China · Delayed Price · Currency is CNY Sailun Group Statistics
Total Valuation
Sailun Group has a market cap or net worth of CNY 45.69 billion. The enterprise value is 54.25 billion.
| Market Cap | 45.69B |
| Enterprise Value | 54.25B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
Sailun Group has 3.15 billion shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +1.48% |
| Owned by Insiders (%) | 7.33% |
| Owned by Institutions (%) | 24.49% |
| Float | 2.08B |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 11.15.
| PE Ratio | 12.51 |
| Forward PE | 11.15 |
| PS Ratio | 1.33 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -44.03.
| EV / Earnings | 14.50 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 11.66 |
| EV / FCF | -44.03 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.31 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -10.27 |
| Interest Coverage | 10.40 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 9.09%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 7.07% |
| Return on Invested Capital (ROIC) | 9.09% |
| Return on Capital Employed (ROCE) | 16.24% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 177,548 |
| Employee Count | 21,077 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 4.14 |
Taxes
In the past 12 months, Sailun Group has paid 538.32 million in taxes.
| Income Tax | 538.32M |
| Effective Tax Rate | 12.35% |
Stock Price Statistics
The stock price has increased by +3.57% in the last 52 weeks. The beta is 0.76, so Sailun Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +3.57% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 13.80 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 21,396,978 |
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 34.24 billion and earned 3.74 billion in profits. Earnings per share was 1.16.
| Revenue | 34.24B |
| Gross Profit | 8.53B |
| Operating Income | 4.65B |
| Pretax Income | 4.36B |
| Net Income | 3.74B |
| EBITDA | 6.03B |
| EBIT | 4.65B |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
The company has 5.96 billion in cash and 12.65 billion in debt, giving a net cash position of -6.69 billion or -2.12 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 12.65B |
| Net Cash | -6.69B |
| Net Cash Per Share | -2.12 |
| Equity (Book Value) | 22.41B |
| Book Value Per Share | 6.24 |
| Working Capital | 5.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.86 billion and capital expenditures -4.09 billion, giving a free cash flow of -1.23 billion.
| Operating Cash Flow | 2.86B |
| Capital Expenditures | -4.09B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -0.39 |
Margins
Gross margin is 24.92%, with operating and profit margins of 13.59% and 10.93%.
| Gross Margin | 24.92% |
| Operating Margin | 13.59% |
| Pretax Margin | 12.74% |
| Profit Margin | 10.93% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 13.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.17%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.17% |
| Dividend Growth (YoY) | 18.75% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.89% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.03% |
| Earnings Yield | 8.19% |
| FCF Yield | -2.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.77 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 4 |