China · Delayed Price · Currency is CNY Sailun Group Statistics
Total Valuation
Sailun Group has a market cap or net worth of CNY 39.13 billion. The enterprise value is 50.22 billion.
| Market Cap | 39.13B |
| Enterprise Value | 50.22B |
Important Dates
The next confirmed earnings date is 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 increased by 1.03% in one year.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | +1.03% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 8.02% |
| Owned by Institutions (%) | 18.00% |
| Float | 2.20B |
Valuation Ratios
The trailing PE ratio is 10.51 and the forward PE ratio is 8.64.
| PE Ratio | 10.51 |
| Forward PE | 8.64 |
| PS Ratio | 1.00 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.04 |
| EV / Sales | 1.28 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 9.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.18 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 11.24 |
Financial Efficiency
Return on equity (ROE) is 16.79% and return on invested capital (ROIC) is 13.31%.
| Return on Equity (ROE) | 16.79% |
| Return on Assets (ROA) | 6.70% |
| Return on Invested Capital (ROIC) | 13.31% |
| Return on Capital Employed (ROCE) | 16.69% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 153,273 |
| Employee Count | 25,128 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, Sailun Group has paid 670.79 million in taxes.
| Income Tax | 670.79M |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has decreased by -13.22% in the last 52 weeks. The beta is 0.51, so Sailun Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -13.22% |
| 50-Day Moving Average | 13.83 |
| 200-Day Moving Average | 14.05 |
| Relative Strength Index (RSI) | 31.01 |
| Average Volume (20 Days) | 31,393,002 |
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 39.23 billion and earned 3.85 billion in profits. Earnings per share was 1.18.
| Revenue | 39.23B |
| Gross Profit | 9.88B |
| Operating Income | 5.17B |
| Pretax Income | 4.60B |
| Net Income | 3.85B |
| EBITDA | 6.76B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
The company has 5.34 billion in cash and 14.67 billion in debt, with a net cash position of -9.34 billion or -2.96 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 14.67B |
| Net Cash | -9.34B |
| Net Cash Per Share | -2.96 |
| Equity (Book Value) | 24.42B |
| Book Value Per Share | 6.99 |
| Working Capital | 3.57B |
Cash Flow
In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -5.67 billion, giving a free cash flow of -1.34 billion.
| Operating Cash Flow | 4.33B |
| Capital Expenditures | -5.67B |
| Depreciation & Amortization | 1.59B |
| Net Borrowing | 2.36B |
| Free Cash Flow | -1.34B |
| FCF Per Share | -0.42 |
Margins
Gross margin is 25.19%, with operating and profit margins of 13.19% and 9.82%.
| Gross Margin | 25.19% |
| Operating Margin | 13.19% |
| Pretax Margin | 11.73% |
| Profit Margin | 9.82% |
| EBITDA Margin | 17.23% |
| EBIT Margin | 13.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | -13.16% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.29% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.03% |
| Shareholder Yield | 1.63% |
| Earnings Yield | 9.84% |
| FCF Yield | -3.42% |
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 |
Analyst Forecast
The average price target for Sailun Group is 19.59, which is 57.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 19.59 |
| Price Target Difference | 57.86% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 16.04% |
| 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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |