Sailun Group Co., Ltd.

Sailun Group Co., Ltd.

601058.SS
Sailun Group Co., Ltd.CN flagShanghai Stock Exchange
12.89
CNY
-0.06
- -
42.38BMarket Cap
Sailun Group Co., Ltd.
601058.SS
(Shanghai Stock Exchange)

Recent

price

12.89

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.25
4.43
4.21
4.84
5.61
4.05
4.92
5.86
5.12
5.95
6.4
6.17
7.23
8.49
9.86
11.28
10.55
Revenue per Share
0.09
0.07
0.1
0.15
0.17
0.08
0.16
0.14
0.25
0.47
0.62
0.45
0.44
1.01
1.26
1.08
1.15
Basic EPS, GAAP
-0.71
-0.56
-0.03
-0.46
0.08
-0.01
0.25
0.13
0.56
0.3
0.78
-0.6
-0.46
1.07
-0.54
-0.2
-1.26
Free Cash Flow per Basic Share
0.03
0.06
0.07
0.14
0.17
0.16
0.14
0.17
0.14
0.16
0.22
0.24
0.28
0.28
0.44
0.52
0.52
Dividend per Share
0.43
0.51
0.5
0.65
0.69
0.81
1.51
1.7
1.7
2.2
2.79
2.7
2.88
3.69
4.43
5.01
4.73
Book Value per Share
0.85
1.21
0.98
1.49
1.69
1.41
1.55
2.09
1.96
2.62
3.33
3.48
3.84
4.61
5.87
6.01
6.15
Tangible Book Value per Share
1,246
1,443
1,679
1,657
1,982
2,415
2,264
2,356
2,673
2,543
2,406
2,918
3,028
3,061
3,224
3,262
3,245
Basic Weighted Avg Shares
4,050
6,390
7,075
8,022
11,128
9,769
11,133
13,807
13,685
15,128
15,405
17,998
21,902
25,978
31,802
36,792
34,235
Sales/Revenue/Turnover
3.78
2.93
3.92
4.65
6.53
5.92
6.33
5.64
8.85
12.82
14.53
9.35
8.93
15.94
16.19
12.84
14.25
Operating Margin (%)
124
164
163
201
418
480
584
569
697
705
694
856
1,066
1,263
1,433
1,591
- -
Depreciation Expense
113
105
160
245
333
193
362
330
668
1,195
1,491
1,313
1,332
3,091
4,063
3,522
3,742
Net Income, GAAP
13.05
18.8
13.46
18.54
28.55
24.19
13.6
10.23
9.08
9.93
11.64
2.8
8.63
6.98
11.52
13.39
12.35
Effective Tax Rate (%)
2.8
1.64
2.27
3.05
3
1.98
3.25
2.39
4.88
7.9
9.68
7.29
6.08
11.9
12.77
9.57
10.93
Profit Margin (%)
-359
-13
-592
-268
-1,962
-1,305
-1,725
-1,321
-1,575
-5
-589
631
1,513
1,870
3,767
2,337
5,081
Working Capital
170
90
758
1,150
400
1,727
1,394
762
450
1,904
1,290
3,037
5,364
4,267
3,599
4,543
5,761
LT Debt
1,111
1,839
1,988
2,849
4,365
4,378
4,551
5,973
6,318
7,409
8,810
11,137
12,761
15,439
20,572
23,357
22,410
Total Equity
6.21
4.86
5.35
5.08
6.1
4.29
6.27
6.72
9.93
14.45
14.12
9.62
8.47
16.3
16.36
12.2
13.27
Return on Invested Capital (%)
8.55
7.2
7.48
8.35
8.24
5.05
6.72
6.35
9.56
13.62
13.64
10.31
8.93
16.97
18.63
13.73
15.02
Return on Capital (%)
23.35
16.57
20.46
25.68
27.42
11.65
13.49
8.88
15.63
23.6
24.27
18.02
16.06
30.89
31.78
23.02
26.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
6,868
7,269
6,888
LT Borrowings
3,373
4,994
5,545
LT Finance Leases
226
214
216
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,288
3,288
3,288
Market Capitalization
44,888
46,831
42,579

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
19,500
21,273
21,639
Cash, Cash Equivalents & STI
5,652
5,908
5,956
Accounts Receivable, Net
4,793
5,630
6,146
Inventories
6,524
7,015
7,004
Total Current Liabilities
15,733
15,719
16,559
Payables & Accruals
- -
- -
- -
ST Debt
6,868
7,269
6,888
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.59%
21.75%
13.54%
Free Cash Flow
-308.97%
-152.96%
-63.19%
Net Income, GAAP
42.45%
27.94%
-13.3%
Sales/Revenue/Turnover
14.47%
19.05%
15.69%
Total Cash Common Dividend
18.04%
27.69%
20.31%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,296
7,858
8,474
8,174
31,802
2025
8,411
9,175
9,205
- -
36,792
2026
9,461
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
- -
- -
- -
1.26
2025
0.32
- -
- -
- -
1.08
2026
0.32
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.44
2025
0.03
- -
- -
- -
0.52
2026
0.03
- -
- -
- -
- -
Business
Sailun Group Co., Ltd. is a China-based company principally engaged in the research and development, manufacture, and distribution of tires and related rubber products. Founded in 2002 and headquartered in Qingdao, Shandong Province, China, Sailun produces a comprehensive range of tires including passenger car tires (PCR), light truck and sport utility vehicle tires, truck and bus tires (TBR), construction machinery vehicle tires (OTR), special tires, and tire recycling products such as retreaded tires, tread rubbers, rubber powders, and steel wires. The company also manufactures mechanical equipment, molds, chemicals, and related products for tire production. Sailun operates modern tire manufacturing plants in Qingdao, Dongying, Shenyang, and Vietnam, supported by extensive sales networks and logistics centers in Canada, Germany, and other regions to serve markets in China, Europe, the Americas, Asia, and Africa. Its products are distributed in over 100 countries globally. A recent major development includes Sailun Group's strategic acquisition of Bridgestone's Shenyang plant in 2025, aimed at increasing production capacity and enhancing competitiveness by leveraging existing assets and aligning with the company’s development strategy. Additionally, Sailun continues to expand its global manufacturing footprint with projects in Cambodia, Indonesia, and Mexico. The company emphasizes technological research and innovation through collaborations with universities and research institutes worldwide, fostering independent intellectual property and continuous product development. In 2024 and 2025, Sailun has focused on manufacturing intelligence, green product development, and continued strengthening of its brand, sales channels, and service capabilities to meet evolving market demands. The company also signed a landmark deal in 2025 with Egypt to build a large-scale automotive tire factory in the Suez Canal Economic Zone, further expanding its international manufacturing presence. Alongside organic growth, Sailun sustains increased R&D investment and technological innovation to navigate industry challenges such as raw material price fluctuations and trade barriers. Sailun's key product categories include semi-steel radial tires and all-steel radial tires designed for high-speed roads and off-road applications, covering commercial cars, trucks, special vehicles, and agricultural machinery. Its tire recycling segment provides products instrumental in retreading and reclaimed rubber manufacturing. The company’s extensive product portfolio and global distribution network position it as one of the leading tire manufacturers with annual production capacities reaching millions of PCR and TBR tires and tens of thousands of tons of OTR tires. Sailun operates as a publicly listed entity on the Shanghai Stock Exchange under ticker 601058.SS and has sustained steady revenue growth, supported by its comprehensive product offerings and geographic expansion. The company prioritizes a long-term strategic vision centered on value creation, product quality, and customer proximity, while actively pursuing green technology and sustainable business practices. Overall, Sailun Group Co., Ltd. integrates tire R&D, manufacturing, sales, and recycling services with a strong emphasis on innovation and global market development, maintaining a robust operational footprint across Asia, the Americas, and Europe, complemented by recent strategic acquisitions and investment in manufacturing capacity expansion. This positions Sailun as a key player in the global tire industry with comprehensive product lines and a growing international presence..