Sailvan Times Statistics

Total Valuation

Sailvan Times has a market cap or net worth of CNY 7.92 billion. The enterprise value is 8.39 billion.

Market Cap	7.92B
Enterprise Value	8.39B

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

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

Share Statistics

Sailvan Times has 400.10 million shares outstanding. The number of shares has increased by 3.47% in one year.

Current Share Class	400.10M
Shares Outstanding	400.10M
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	52.01%
Owned by Institutions (%)	10.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 45.25 and the forward PE ratio is 25.88.

PE Ratio	45.25
Forward PE	25.88
PS Ratio	0.72
PB Ratio	3.13
P/TBV Ratio	3.13
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 31.44, with an EV/FCF ratio of -12.13.

EV / Earnings	47.94
EV / Sales	0.77
EV / EBITDA	31.44
EV / EBIT	60.97
EV / FCF	-12.13

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.56.

Current Ratio	2.30
Quick Ratio	0.98
Debt / Equity	0.56
Debt / EBITDA	5.31
Debt / FCF	-2.05
Interest Coverage	5.16

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.30%
Revenue Per Employee	3.33M
Profits Per Employee	53,313
Employee Count	3,284
Asset Turnover	2.61
Inventory Turnover	5.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.11%
50-Day Moving Average	21.41
200-Day Moving Average	23.47
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	7,108,245

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 10.93 billion and earned 175.08 million in profits. Earnings per share was 0.44.

Revenue	10.93B
Gross Profit	4.65B
Operating Income	137.65M
Pretax Income	205.78M
Net Income	175.08M
EBITDA	152.70M
EBIT	137.65M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 946.06 million in cash and 1.42 billion in debt, giving a net cash position of -470.95 million or -1.18 per share.

Cash & Cash Equivalents	946.06M
Total Debt	1.42B
Net Cash	-470.95M
Net Cash Per Share	-1.18
Equity (Book Value)	2.53B
Book Value Per Share	6.32
Working Capital	1.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -576.50 million and capital expenditures -115.44 million, giving a free cash flow of -691.94 million.

Operating Cash Flow	-576.50M
Capital Expenditures	-115.44M
Free Cash Flow	-691.94M
FCF Per Share	-1.73

Full Cash Flow Statement

Margins

Gross margin is 42.48%, with operating and profit margins of 1.26% and 1.60%.

Gross Margin	42.48%
Operating Margin	1.26%
Pretax Margin	1.88%
Profit Margin	1.60%
EBITDA Margin	1.40%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.52%.

Dividend Per Share	0.30
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	131.30%
Buyback Yield	-3.47%
Shareholder Yield	-1.98%
Earnings Yield	2.21%
FCF Yield	-8.73%

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 6.13.

Altman Z-Score	6.13
Piotroski F-Score	n/a