Sailun Group Statistics

Total Valuation

Sailun Group has a market cap or net worth of CNY 47.96 billion. The enterprise value is 52.87 billion.

Market Cap	47.96B
Enterprise Value	52.87B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 7, 2024

Share Statistics

Sailun Group has 3.15 billion shares outstanding. The number of shares has increased by 3.11% in one year.

Shares Outstanding	3.15B
Shares Change (YoY)	+3.11%
Shares Change (QoQ)	+4.92%
Owned by Insiders (%)	8.35%
Owned by Institutions (%)	28.40%
Float	2.15B

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 11.53.

PE Ratio	11.69
Forward PE	11.53
PS Ratio	1.63
PB Ratio	2.89
P/FCF Ratio	46.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 51.01.

EV / Earnings	12.60
EV / Sales	1.79
EV / EBITDA	8.33
EV / EBIT	10.50
EV / FCF	51.01

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.57.

Current Ratio	1.24
Quick Ratio	0.85
Debt / Equity	0.57
Debt / EBITDA	1.64
Debt / FCF	10.07
Interest Coverage	12.12

Financial Efficiency

Return on equity (ROE) is 27.06% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	27.06%
Return on Assets (ROA)	9.08%
Return on Capital (ROIC)	11.67%
Revenue Per Employee	1.62M
Profits Per Employee	231,190
Employee Count	18,155
Asset Turnover	0.85
Inventory Turnover	4.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.81% 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	+25.81%
50-Day Moving Average	13.13
200-Day Moving Average	13.67
Relative Strength Index (RSI)	63.67
Average Volume (20 Days)	50,645,597

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 29.50 billion and earned 4.20 billion in profits. Earnings per share was 1.30.

Revenue	29.50B
Gross Profit	8.52B
Operating Income	5.03B
Pretax Income	4.74B
Net Income	4.20B
EBITDA	6.31B
EBIT	5.03B
Earnings Per Share (EPS)	1.30

Full Income Statement

Balance Sheet

The company has 6.16 billion in cash and 10.44 billion in debt, giving a net cash position of -4.28 billion or -1.36 per share.

Cash & Cash Equivalents	6.16B
Total Debt	10.44B
Net Cash	-4.28B
Net Cash Per Share	-1.36
Equity (Book Value)	18.46B
Book Value Per Share	5.26
Working Capital	3.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.74 billion and capital expenditures -2.71 billion, giving a free cash flow of 1.04 billion.

Operating Cash Flow	3.74B
Capital Expenditures	-2.71B
Free Cash Flow	1.04B
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 28.89%, with operating and profit margins of 17.07% and 14.23%.

Gross Margin	28.89%
Operating Margin	17.07%
Pretax Margin	16.07%
Profit Margin	14.23%
EBITDA Margin	21.38%
EBIT Margin	17.07%
FCF Margin	3.51%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.14%.

Dividend Per Share	0.17
Dividend Yield	1.14%
Dividend Growth (YoY)	13.33%
Years of Dividend Growth	n/a
Payout Ratio	23.89%
Buyback Yield	-3.11%
Shareholder Yield	-1.97%
Earnings Yield	8.56%
FCF Yield	2.16%

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 3.02.

Altman Z-Score	3.02
Piotroski F-Score	n/a