Financials Sailun Group Co., Ltd.

Equities

601058

CNE1000015F7

Tires & Rubber Products

End-of-day quote Shanghai S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
16.5 CNY +0.12% Intraday chart for Sailun Group Co., Ltd. -3.28% +40.43%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 11,668 15,491 43,316 29,346 35,078 52,031 -
Enterprise Value (EV) 1 11,668 15,491 43,316 29,346 35,078 52,031 52,031
P/E ratio 9.72 x 10.1 x 32.9 x 23.3 x 12 x 14.6 x 12.6 x
Yield 2.24% 2.48% 1.01% 1.5% 1.45% 2.18% 2.77%
Capitalization / Revenue 0.77 x 1.01 x 2.41 x 1.34 x 1.35 x 1.67 x 1.46 x
EV / Revenue 0.77 x 1.01 x 2.41 x 1.34 x 1.35 x 1.67 x 1.46 x
EV / EBITDA 5.52 x 6.14 x 18.8 x 10.7 x 7.1 x 8.51 x 7.6 x
EV / FCF - - -24,820,789 x - - - -
FCF Yield - - -0% - - - -
Price to Book 1.71 x 1.93 x 4.01 x 2.54 x 2.49 x 2.95 x 2.51 x
Nbr of stocks (in thousands) 2,610,261 2,564,753 2,928,758 2,928,758 2,985,324 3,153,373 -
Reference price 2 4.470 6.040 14.79 10.02 11.75 16.50 16.50
Announcement Date 4/30/20 4/26/21 4/1/22 4/28/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 15,128 15,405 17,998 21,902 25,978 31,213 35,612
EBITDA 1 2,115 2,524 2,308 2,743 4,941 6,111 6,849
EBIT 1 1,335 1,754 1,349 1,598 3,517 3,947 4,556
Operating Margin 8.83% 11.38% 7.49% 7.29% 13.54% 12.64% 12.79%
Earnings before Tax (EBT) 1 1,322 1,721 1,381 1,563 3,442 3,911 4,523
Net income 1 1,195 1,491 1,313 1,332 3,091 3,570 4,130
Net margin 7.9% 9.68% 7.29% 6.08% 11.9% 11.44% 11.6%
EPS 2 0.4600 0.6000 0.4500 0.4300 0.9800 1.130 1.307
Free Cash Flow - - -1,745 - - - -
FCF margin - - -9.7% - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.1000 0.1500 0.1500 0.1500 0.1700 0.3600 0.4567
Announcement Date 4/30/20 4/26/21 4/1/22 4/28/23 4/26/24 - -
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - -1,745 - - - -
ROE (net income / shareholders' equity) 17.3% 19.4% 13.7% 11.8% 23.4% 20.2% 19.6%
ROA (Net income/ Total Assets) 7.21% 7.66% 5.55% 4.77% - 9.83% 10%
Assets 1 16,584 19,466 23,674 27,903 - 36,313 41,178
Book Value Per Share 2 2.620 3.130 3.690 3.950 4.720 5.600 6.580
Cash Flow per Share 2 0.7400 1.270 0.2900 0.7200 1.700 1.770 1.930
Capex 1 1,206 1,535 2,582 3,594 2,011 2,912 3,041
Capex / Sales 7.97% 9.96% 14.34% 16.41% 7.74% 9.33% 8.54%
Announcement Date 4/30/20 4/26/21 4/1/22 4/28/23 4/26/24 - -
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
9
Last Close Price
16.5 CNY
Average target price
16.5 CNY
Spread / Average Target
0.00%
Consensus

Annual profits - Rate of surprise

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