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XSHG601058
Market cap6.32bUSD
Dec 25, Last price  
14.29CNY
1D
-0.69%
1Q
-0.49%
Jan 2017
251.11%
IPO
471.60%
Name

Sailun Group Co Ltd

Chart & Performance

D1W1MN
XSHG:601058 chart
P/E
14.92
P/S
1.78
EPS
0.96
Div Yield, %
0.99%
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
Earnings
May 16, 2025

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.
URL
https://www.sailungroup.com/
IPO date
Jun 30, 2011
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
25,978,259
18.61%
21,902,214
21.69%
17,998,428
16.84%
Cost of revenue
20,695,915
19,446,117
15,863,264
Unusual Expense (Income)
NOPBT
5,282,345
2,456,097
2,135,164
NOPBT Margin
20.33%
11.21%
11.86%
Operating Taxes
240,271
135,238
38,672
Tax Rate
4.55%
5.51%
1.81%
NOPAT
5,042,073
2,320,859
2,096,493
Net income
3,091,416
132.07%
1,332,116
1.46%
1,312,965
-11.97%
Dividends
(456,631)
(459,523)
(459,523)
Dividend yield
1.23%
1.48%
1.06%
Proceeds from repurchase of equity
(649,087)
(69,045)
BB yield
1.75%
0.16%
Debt
Debt current
3,859,719
4,714,377
5,229,261
Long-term debt
4,506,970
5,421,684
3,104,381
Deferred revenue
2
110,420
73,915
Other long-term liabilities
2,278
1
19,866
Net debt
2,427,390
4,555,931
2,725,013
Cash flow
Cash from operating activities
5,313,396
2,199,016
836,671
CAPEX
(2,026,093)
Cash from investing activities
(2,044,799)
Cash from financing activities
(1,554,165)
1,278,232
2,146,851
FCF
4,226,799
(863,769)
(1,375,354)
Balance
Cash
5,269,571
5,007,789
4,941,347
Long term investments
669,728
572,342
667,282
Excess cash
4,640,386
4,485,020
4,708,707
Stockholders' equity
11,875,052
10,085,133
8,563,388
Invested Capital
19,048,972
18,422,898
14,731,318
ROIC
26.91%
14.00%
16.80%
ROCE
22.08%
10.68%
10.95%
EV
Common stock shares outstanding
3,154,506
3,097,206
2,917,701
Price
11.75
17.27%
10.02
-32.25%
14.79
144.87%
Market cap
37,065,441
19.43%
31,034,007
-28.08%
43,152,798
164.66%
EV
40,078,696
36,130,921
46,284,822
EBITDA
6,545,628
3,522,501
2,991,253
EV/EBITDA
6.12
10.26
15.47
Interest
460,380
400,626
240,268
Interest/NOPBT
8.72%
16.31%
11.25%