Sailun Group Co., Ltd. (SHA:601058)
China flag China · Delayed Price · Currency is CNY
13.21
-0.49 (-3.58%)
Jul 24, 2026, 3:00 PM CST

Sailun Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
37,84236,79231,80225,97821,90217,998
Revenue Growth
14.96%15.69%22.42%18.61%21.69%16.84%
Gross Profit
9,3308,8698,5966,9673,9333,274
Operating Income
4,7804,4974,9573,9391,8281,532
Net Income
3,5403,5224,0633,0911,3321,313
Earnings Per Share
1.081.081.250.980.430.45
EPS Growth
-13.53%-13.60%27.55%127.91%-4.44%-25.00%

Revenue by Geography

Fiscal YearFY 2025
Period EndingDec '25
China
8,177
Overseas
28,226
Total
36,403

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,0724,7165,6525,2705,0084,941
Total Debt
14,55012,05410,4678,96810,0788,287
Net Cash (Debt)
-8,478-7,338-4,815-3,698-5,070-3,345
Net Cash Growth
------
Net Cash Per Share
-2.59-2.25-1.48-1.17-1.64-1.15

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
4,7624,1792,2895,3132,199836.67
Capital Expenditures
-4,811-4,818-4,024-2,026-3,598-2,591
Free Cash Flow
-48.35-638.93-1,7363,287-1,399-1,754
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
24.65%24.11%27.03%26.82%17.96%18.19%
Operating Margin
12.63%12.22%15.59%15.16%8.34%8.51%
Pretax Margin
11.20%11.35%14.65%13.25%7.14%7.67%
Profit Margin
9.36%9.57%12.78%11.90%6.08%7.29%
FCF Margin
-0.13%-1.74%-5.46%12.65%-6.39%-9.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3300.3300.3800.1700.1500.150
Dividend Per Share Growth
-13.16%-13.16%123.53%13.33%0%0%
Dividend Yield
2.41%2.07%2.77%1.54%1.62%1.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2214.4911.1211.3522.0332.99
Forward PE
9.2311.5110.0312.4314.5823.89
P/FCF Ratio
---10.67--
PS Ratio
1.101.391.421.351.342.41