.00%19.13%15.37%
Net Income85.17M158.09M95.27M28.66M47.28M120.70M49.58M
Net Income Margin7.50%11.67%7.13%2.26%3.30%7.66%3.36%
R&D48.74M52.46M56.45M53.86M58.48M69.70M63.66M
R&D as % of Total Revenue4.29%3.87%4.22%4.24%4.08%4.42%4.31%
Interest Expense177.26M32.34M16.39M8.99M10.06M4.57M1.76M
Interest Expense % of Total Revenue15.61%2.39%1.23%0.71%0.70%0.29%0.12%

Balance Sheet

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.51B1.66B1.94B1.92B1.85B1.85B1.86B
Total Liabilities673.73M685.32M352.45M376.13M283.31M217.52M200.64M
Total Equity833.56M973.35M1.59B1.54B1.57B1.63B1.66B
Cash9.94M27.80M16.42M19.00M39.93M94.78M81.86M
Net Debt341.70M392.03M51.76M137.94M60.07M--

Cash Flow

Currency: CNY2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.88M99.08M-106.39M10.04M100.98M229.51M29.57M
Capital Expenditure14.61M8.58M65.28M13.26M6.54M16.91M19.95M
Free Cash Flow-4.73M90.50M-171.67M-3.23M94.43M212.60M9.62M
Dividends Paid33.56M45.26M13.06M85.49M22.11M60.73M20.00M
FCF to OCF-47.86%91.34%161.36%-32.16%93.52%92.63%32.52%
Dividend Paid to FCF-709.98%50.02%-7.61%-2648.86%23.41%28.56%207.98%

Earnings

Report DateSep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------
EPS Actual-0.060.160.270.01-0.110.12-0.000.090.130.250.190.480.300.240.220.230.050.00-0.050.07
Surprise--------------------
Timing--------------------

Key Statistics & Ratios

Market Cap2.24B
Enterprise Value2.22B
Trailing P/E373.33
Forward P/E0.00
Price / Sales1.53
Price / Book1.34
EPS0.06
Book Value16.80
Revenue (TTM)1.46B
Gross Profit (TTM)157.58M
EBITDA177.45M
Profit Margin0.42%
Operating Margin3.60%
Return on Equity0.37%
Return on Assets0.45%
Shares Outstanding100.00M
Shares Float44.24M
Beta0.37
Dividend Yield1.34%
Dividend Rate0.30
Payout Ratio4.83%

Dividends

20261×
0.30Jun 3, 2026
20251×
0.20May 22, 2025
20242×
0.30Oct 18, 20240.30Aug 8, 2024
20231×
0.18Jun 8, 2023
20221×
0.80May 19, 2022