Sailun Group Statistics

Total Valuation

Sailun Group has a market cap or net worth of CNY 47.87 billion. The enterprise value is 51.91 billion.

Market Cap	47.87B
Enterprise Value	51.91B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Nov 11, 2024

Share Statistics

Sailun Group has 3.15 billion shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class	n/a
Shares Outstanding	3.15B
Shares Change (YoY)	-1.55%
Shares Change (QoQ)	-8.10%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	27.24%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 11.57.

PE Ratio	11.19
Forward PE	11.57
PS Ratio	1.57
PB Ratio	2.48
P/TBV Ratio	n/a
P/FCF Ratio	38.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 41.90.

EV / Earnings	12.05
EV / Sales	1.70
EV / EBITDA	7.89
EV / EBIT	10.00
EV / FCF	41.90

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.49.

Current Ratio	1.31
Quick Ratio	0.87
Debt / Equity	0.49
Debt / EBITDA	1.47
Debt / FCF	7.80
Interest Coverage	13.03

Financial Efficiency

Return on equity (ROE) is 25.80% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE)	25.80%
Return on Assets (ROA)	8.83%
Return on Capital (ROIC)	11.74%
Revenue Per Employee	1.69M
Profits Per Employee	237,394
Employee Count	18,155
Asset Turnover	0.83
Inventory Turnover	4.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.14% 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	+36.14%
50-Day Moving Average	14.04
200-Day Moving Average	14.01
Relative Strength Index (RSI)	56.40
Average Volume (20 Days)	63,366,248

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 30.59 billion and earned 4.31 billion in profits. Earnings per share was 1.36.

Revenue	30.59B
Gross Profit	8.88B
Operating Income	5.19B
Pretax Income	4.87B
Net Income	4.31B
EBITDA	6.55B
EBIT	5.19B
Earnings Per Share (EPS)	1.36

Full Income Statement

Balance Sheet

The company has 6.27 billion in cash and 9.67 billion in debt, giving a net cash position of -3.40 billion or -1.08 per share.

Cash & Cash Equivalents	6.27B
Total Debt	9.67B
Net Cash	-3.40B
Net Cash Per Share	-1.08
Equity (Book Value)	19.69B
Book Value Per Share	6.11
Working Capital	4.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -2.53 billion, giving a free cash flow of 1.24 billion.

Operating Cash Flow	3.77B
Capital Expenditures	-2.53B
Free Cash Flow	1.24B
FCF Per Share	0.39

Full Cash Flow Statement

Margins

Gross margin is 29.03%, with operating and profit margins of 16.98% and 14.09%.

Gross Margin	29.03%
Operating Margin	16.98%
Pretax Margin	15.92%
Profit Margin	14.09%
EBITDA Margin	21.42%
EBIT Margin	16.98%
FCF Margin	4.05%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.15
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.41%
Buyback Yield	1.55%
Shareholder Yield	2.56%
Earnings Yield	8.94%
FCF Yield	2.59%

Dividend Details

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 3.1.

Altman Z-Score	3.1
Piotroski F-Score	n/a