Sailun Group Co., Ltd. (SHA:601058)
China · Delayed Price · Currency is CNY 12.18
-0.34 (-2.72%)
Nov 9, 2026, 3:00 PM CST
Sailun Group Income Statement
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 | Sep '26 Sep 30, 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 Revenue | 39,701 | 36,403 | 31,363 | 25,563 | 21,519 | 17,165 |
Other Revenue | 389.04 | 389.04 | 439.69 | 415.5 | 383.25 | 833.58 |
| 40,090 | 36,792 | 31,802 | 25,978 | 21,902 | 17,998 | |
Revenue Growth | 12.11% | 15.69% | 22.42% | 18.61% | 21.69% | 16.84% |
Cost of Revenue | 30,362 | 27,923 | 23,207 | 19,011 | 17,969 | 14,724 |
Gross Profit | 9,728 | 8,869 | 8,596 | 6,967 | 3,933 | 3,274 |
Selling, General & Admin | 3,600 | 3,137 | 2,537 | 2,104 | 1,437 | 1,242 |
Research & Development | 1,197 | 1,132 | 1,005 | 833.72 | 618.71 | 472.53 |
Other Operating Expenses | 101.23 | 94.57 | 86.96 | 83.36 | 59.81 | 40.75 |
Operating Expenses | 4,909 | 4,372 | 3,638 | 3,029 | 2,105 | 1,743 |
Operating Income | 4,819 | 4,497 | 4,957 | 3,939 | 1,828 | 1,532 |
Interest Expense | -449.74 | -474.61 | -387.31 | -460.38 | -400.63 | -240.27 |
Interest & Investment Income | 129.73 | 117.93 | 161.1 | 84.13 | 56.89 | 68.96 |
Currency Exchange Gain (Loss) | 34.81 | 34.81 | -3.37 | 15.88 | 101.64 | -53.47 |
Other Non Operating Income (Expenses) | -439.46 | -28.72 | -30.95 | -31.31 | -38.22 | -14.87 |
EBT Excluding Unusual Items | 4,095 | 4,146 | 4,697 | 3,547 | 1,547 | 1,292 |
Gain (Loss) on Sale of Investments | 49.09 | 18.13 | -14.65 | -45.94 | -0.05 | -0.27 |
Gain (Loss) on Sale of Assets | -15.55 | -0.73 | 0.59 | 6.11 | 4.47 | 3.02 |
Asset Writedown | -155.28 | -16.6 | -43.09 | -98.13 | -10.84 | -0.87 |
Other Unusual Items | 52 | 28.84 | 20.88 | 33.43 | 22.12 | 86.78 |
Pretax Income | 4,025 | 4,176 | 4,660 | 3,442 | 1,563 | 1,381 |
Income Tax Expense | 598.06 | 559.19 | 536.79 | 240.27 | 134.91 | 38.67 |
Earnings From Continuing Operations | 3,427 | 3,617 | 4,123 | 3,202 | 1,428 | 1,342 |
Minority Interest in Earnings | -63.91 | -94.31 | -60.82 | -110.71 | -95.99 | -29.09 |
Net Income | 3,363 | 3,522 | 4,063 | 3,091 | 1,332 | 1,313 |
Net Income to Common | 3,363 | 3,522 | 4,063 | 3,091 | 1,332 | 1,313 |
Net Income Growth | -8.88% | -13.30% | 31.42% | 132.07% | 1.46% | -11.97% |
Shares Outstanding (Basic) | 3,265 | 3,262 | 3,224 | 3,061 | 3,028 | 2,918 |
Shares Outstanding (Diluted) | 3,265 | 3,262 | 3,250 | 3,155 | 3,098 | 2,918 |
Shares Change | -0.73% | 0.35% | 3.03% | 1.83% | 6.18% | 17.38% |
EPS (Basic) | 1.03 | 1.08 | 1.26 | 1.01 | 0.44 | 0.45 |
EPS (Diluted) | 1.03 | 1.08 | 1.25 | 0.98 | 0.43 | 0.45 |
EPS Growth | -8.21% | -13.60% | 27.55% | 127.91% | -4.44% | -25.00% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | -1,837 | -638.93 | -1,736 | 3,287 | -1,399 | -1,754 |
Free Cash Flow Per Share | -0.56 | -0.20 | -0.53 | 1.04 | -0.45 | -0.60 |
Dividend Per Share | 0.330 | 0.330 | 0.380 | 0.170 | 0.150 | 0.150 |
Dividend Growth | -13.16% | -13.16% | 123.53% | 13.33% | 0% | 0% |
Gross Margin | 24.27% | 24.11% | 27.03% | 26.82% | 17.96% | 18.19% |
Operating Margin | 12.02% | 12.22% | 15.59% | 15.16% | 8.34% | 8.51% |
Profit Margin | 8.39% | 9.57% | 12.78% | 11.90% | 6.08% | 7.29% |
Free Cash Flow Margin | -4.58% | -1.74% | -5.46% | 12.65% | -6.39% | -9.74% |
EBITDA | 6,434 | 6,007 | 6,329 | 5,173 | 2,861 | 2,362 |
EBITDA Margin | 16.05% | 16.33% | 19.90% | 19.91% | 13.06% | 13.13% |
D&A For EBITDA | 1,614 | 1,510 | 1,371 | 1,235 | 1,033 | 830.74 |
EBIT | 4,819 | 4,497 | 4,957 | 3,939 | 1,828 | 1,532 |
EBIT Margin | 12.02% | 12.22% | 15.59% | 15.16% | 8.34% | 8.51% |
Effective Tax Rate | 14.86% | 13.39% | 11.52% | 6.98% | 8.63% | 2.80% |
Revenue as Reported | 40,090 | 36,792 | 31,802 | 25,978 | 21,902 | 17,998 |
Advertising Expenses | - | 433.34 | 379.06 | 288.58 | 164.5 | 99.51 |