China
· Delayed Price · Currency is CNY Sailun Group Statistics
Total Valuation
Sailun Group has a market cap or net worth of CNY 40.55 billion. The enterprise value is 48.29 billion.
| Market Cap | 40.55B |
| Enterprise Value | 48.29B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Sailun Group has 3.15 billion shares outstanding. The number of shares has increased by 3.13% in one year.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | +3.13% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 8.55% |
| Owned by Institutions (%) | 24.05% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 10.29 and the forward PE ratio is 9.62.
| PE Ratio | 10.29 |
| Forward PE | 9.62 |
| PS Ratio | 1.23 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of -18.68.
| EV / Earnings | 11.87 |
| EV / Sales | 1.47 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 9.86 |
| EV / FCF | -18.68 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.35 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | -4.83 |
| Interest Coverage | 11.80 |
Financial Efficiency
Return on equity (ROE) is 20.93% and return on invested capital (ROIC) is 10.10%.
| Return on Equity (ROE) | 20.93% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 10.10% |
| Return on Capital Employed (ROCE) | 17.96% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 192,983 |
| Employee Count | 21,077 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, Sailun Group has paid 524.65 million in taxes.
| Income Tax | 524.65M |
| Effective Tax Rate | 11.26% |
Stock Price Statistics
The stock price has decreased by -8.07% in the last 52 weeks. The beta is 0.83, so Sailun Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -8.07% |
| 50-Day Moving Average | 12.47 |
| 200-Day Moving Average | 13.94 |
| Relative Strength Index (RSI) | 59.46 |
| Average Volume (20 Days) | 24,954,094 |
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 32.92 billion and earned 4.07 billion in profits. Earnings per share was 1.25.
| Revenue | 32.92B |
| Gross Profit | 8.66B |
| Operating Income | 4.90B |
| Pretax Income | 4.66B |
| Net Income | 4.07B |
| EBITDA | 6.28B |
| EBIT | 4.90B |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 5.91 billion in cash and 12.48 billion in debt, giving a net cash position of -6.57 billion or -2.08 per share.
| Cash & Cash Equivalents | 5.91B |
| Total Debt | 12.48B |
| Net Cash | -6.57B |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 21.68B |
| Book Value Per Share | 6.32 |
| Working Capital | 5.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -4.57 billion, giving a free cash flow of -2.58 billion.
| Operating Cash Flow | 1.99B |
| Capital Expenditures | -4.57B |
| Free Cash Flow | -2.58B |
| FCF Per Share | -0.82 |
Margins
Gross margin is 26.30%, with operating and profit margins of 14.88% and 12.36%.
| Gross Margin | 26.30% |
| Operating Margin | 14.88% |
| Pretax Margin | 14.16% |
| Profit Margin | 12.36% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 14.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 123.53% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.40% |
| Buyback Yield | -3.13% |
| Shareholder Yield | 0.59% |
| Earnings Yield | 10.03% |
| FCF Yield | -6.37% |
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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |