China · Delayed Price · Currency is CNY Sailvan Times Statistics
Total Valuation
Sailvan Times has a market cap or net worth of CNY 8.36 billion. The enterprise value is 7.40 billion.
| Market Cap | 8.36B |
| Enterprise Value | 7.40B |
Important Dates
The last earnings date was 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 1.70% in one year.
| Current Share Class | 403.46M |
| Shares Outstanding | 403.46M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -4.06% |
| Owned by Insiders (%) | 51.57% |
| Owned by Institutions (%) | 9.36% |
| Float | 118.54M |
Valuation Ratios
The trailing PE ratio is 30.28 and the forward PE ratio is 16.35. Sailvan Times's PEG ratio is 0.35.
| PE Ratio | 30.28 |
| Forward PE | 16.35 |
| PS Ratio | 0.69 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 6.94 |
| P/OCF Ratio | 6.40 |
| PEG Ratio | 0.35 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 6.15.
| EV / Earnings | 26.57 |
| EV / Sales | 0.61 |
| EV / EBITDA | 12.12 |
| EV / EBIT | 17.75 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 2.62, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.62 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 0.72 |
| Interest Coverage | 17.42 |
Financial Efficiency
Return on equity (ROE) is 10.45% and return on invested capital (ROIC) is 17.22%.
| Return on Equity (ROE) | 10.45% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 17.22% |
| Return on Capital Employed (ROCE) | 12.70% |
| Weighted Average Cost of Capital (WACC) | 8.73% |
| Revenue Per Employee | 4.46M |
| Profits Per Employee | 102,921 |
| Employee Count | 3,284 |
| Asset Turnover | 2.61 |
| Inventory Turnover | 4.96 |
Taxes
In the past 12 months, Sailvan Times has paid 91.60 million in taxes.
| Income Tax | 91.60M |
| Effective Tax Rate | 24.75% |
Stock Price Statistics
The stock price has decreased by -3.94% in the last 52 weeks. The beta is 0.94, so Sailvan Times's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -3.94% |
| 50-Day Moving Average | 20.55 |
| 200-Day Moving Average | 21.95 |
| Relative Strength Index (RSI) | 45.64 |
| Average Volume (20 Days) | 6,386,331 |
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 12.08 billion and earned 278.50 million in profits. Earnings per share was 0.68.
| Revenue | 12.08B |
| Gross Profit | 5.02B |
| Operating Income | 416.98M |
| Pretax Income | 370.11M |
| Net Income | 278.50M |
| EBITDA | 439.18M |
| EBIT | 416.98M |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.83 billion in cash and 869.85 million in debt, with a net cash position of 959.69 million or 2.38 per share.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 869.85M |
| Net Cash | 959.69M |
| Net Cash Per Share | 2.38 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 6.94 |
| Working Capital | 2.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -102.89 million, giving a free cash flow of 1.20 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -102.89M |
| Depreciation & Amortization | 22.20M |
| Net Borrowing | -594.87M |
| Free Cash Flow | 1.20B |
| FCF Per Share | 2.98 |
Margins
Gross margin is 41.53%, with operating and profit margins of 3.45% and 2.31%.
| Gross Margin | 41.53% |
| Operating Margin | 3.45% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.31% |
| EBITDA Margin | 3.64% |
| EBIT Margin | 3.45% |
| FCF Margin | 9.97% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.35% |
| Buyback Yield | -1.70% |
| Shareholder Yield | -0.49% |
| Earnings Yield | 3.33% |
| FCF Yield | 14.40% |
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 6.75 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 6 |