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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

D1W1MN
P/E
13.98
P/S
1.66
EPS
0.95
Div Yield, %
1.27%
Shrs. gr., 5y
3.37%
Rev. gr., 5y
13.68%
Revenues
25.98b
+18.61%
598,089,0821,171,885,2141,875,149,8592,546,811,1884,050,223,1826,389,708,5177,074,774,5518,021,863,96411,128,234,9039,769,448,67311,133,009,15113,806,899,69713,684,752,71515,127,839,30615,404,989,18417,998,428,48421,902,213,87325,978,259,490
Net income
3.09b
+132.07%
13,394,25653,286,30026,302,089124,378,240113,259,518104,952,052160,289,930244,850,850333,318,482193,198,205362,247,619329,885,530668,134,2151,195,182,7761,491,461,5801,312,965,4711,332,116,1483,091,415,514
CFO
5.31b
+141.63%
41,202,28273,190,20377,057,957381,096,63700603,794,663239,056,0931,348,490,1211,239,347,0041,180,519,7691,150,056,8321,998,897,8162,008,760,0043,423,117,930836,670,6262,199,015,6705,313,396,049
Dividend
Jun 07, 20240.17 CNY/sh

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.
IPO date
Jun 30, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%