China · Delayed Price · Currency is CNY Sailun Group Statistics
Total Valuation
Sailun Group has a market cap or net worth of CNY 38.41 billion. The enterprise value is 50.22 billion.
| Market Cap | 38.41B |
| Enterprise Value | 50.22B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
Sailun Group has 3.15 billion shares outstanding. The number of shares has decreased by -0.74% in one year.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | -0.74% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 20.58% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 11.82 and the forward PE ratio is 9.59.
| PE Ratio | 11.82 |
| Forward PE | 9.59 |
| PS Ratio | 0.96 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.93 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 10.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.11 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | n/a |
| Interest Coverage | 10.72 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 12.04%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 6.08% |
| Return on Invested Capital (ROIC) | 12.04% |
| Return on Capital Employed (ROCE) | 15.73% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 133,832 |
| Employee Count | 25,128 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.01 |
Taxes
In the past 12 months, Sailun Group has paid 598.06 million in taxes.
| Income Tax | 598.06M |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has decreased by -24.77% in the last 52 weeks. The beta is 0.56, so Sailun Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -24.77% |
| 50-Day Moving Average | 13.27 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 46,453,606 |
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 40.09 billion and earned 3.36 billion in profits. Earnings per share was 1.03.
| Revenue | 40.09B |
| Gross Profit | 9.73B |
| Operating Income | 4.82B |
| Pretax Income | 4.02B |
| Net Income | 3.36B |
| EBITDA | 6.43B |
| EBIT | 4.82B |
| Earnings Per Share (EPS) | 1.03 |
Balance Sheet
The company has 5.54 billion in cash and 15.60 billion in debt, with a net cash position of -10.06 billion or -3.19 per share.
| Cash & Cash Equivalents | 5.54B |
| Total Debt | 15.60B |
| Net Cash | -10.06B |
| Net Cash Per Share | -3.19 |
| Equity (Book Value) | 24.38B |
| Book Value Per Share | 6.95 |
| Working Capital | 2.54B |
Cash Flow
In the last 12 months, operating cash flow was 3.77 billion and capital expenditures -5.60 billion, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | 3.77B |
| Capital Expenditures | -5.60B |
| Depreciation & Amortization | 1.61B |
| Net Borrowing | 3.59B |
| Free Cash Flow | -1.84B |
| FCF Per Share | -0.58 |
Margins
Gross margin is 24.27%, with operating and profit margins of 12.02% and 8.39%.
| Gross Margin | 24.27% |
| Operating Margin | 12.02% |
| Pretax Margin | 10.04% |
| Profit Margin | 8.39% |
| EBITDA Margin | 16.05% |
| EBIT Margin | 12.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | -13.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.28% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.74% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 8.46% |
| FCF Yield | -4.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Sailun Group is 17.13, which is 40.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17.13 |
| Price Target Difference | 40.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.56% |
| EPS Growth Forecast (3Y) | n/a |
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 2.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 4 |