Sailvan Times Co., Ltd. (SHE:301381)
23.15
-0.05 (-0.22%)
At close: Sep 4, 2026
Sailvan Times Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,672 | 11,817 | 10,275 | 6,564 | 4,909 | 5,565 |
Revenue Growth | 10.74% | 15.00% | 56.55% | 33.70% | -11.78% | 5.93% |
Gross Profit Gross Profit Growth | 5,133 | 4,923 | 4,415 | 2,941 | 2,117 | 3,421 |
Operating Income Operating Income Growth | 423.95 | 364.71 | 180.2 | 349.15 | 188.4 | 419.33 |
Net Income Net Income Growth | 279.5 | 282.98 | 214.1 | 335.55 | 184.76 | 347.72 |
Earnings Per Share EPS Growth | 0.68 | 0.70 | 0.54 | 0.89 | 0.51 | 0.97 |
EPS Growth | 85.01% | 30.20% | -39.92% | 73.56% | -46.87% | -22.88% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cross - Border Export E - Commerce Cross - Border Export E - Commerce Growth | 11,013 | 9,725 | 6,397 | 4,750 | - |
Logistics Service Business Logistics Service Business Growth | 683.57 | 454.63 | 125.77 | 143.57 | 228.98 |
Other Other Growth | 119.52 | 95.75 | 40.61 | 15.53 | - |
Total Total Growth | 11,817 | 10,275 | 6,564 | 4,909 | 5,565 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,973 | 1,862 | 1,136 | 1,445 | 733.09 | 400.46 |
Total Debt Total Debt Growth | 800.25 | 923.42 | 1,343 | 541.82 | 516.75 | 547.2 |
Net Cash (Debt) Net Cash Growth | 1,173 | 938.72 | -207.59 | 903.24 | 216.34 | -146.73 |
Net Cash Growth | 387.94% | - | - | 317.50% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.87 | 2.31 | -0.52 | 2.40 | 0.60 | -0.41 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,059 | 1,250 | -468.54 | 549.61 | 418.06 | 253.35 |
Capital Expenditures CapEx Growth | -121.98 | -116.04 | -92.82 | -24.99 | -35.96 | -87.89 |
Free Cash Flow Free Cash Flow Growth | 936.81 | 1,134 | -561.36 | 524.62 | 382.1 | 165.46 |
Free Cash Flow Growth | - | - | - | 37.30% | 130.94% | -44.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 40.51% | 41.66% | 42.96% | 44.81% | 43.12% | 61.47% |
Operating Margin | 3.35% | 3.09% | 1.75% | 5.32% | 3.84% | 7.54% |
Pretax Margin | 2.99% | 3.12% | 2.43% | 5.91% | 4.30% | 7.32% |
Profit Margin | 2.21% | 2.40% | 2.08% | 5.11% | 3.76% | 6.25% |
FCF Margin | 7.39% | 9.59% | -5.46% | 7.99% | 7.78% | 2.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.250 | 0.250 | 0.300 | 0.250 |
Dividend Per Share Growth | 100.00% | -16.67% | 20.00% | - |
Dividend Yield | 1.08% | 1.23% | 1.35% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 33.91 | 29.36 | 42.53 | 36.12 | - | - |
Forward PE | 19.45 | 18.89 | 22.18 | 24.98 | - | - |
P/FCF Ratio | 10.04 | 7.33 | - | 23.10 | - | - |
PS Ratio | 0.74 | 0.70 | 0.89 | 1.85 | - | - |