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 49.36 billion.
| Market Cap | 39.13B |
| Enterprise Value | 49.36B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 5, 2026 |
Share Statistics
Sailun Group has 3.15 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 3.15B |
| Shares Outstanding | 3.15B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 23.33% |
| Float | 2.23B |
Valuation Ratios
The trailing PE ratio is 11.48 and the forward PE ratio is 8.53.
| PE Ratio | 11.48 |
| Forward PE | 8.53 |
| PS Ratio | 1.03 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.94 |
| EV / Sales | 1.30 |
| EV / EBITDA | 7.74 |
| EV / EBIT | 10.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.23 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -300.97 |
| Interest Coverage | 9.99 |
Financial Efficiency
Return on equity (ROE) is 15.83% and return on invested capital (ROIC) is 12.92%.
| Return on Equity (ROE) | 15.83% |
| Return on Assets (ROA) | 6.46% |
| Return on Invested Capital (ROIC) | 12.92% |
| Return on Capital Employed (ROCE) | 15.50% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 140,891 |
| Employee Count | 25,128 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 3.90 |
Taxes
In the past 12 months, Sailun Group has paid 611.35 million in taxes.
| Income Tax | 611.35M |
| Effective Tax Rate | 14.42% |
Stock Price Statistics
The stock price has increased by +0.49% in the last 52 weeks. The beta is 0.52, so Sailun Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +0.49% |
| 50-Day Moving Average | 13.19 |
| 200-Day Moving Average | 14.77 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 36,749,051 |
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 37.84 billion and earned 3.54 billion in profits. Earnings per share was 1.08.
| Revenue | 37.84B |
| Gross Profit | 9.33B |
| Operating Income | 4.78B |
| Pretax Income | 4.24B |
| Net Income | 3.54B |
| EBITDA | 6.32B |
| EBIT | 4.78B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 6.07 billion in cash and 14.55 billion in debt, with a net cash position of -8.48 billion or -2.69 per share.
| Cash & Cash Equivalents | 6.07B |
| Total Debt | 14.55B |
| Net Cash | -8.48B |
| Net Cash Per Share | -2.69 |
| Equity (Book Value) | 24.16B |
| Book Value Per Share | 6.79 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was 4.76 billion and capital expenditures -4.81 billion, giving a free cash flow of -48.35 million.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | -4.81B |
| Depreciation & Amortization | 1.54B |
| Net Borrowing | 2.34B |
| Free Cash Flow | -48.35M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 24.66%, with operating and profit margins of 12.63% and 9.36%.
| Gross Margin | 24.66% |
| Operating Margin | 12.63% |
| Pretax Margin | 11.20% |
| Profit Margin | 9.36% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 12.63% |
| 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 | 48.15% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 2.00% |
| Earnings Yield | 9.05% |
| FCF Yield | -0.12% |
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 18.48, which is 48.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 18.48 |
| Price Target Difference | 48.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.35% |
| 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 2.68 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 4 |