China
· Delayed Price · Currency is CNY Sailun Group Statistics
Total Valuation
Sailun Group has a market cap or net worth of CNY 54.27 billion. The enterprise value is 63.20 billion.
| Market Cap | 54.27B |
| Enterprise Value | 63.20B |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Sailun Group has 3.15 billion shares outstanding. The number of shares has increased by 3.81% in one year.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | -1.30% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 23.79% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 13.55.
| PE Ratio | 15.34 |
| Forward PE | 13.55 |
| PS Ratio | 1.52 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.14, with an EV/FCF ratio of -39.38.
| EV / Earnings | 17.13 |
| EV / Sales | 1.77 |
| EV / EBITDA | 10.14 |
| EV / EBIT | 13.36 |
| EV / FCF | -39.38 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.21 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | -7.68 |
| Interest Coverage | 10.16 |
Financial Efficiency
Return on equity (ROE) is 17.79% and return on invested capital (ROIC) is 9.17%.
| Return on Equity (ROE) | 17.79% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 9.17% |
| Return on Capital Employed (ROCE) | 16.63% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 175,109 |
| Employee Count | 21,077 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, Sailun Group has paid 613.80 million in taxes.
| Income Tax | 613.80M |
| Effective Tax Rate | 13.97% |
Stock Price Statistics
The stock price has increased by +19.93% in the last 52 weeks. The beta is 0.70, so Sailun Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +19.93% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 13.97 |
| Relative Strength Index (RSI) | 75.85 |
| Average Volume (20 Days) | 22,671,766 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sailun Group had revenue of CNY 35.76 billion and earned 3.69 billion in profits. Earnings per share was 1.12.
| Revenue | 35.76B |
| Gross Profit | 8.73B |
| Operating Income | 4.73B |
| Pretax Income | 4.39B |
| Net Income | 3.69B |
| EBITDA | 6.17B |
| EBIT | 4.73B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 5.12 billion in cash and 12.33 billion in debt, giving a net cash position of -7.21 billion or -2.29 per share.
| Cash & Cash Equivalents | 5.12B |
| Total Debt | 12.33B |
| Net Cash | -7.21B |
| Net Cash Per Share | -2.29 |
| Equity (Book Value) | 22.79B |
| Book Value Per Share | 6.48 |
| Working Capital | 3.67B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -4.95 billion, giving a free cash flow of -1.60 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -4.95B |
| Free Cash Flow | -1.60B |
| FCF Per Share | -0.51 |
Margins
Gross margin is 24.40%, with operating and profit margins of 13.23% and 10.32%.
| Gross Margin | 24.40% |
| Operating Margin | 13.23% |
| Pretax Margin | 12.28% |
| Profit Margin | 10.32% |
| EBITDA Margin | 17.25% |
| EBIT Margin | 13.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.08% |
| Buyback Yield | -3.81% |
| Shareholder Yield | -1.09% |
| Earnings Yield | 6.80% |
| FCF Yield | -2.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 6, 2016. It was a forward split with a ratio of 2.2.
| Last Split Date | May 6, 2016 |
| Split Type | Forward |
| Split Ratio | 2.2 |
Scores
Sailun Group has an Altman Z-Score of 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |