Sailun Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Sailun Group Co., Ltd. carries a market capitalization of 42.38B, placing it among publicly traded companies globally. Its enterprise value stands at 51.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.38B |
| Enterprise Value | 51.14B |
Share Statistics
Sailun Group Co., Ltd. currently has 3.29B shares outstanding.
| Shares Outstanding | 3.29B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sailun Group Co., Ltd. trades at a trailing price-to-earnings ratio of 11.38. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 2.77.
| PE Ratio | 11.38 |
| PS Ratio | 1.24 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 2.13 |
| P/FCF Ratio | 10.42 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Sailun Group Co., Ltd. trades at an EV/EBITDA multiple of 10.48 and an EV/FCF ratio of 11.41. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.49 |
| EV / EBITDA | 10.48 |
| EV / EBIT | 10.48 |
| EV / FCF | 11.41 |
Financial Position
Sailun Group Co., Ltd. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.44, indicating elevated leverage, while an interest coverage ratio of 10.90 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.31 |
| Quick Ratio | 0.36 |
| Debt / Equity | 56.44 |
| Debt / EBITDA | 2.59 |
| Interest Coverage | 10.90 |
Financial Efficiency
Sailun Group Co., Ltd. posts a return on equity of 26.36 and a return on invested capital of 13.27.
| Return on Equity (ROE) | 26.36 |
| Return on Assets (ROA) | 9.10 |
| Return on Invested Capital (ROIC) | 13.27 |
| Return on Capital Employed (ROCE) | 15.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.11 |
Taxes
Over the trailing twelve months, Sailun Group Co., Ltd. has paid 538.32M in income taxes, reflecting an effective tax rate of 12.35.
| Income Tax | 538.32M |
| Effective Tax Rate | 12.35 |
Stock Price Statistics
Sailun Group Co., Ltd.'s stock has declined approximately -2.6435% over the past 52 weeks. The 50-day moving average sits at 12.74, while the 200-day moving average is 14.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.6435% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 14.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sailun Group Co., Ltd. generated 34.24B in revenue and converted that into 3.74B in net income, yielding earnings per share of 1.18. EBITDA reached 4.88B, while operating income came in at 4.88B.
| Revenue | 34.24B |
| Gross Profit | 8.73B |
| Operating Income | 4.88B |
| Pretax Income | 4.36B |
| Net Income | 3.74B |
| EBITDA | 4.88B |
| EBIT | 4.88B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
Sailun Group Co., Ltd. holds 5.96B in cash and equivalents against 12.65B in total debt, resulting in a net debt position of 5.04B. Total book value stands at 15.35B, with working capital of 5.08B providing operational flexibility.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 12.65B |
| Net Debt | 5.04B |
| Equity (Book Value) | 15.35B |
| Book Value Per Share | 4.73 |
| Working Capital | 5.08B |
Cash Flow
After subtracting -4.09B in capital expenditures, free cash flow totaled -4.09B - equivalent to -1.26 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.09B |
| Free Cash Flow | -4.09B |
| FCF Per Share | -1.26 |
Margins
Sailun Group Co., Ltd. operates with a gross margin of 25.49, reflecting its pricing power and cost economics. The operating margin of 14.25 and net profit margin of 10.93 provide insight into operational efficiency.
| Gross Margin | 25.49 |
| Operating Margin | 14.25 |
| Pretax Margin | 12.74 |
| Profit Margin | 10.93 |
| EBITDA Margin | 14.25 |
Dividends & Yields
The company's payout ratio of 43.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 43.06 |
| Shareholder Yield | -2.86 |
| FCF Yield | 9.60 |
Stock Splits
Sailun Group Co., Ltd.'s most recent stock split took place on May 6, 2016 with a 5:11 split ratio.
| Last Split Date | 5/6/2016 |
| Split Ratio | 5:11 |
Scores
Sailun Group Co., Ltd. posts an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.83 |