Skshu Paint Co Ltd

Skshu Paint Co Ltd

603737 · SHG · Basic Materials / Specialty Chemicals

22.36CNY-0.35 (-1.54%)

Price History

Full chart

Market Stats

Previous Close22.71
Open22.83
Day Range22.27 – 22.89
52-Week Range19.93 – 58.37
Volume4.15M
Market Cap20.05B
P/E (TTM)31.46
Forward P/E0.00
EPS0.72
Dividend Yield2.14%
Beta0.68
50-Day Avg23.29
200-Day Avg33.29

About

SKSHU Paint Co.,Ltd. produces and sells architectural coatings, waterproof materials, floor materials, thermal insulation materials and integrated thermal insulation boards, and base materials in China. The company offers art paint, standard latex paint, gold stone, etc.; as well as interior and exterior wall paint, such as multi-color paint, real stone paint, permanent color stone, inorganic paint, heat reflective insulation paint, etc. It also provides polymer waterproof membranes, modified asphalt waterproof membranes, non-asphalt-based waterproof membranes, vegetable oil polyurethane series waterproof coatings, non-curing rubber asphalt waterproof coatings, polymer cement waterproof coatings, water-based waterproof coatings, and others; epoxy floor system, including high-solid epoxy floor, solvent-free epoxy floor and water-based epoxy floor; acrylic polyurethane floor, solvent-free bio-based vegetable oil polyurethane floor, water-based polyurethane floor and solvent-free polyurea floor; wear-resistant aggregate floor and liquid hardener floor; and super wear-resistant floor, epoxy colored sand floor, static conductive/anti-static floor, epoxy terrazzo floor and inorganic terrazzo. In addition, the company offers exterior wall thermal insulation and decoration integrated panel system, exterior wall thermal insulation thin plastering system, internal thermal insulation system, light decorative hanging board, radiation self-cooling energy-saving coating; adhesives; auxiliary materials; and industrial wood coatings for furniture, doors, and windows and other wood product manufacturers. The company was founded in 2002 and is headquartered in Putian, China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Hong Jie
  • Employees8.92K
  • HeadquartersNo. 518, Liyuan North Avenue, Putian, China, 351100, China
  • Websitehttps://www.3treesgroup.com

Leadership

  • Mr. Hong JieChairman & GM · b. 1967
  • Mr. Zhu Qi FengCFO, Deputy GM, Financial Director & Director · b. 1970
  • Mr. Li MiDeputy General Manager · b. 1974
  • Mr. Dedian LinDeputy General Manager · b. 1974

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue726.17M833.46M981.89M1.26B1.52B1.95B2.62B3.58B5.97B8.20B11.43B11.34B12.48B12.11B12.53B
Growth (%)-+14.77%+17.81%+28.53%+20.34%+28.28%+34.45%+36.82%+66.64%+37.31%+39.37%-0.79%+10.03%-2.97%+3.49%
Cost of Revenue451.92M497.20M567.35M682.62M800.58M1.07B1.56B2.16B3.66B5.43B8.46B8.08B8.56B8.54B8.29B
Gross Profit274.25M336.26M414.54M579.44M718.13M880.85M1.06B1.43B2.31B2.77B2.96B3.26B3.91B3.57B4.23B
Gross Margin37.77%40.35%42.22%45.91%47.29%45.21%40.47%39.79%38.74%33.73%25.93%28.75%31.38%29.49%33.79%
Operating Expense221.53M247.91M309.22M477.66M591.30M739.22M838.92M1.14B1.79B2.16B3.53B2.93B3.71B3.29B2.88B
Operating Income52.72M88.35M105.32M101.78M126.84M141.63M221.06M283.81M520.02M609.61M-566.20M333.86M205.20M275.58M1.35B
Operating Margin7.26%10.60%10.73%8.06%8.35%7.27%8.44%7.92%8.71%7.43%-4.95%2.94%1.64%2.28%10.77%
EBITDA63.23M98.68M135.95M133.17M160.82M173.16M229.70M322.74M580.39M703.37M-146.32M492.55M744.44M810.03M1.63B
EBITDA Margin8.71%11.84%13.85%10.55%10.59%8.89%8.77%9.01%9.72%8.58%-1.28%4.34%5.97%6.69%13.03%
Net Income55.16M77.73M100.04M102.67M115.51M133.66M175.97M222.49M406.14M501.77M-416.89M329.51M173.54M331.94M774.91M
Net Income Margin7.60%9.33%10.19%8.13%7.61%6.86%6.72%6.21%6.80%6.12%-3.65%2.91%1.39%2.74%6.19%
R&D26.20M29.60M27.76M35.34M42.22M73.89M77.21M92.59M130.33M207.03M271.08M263.21M289.35M285.34M283.50M
R&D as % of Total Revenue3.61%3.55%2.83%2.80%2.78%3.79%2.95%2.58%2.18%2.52%2.37%2.32%2.32%2.36%2.26%
Interest Expense10.24M8.69M6.45M4.20M5.87M5.17M8.20M36.42M40.03M84.00M136.60M188.68M219.80M201.53M142.69M
Interest Expense % of Total Revenue1.41%1.04%0.66%0.33%0.39%0.27%0.31%1.02%0.67%1.02%1.20%1.66%1.76%1.66%1.14%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets562.39M624.10M600.54M810.29M984.90M1.70B2.09B3.17B5.68B9.09B12.38B13.75B14.14B13.99B13.37B
Total Liabilities275.28M289.26M195.66M347.74M436.84M725.82M970.11M1.83B3.84B6.44B10.22B11.28B11.43B11.02B10.14B
Total Equity287.11M334.84M404.88M462.55M548.05M976.90M1.12B1.34B1.72B2.51B1.94B2.27B2.45B2.69B2.89B
Cash52.97M67.48M52.46M74.81M162.56M159.49M199.72M290.67M628.11M1.32B679.07M1.06B1.71B1.69B1.47B
Total Debt159.50M146.05M50.00M90.00M75.00M140.35M90.00M366.00M1.11B1.77B3.42B3.73B2.79B3.62B-
Net Debt106.53M78.57M-2.46M15.19M-87.56M-19.14M-109.72M75.33M484.59M443.53M2.74B2.67B1.08B1.93B1.47B

