Sailun Group Co., Ltd. (SHA:601058)
13.21
-0.49 (-3.58%)
Jul 24, 2026, 3:00 PM CST
Sailun Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 37,842 | 36,792 | 31,802 | 25,978 | 21,902 | 17,998 |
Revenue Growth | 14.96% | 15.69% | 22.42% | 18.61% | 21.69% | 16.84% |
Gross Profit Gross Profit Growth | 9,330 | 8,869 | 8,596 | 6,967 | 3,933 | 3,274 |
Operating Income Operating Income Growth | 4,780 | 4,497 | 4,957 | 3,939 | 1,828 | 1,532 |
Net Income Net Income Growth | 3,540 | 3,522 | 4,063 | 3,091 | 1,332 | 1,313 |
Earnings Per Share EPS Growth | 1.08 | 1.08 | 1.25 | 0.98 | 0.43 | 0.45 |
EPS Growth | -13.53% | -13.60% | 27.55% | 127.91% | -4.44% | -25.00% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
China China Growth | 8,177 |
Overseas Overseas Growth | 28,226 |
Total Total Growth | 36,403 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6,072 | 4,716 | 5,652 | 5,270 | 5,008 | 4,941 |
Total Debt Total Debt Growth | 14,550 | 12,054 | 10,467 | 8,968 | 10,078 | 8,287 |
Net Cash (Debt) Net Cash Growth | -8,478 | -7,338 | -4,815 | -3,698 | -5,070 | -3,345 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.59 | -2.25 | -1.48 | -1.17 | -1.64 | -1.15 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,762 | 4,179 | 2,289 | 5,313 | 2,199 | 836.67 |
Capital Expenditures CapEx Growth | -4,811 | -4,818 | -4,024 | -2,026 | -3,598 | -2,591 |
Free Cash Flow Free Cash Flow Growth | -48.35 | -638.93 | -1,736 | 3,287 | -1,399 | -1,754 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.330 | 0.330 | 0.380 | 0.170 | 0.150 | 0.150 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.22 | 14.49 | 11.12 | 11.35 | 22.03 | 32.99 |
Forward PE | 9.23 | 11.51 | 10.03 | 12.43 | 14.58 | 23.89 |
P/FCF Ratio | - | - | - | 10.67 | - | - |
PS Ratio | 1.10 | 1.39 | 1.42 | 1.35 | 1.34 | 2.41 |