Sailun Group Statistics
Total Valuation
Sailun Group has a market cap or net worth of CNY 39.10 billion. The enterprise value is 46.84 billion.
Market Cap | 39.10B |
Enterprise Value | 46.84B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Nov 11, 2024 |
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 (%) | 24.04% |
Float | 2.07B |
Valuation Ratios
The trailing PE ratio is 9.92 and the forward PE ratio is 9.27.
PE Ratio | 9.92 |
Forward PE | 9.27 |
PS Ratio | 1.19 |
PB Ratio | 1.80 |
P/TBV Ratio | 2.08 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.69 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of -18.12.
EV / Earnings | 11.52 |
EV / Sales | 1.42 |
EV / EBITDA | 7.39 |
EV / EBIT | 9.56 |
EV / FCF | -18.12 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.18% in the last 52 weeks. The beta is 0.77, so Sailun Group's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -16.18% |
50-Day Moving Average | 12.97 |
200-Day Moving Average | 13.94 |
Relative Strength Index (RSI) | 43.15 |
Average Volume (20 Days) | 23,071,928 |
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 3.72%.
Dividend Per Share | 0.46 |
Dividend Yield | 3.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 35.29% |
Buyback Yield | -3.13% |
Shareholder Yield | 0.55% |
Earnings Yield | 10.40% |
FCF Yield | -6.61% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.99 |
Piotroski F-Score | n/a |