Sailun Group Statistics
Total Valuation
Sailun Group has a market cap or net worth of CNY 45.38 billion. The enterprise value is 49.42 billion.
Market Cap | 45.38B |
Enterprise Value | 49.42B |
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 (%) | 8.55% |
Owned by Institutions (%) | 27.25% |
Float | 2.13B |
Valuation Ratios
The trailing PE ratio is 10.61 and the forward PE ratio is 10.97.
PE Ratio | 10.61 |
Forward PE | 10.97 |
PS Ratio | 1.49 |
PB Ratio | 2.35 |
P/TBV Ratio | n/a |
P/FCF Ratio | 36.62 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 39.89.
EV / Earnings | 11.47 |
EV / Sales | 1.62 |
EV / EBITDA | 7.51 |
EV / EBIT | 9.52 |
EV / FCF | 39.89 |
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 +25.35% 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 | +25.35% |
50-Day Moving Average | 14.36 |
200-Day Moving Average | 14.12 |
Relative Strength Index (RSI) | 47.65 |
Average Volume (20 Days) | 59,702,161 |
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 |
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 |
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 |
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 1.04%.
Dividend Per Share | 0.15 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 23.41% |
Buyback Yield | 1.55% |
Shareholder Yield | 2.60% |
Earnings Yield | 9.43% |
FCF Yield | 2.73% |
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 |