Sailvan Times Co., Ltd. (SHE:301381)
China flag China · Delayed Price · Currency is CNY
23.15
-0.05 (-0.22%)
At close: Sep 4, 2026

Sailvan Times Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Revenue
12,67211,81710,2756,5644,9095,565
Revenue Growth
10.74%15.00%56.55%33.70%-11.78%5.93%
Gross Profit
5,1334,9234,4152,9412,1173,421
Operating Income
423.95364.71180.2349.15188.4419.33
Net Income
279.5282.98214.1335.55184.76347.72
Earnings Per Share
0.680.700.540.890.510.97
EPS Growth
85.01%30.20%-39.92%73.56%-46.87%-22.88%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Jan '24 Jan '23 Dec '21
Cross - Border Export E - Commerce
11,0139,7256,3974,750-
Logistics Service Business
683.57454.63125.77143.57228.98
Other
119.5295.7540.6115.53-
Total
11,81710,2756,5644,9095,565

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Cash & Investments
1,9731,8621,1361,445733.09400.46
Total Debt
800.25923.421,343541.82516.75547.2
Net Cash (Debt)
1,173938.72-207.59903.24216.34-146.73
Net Cash Growth
387.94%--317.50%--
Net Cash Per Share
2.872.31-0.522.400.60-0.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
Operating Cash Flow
1,0591,250-468.54549.61418.06253.35
Capital Expenditures
-121.98-116.04-92.82-24.99-35.96-87.89
Free Cash Flow
936.811,134-561.36524.62382.1165.46
Free Cash Flow Growth
---37.30%130.94%-44.04%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Dec '25 Dec '24 Jan '24
Dividend Per Share
0.2500.2500.3000.250
Dividend Per Share Growth
100.00%-16.67%20.00%-
Dividend Yield
1.08%1.23%1.35%0.86%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Jan '24 Jan '23 Dec '21
PE Ratio
33.9129.3642.5336.12--
Forward PE
19.4518.8922.1824.98--
P/FCF Ratio
10.047.33-23.10--
PS Ratio
0.740.700.891.85--