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow59.85M113.08M151.44M126.57M214.21M57.52M223.42M266.73M399.89M457.35M484.55M955.99M1.41B1.01B1.87B
Investing Cash Flow-76.26M-50.27M-24.66M-104.63M-83.29M-408.60M-182.07M-442.06M-675.23M-800.81M-2.49B-1.09B-547.17M-1.08B-
Financing Cash Flow59.73M-54.39M-132.42M-8.92M-50.46M355.55M-32.19M215.09M622.27M878.52M1.32B194.15M-548.55M85.38M-
Capital Expenditure76.66M50.78M25.32M52.38M83.65M191.05M206.04M279.51M689.20M850.09M2.26B935.07M608.56M1.07B497.42M
Free Cash Flow-16.81M62.30M126.12M74.19M130.56M-133.53M17.39M-12.78M-289.31M-392.73M-1.77B20.92M799.50M-61.68M1.37B
Dividends Paid11.77M40.94M36.36M48.92M35.46M44.98M46.73M67.16M67.90M122.91M153.26M158.24M186.58M278.86M667.29M
FCF to OCF-28.09%55.09%83.28%58.62%60.95%-232.12%7.78%-4.79%-72.35%-85.87%-365.83%2.19%56.78%-6.12%73.37%
Dividend Paid to FCF-70.04%65.73%28.83%65.94%27.16%-33.69%268.79%-525.56%-23.47%-31.30%-8.65%756.35%23.34%-452.08%48.69%

Earnings

Report DateOct 17, 2016Apr 29, 2017Aug 15, 2017Oct 13, 2017Apr 28, 2018Aug 14, 2018Oct 17, 2018Apr 23, 2019Aug 30, 2019Oct 23, 2019Apr 9, 2020Aug 30, 2020Oct 26, 2020Jan 14, 2021Apr 28, 2021Jul 30, 2021Oct 29, 2021Dec 31, 2021Apr 29, 2022Aug 30, 2022Oct 28, 2022Dec 31, 2022Apr 28, 2023Jul 30, 2023Oct 13, 2023Dec 31, 2023Apr 19, 2024Jul 26, 2024Oct 30, 2024Apr 25, 2025Aug 15, 2025Oct 17, 2025Dec 31, 2025Apr 22, 2026Aug 28, 2026
EPS Estimate-----------0.060.320.250.22-0.020.220.28-0.21-0.470.180.570.200.090.180.470.35-0.070.100.49-0.040.260.310.200.200.42
EPS Actual0.05-0.040.110.14-0.020.190.200.260.330.43-0.190.400.320.13-0.080.09-0.06-1.28-0.040.150.550.050.010.230.46-0.72-0.090.180.23-0.020.420.350.030.030.20
Surprise-----------216.67%25.00%28.00%-40.91%-300.00%-59.09%-121.43%-509.52%91.49%-16.67%-3.51%-75.00%-88.89%27.78%-2.13%-305.71%-28.57%80.00%-53.06%50.00%61.54%12.90%-83.69%-85.00%-52.38%
TimingPre-marketPre-market-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap20.05B
Enterprise Value21.50B
Trailing P/E31.46
Forward P/E0.00
Price / Sales1.57
Price / Book6.15
EPS0.72
Book Value3.55
Revenue (TTM)12.75B
Gross Profit (TTM)4.16B
EBITDA1.15B
Profit Margin5.02%
Operating Margin4.43%
Return on Equity18.17%
Return on Assets2.94%
Shares Outstanding885.38M
Shares Float268.30M
Beta0.68
Dividend Yield2.14%
Dividend Rate0.48
Payout Ratio66.85%

Dividends

20211×
0.41Jun 10, 2021
20201×
0.34Jun 29, 2020
20191×
0.19Jun 18, 2019
20181×
0.14May 29, 2018
20171×
0.08Jun 8, 2017
20161×
0.08Sep 30, 2016

Stock Splits

  • Jun 16, 20237:5
  • Jun 10, 20217:5
  • Jun 29, 20207:5
  • Jun 18, 20197:5
  • May 29, 201813:10