Sailun Group Statistics

Total Valuation

Sailun Group has a market cap or net worth of CNY 45.72 billion. The enterprise value is 55.95 billion.

Market Cap	45.72B
Enterprise Value	55.95B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Sailun Group has 3.15 billion shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	3.15B
Shares Outstanding	3.15B
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+1.37%
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	23.15%
Float	2.04B

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 8.56.

PE Ratio	13.43
Forward PE	8.56
PS Ratio	1.24
PB Ratio	1.96
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	10.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of -87.56.

EV / Earnings	15.88
EV / Sales	1.52
EV / EBITDA	8.90
EV / EBIT	11.84
EV / FCF	-87.56

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.52.

Current Ratio	1.13
Quick Ratio	0.66
Debt / Equity	0.52
Debt / EBITDA	1.92
Debt / FCF	-18.87
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.47% and return on invested capital (ROIC) is 13.48%.

Return on Equity (ROE)	16.47%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	13.48%
Return on Capital Employed (ROCE)	16.63%
Weighted Average Cost of Capital (WACC)	6.13%
Revenue Per Employee	1.75M
Profits Per Employee	167,125
Employee Count	21,077
Asset Turnover	0.85
Inventory Turnover	4.06

Taxes

In the past 12 months, Sailun Group has paid 559.19 million in taxes.

Income Tax	559.19M
Effective Tax Rate	13.39%

Stock Price Statistics

The stock price has increased by +19.54% in the last 52 weeks. The beta is 0.63, so Sailun Group's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+19.54%
50-Day Moving Average	14.18
200-Day Moving Average	14.82
Relative Strength Index (RSI)	59.72
Average Volume (20 Days)	40,633,051

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, Sailun Group had revenue of CNY 36.79 billion and earned 3.52 billion in profits. Earnings per share was 1.08.

Revenue	36.79B
Gross Profit	9.08B
Operating Income	4.72B
Pretax Income	4.18B
Net Income	3.52B
EBITDA	6.26B
EBIT	4.72B
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 4.72 billion in cash and 12.05 billion in debt, giving a net cash position of -7.34 billion or -2.33 per share.

Cash & Cash Equivalents	4.72B
Total Debt	12.05B
Net Cash	-7.34B
Net Cash Per Share	-2.33
Equity (Book Value)	23.36B
Book Value Per Share	6.64
Working Capital	2.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -4.82 billion, giving a free cash flow of -638.93 million.

Operating Cash Flow	4.18B
Capital Expenditures	-4.82B
Depreciation & Amortization	1.54B
Net Borrowing	1.77B
Free Cash Flow	-638.93M
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 24.68%, with operating and profit margins of 12.84% and 9.57%.

Gross Margin	24.68%
Operating Margin	12.84%
Pretax Margin	11.35%
Profit Margin	9.57%
EBITDA Margin	17.01%
EBIT Margin	12.84%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.38
Dividend Yield	2.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	48.45%
Buyback Yield	-0.35%
Shareholder Yield	2.46%
Earnings Yield	7.70%
FCF Yield	-1.40%

Dividend Details

Stock Splits

The last stock split was on May 6, 2016. It was a forward split with a ratio of 2.2.

Last Split Date	May 6, 2016
Split Type	Forward
Split Ratio	2.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4