XSHG
601058
Market cap6.05bUSD
Jul 14, Last price
13.29CNY
1D
-0.15%
1Q
5.71%
Jan 2017
227.76%
IPO
433.60%
Name
Sailun Group Co Ltd
Chart & Performance
Profile
Sailun Group Co., Ltd. researches and develops, produces, sells, and services tires in China. It provides car, SUV, LTR, winter, explosion-proof, and racing tires; truck and bus tires; and industrial, construction machinery, mining, and other tires. The company was formerly known as Sailun Jinyu Group Co., Ltd. Sailun Group Co., Ltd. was founded in 2002 and is headquartered in Qingdao, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 25,978,259 18.61% | 21,902,214 21.69% | |||||||
Cost of revenue | 20,695,915 | 19,446,117 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 5,282,345 | 2,456,097 | |||||||
NOPBT Margin | 20.33% | 11.21% | |||||||
Operating Taxes | 240,271 | 135,238 | |||||||
Tax Rate | 4.55% | 5.51% | |||||||
NOPAT | 5,042,073 | 2,320,859 | |||||||
Net income | 3,091,416 132.07% | 1,332,116 1.46% | |||||||
Dividends | (456,631) | (459,523) | |||||||
Dividend yield | 1.23% | 1.48% | |||||||
Proceeds from repurchase of equity | (649,087) | ||||||||
BB yield | 1.75% | ||||||||
Debt | |||||||||
Debt current | 3,859,719 | 4,714,377 | |||||||
Long-term debt | 4,506,970 | 5,421,684 | |||||||
Deferred revenue | 2 | 110,420 | |||||||
Other long-term liabilities | 2,278 | 1 | |||||||
Net debt | 2,427,390 | 4,555,931 | |||||||
Cash flow | |||||||||
Cash from operating activities | 5,313,396 | 2,199,016 | |||||||
CAPEX | (2,026,093) | ||||||||
Cash from investing activities | (2,044,799) | ||||||||
Cash from financing activities | (1,554,165) | 1,278,232 | |||||||
FCF | 4,226,799 | (863,769) | |||||||
Balance | |||||||||
Cash | 5,269,571 | 5,007,789 | |||||||
Long term investments | 669,728 | 572,342 | |||||||
Excess cash | 4,640,386 | 4,485,020 | |||||||
Stockholders' equity | 11,875,052 | 10,085,133 | |||||||
Invested Capital | 19,048,972 | 18,422,898 | |||||||
ROIC | 26.91% | 14.00% | |||||||
ROCE | 22.08% | 10.68% | |||||||
EV | |||||||||
Common stock shares outstanding | 3,154,506 | 3,097,206 | |||||||
Price | 11.75 17.27% | 10.02 -32.25% | |||||||
Market cap | 37,065,441 19.43% | 31,034,007 -28.08% | |||||||
EV | 40,078,696 | 36,130,921 | |||||||
EBITDA | 6,545,628 | 3,522,501 | |||||||
EV/EBITDA | 6.12 | 10.26 | |||||||
Interest | 460,380 | 400,626 | |||||||
Interest/NOPBT | 8.72% | 16.31% |