Sailvan Times Statistics

Total Valuation

Sailvan Times has a market cap or net worth of CNY 8.27 billion. The enterprise value is 8.09 billion.

Market Cap	8.27B
Enterprise Value	8.09B

Important Dates

The next estimated earnings date is Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Sailvan Times has 400.10 million shares outstanding. The number of shares has increased by 9.13% in one year.

Current Share Class	n/a
Shares Outstanding	400.10M
Shares Change (YoY)	+9.13%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	52.01%
Owned by Institutions (%)	10.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 26.82 and the forward PE ratio is 23.87.

PE Ratio	26.82
Forward PE	23.87
PS Ratio	0.92
PB Ratio	3.42
P/TBV Ratio	3.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of -24.62.

EV / Earnings	26.22
EV / Sales	0.90
EV / EBITDA	20.15
EV / EBIT	27.37
EV / FCF	-24.62

Financial Position

The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.51.

Current Ratio	1.89
Quick Ratio	0.85
Debt / Equity	0.51
Debt / EBITDA	3.05
Debt / FCF	-3.73
Interest Coverage	17.07

Financial Efficiency

Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	12.81%
Return on Assets (ROA)	4.30%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.09
Inventory Turnover	3.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.11%
50-Day Moving Average	22.26
200-Day Moving Average	23.61
Relative Strength Index (RSI)	45.65
Average Volume (20 Days)	4,486,762

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 8.99 billion and earned 308.40 million in profits. Earnings per share was 0.77.

Revenue	8.99B
Gross Profit	4.00B
Operating Income	295.51M
Pretax Income	356.54M
Net Income	308.40M
EBITDA	304.92M
EBIT	295.51M
Earnings Per Share (EPS)	0.77

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 1.22 billion in debt, giving a net cash position of 182.64 million or 0.46 per share.

Cash & Cash Equivalents	1.41B
Total Debt	1.22B
Net Cash	182.64M
Net Cash Per Share	0.46
Equity (Book Value)	2.42B
Book Value Per Share	6.04
Working Capital	1.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -275.37 million and capital expenditures -53.13 million, giving a free cash flow of -328.50 million.

Operating Cash Flow	-275.37M
Capital Expenditures	-53.13M
Free Cash Flow	-328.50M
FCF Per Share	-0.82

Full Cash Flow Statement

Margins

Gross margin is 44.51%, with operating and profit margins of 3.29% and 3.43%.

Gross Margin	44.51%
Operating Margin	3.29%
Pretax Margin	3.97%
Profit Margin	3.43%
EBITDA Margin	3.39%
EBIT Margin	3.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.60
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	86.36%
Buyback Yield	-9.13%
Shareholder Yield	-6.33%
Earnings Yield	3.73%
FCF Yield	-3.97%

Dividend Details

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 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a