China · Delayed Price · Currency is CNY Sailvan Times Statistics
Total Valuation
Sailvan Times has a market cap or net worth of CNY 8.95 billion. The enterprise value is 8.84 billion.
| Market Cap | 8.95B |
| Enterprise Value | 8.84B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Sep 24, 2025 |
Share Statistics
Sailvan Times has 403.46 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 403.46M |
| Shares Outstanding | 403.46M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | 51.57% |
| Owned by Institutions (%) | 9.59% |
| Float | 118.54M |
Valuation Ratios
The trailing PE ratio is 38.96 and the forward PE ratio is 20.36. Sailvan Times's PEG ratio is 0.42.
| PE Ratio | 38.96 |
| Forward PE | 20.36 |
| PS Ratio | 0.77 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 13.07.
| EV / Earnings | 38.69 |
| EV / Sales | 0.76 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 31.74 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.31 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 1.71 |
| Interest Coverage | 11.72 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 9.21%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 9.21% |
| Return on Capital Employed (ROCE) | 8.47% |
| Weighted Average Cost of Capital (WACC) | 9.67% |
| Revenue Per Employee | 3.55M |
| Profits Per Employee | 69,561 |
| Employee Count | 3,284 |
| Asset Turnover | 2.38 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, Sailvan Times has paid 46.84 million in taxes.
| Income Tax | 46.84M |
| Effective Tax Rate | 17.01% |
Stock Price Statistics
The stock price has decreased by -1.23% in the last 52 weeks. The beta is 1.17, so Sailvan Times's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -1.23% |
| 50-Day Moving Average | 21.98 |
| 200-Day Moving Average | 21.87 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 5,049,681 |
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, Sailvan Times had revenue of CNY 11.66 billion and earned 228.44 million in profits. Earnings per share was 0.57.
| Revenue | 11.66B |
| Gross Profit | 4.93B |
| Operating Income | 278.42M |
| Pretax Income | 275.27M |
| Net Income | 228.44M |
| EBITDA | 295.72M |
| EBIT | 278.42M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 1.27 billion in cash and 1.16 billion in debt, with a net cash position of 114.37 million or 0.28 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.16B |
| Net Cash | 114.37M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 6.60 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 758.91 million and capital expenditures -82.81 million, giving a free cash flow of 676.10 million.
| Operating Cash Flow | 758.91M |
| Capital Expenditures | -82.81M |
| Free Cash Flow | 676.10M |
| FCF Per Share | 1.68 |
Margins
Gross margin is 42.23%, with operating and profit margins of 2.39% and 1.96%.
| Gross Margin | 42.23% |
| Operating Margin | 2.39% |
| Pretax Margin | 2.36% |
| Profit Margin | 1.96% |
| EBITDA Margin | 2.54% |
| EBIT Margin | 2.39% |
| FCF Margin | 5.80% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.78% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.55% |
| FCF Yield | 7.55% |
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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sailvan Times has an Altman Z-Score of 6.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 6 |