Sailun Group Co., Ltd.

Symbol: 601058.SS

SHH

15.8

CNY

Market price today

  • 21.1926

    P/E Ratio

  • -1.1656

    PEG Ratio

  • 47.11B

    MRK Cap

  • 0.01%

    DIV Yield

Sailun Group Co., Ltd. (601058-SS) Stock Price & Analysis

Shares Outstanding

3089.46M

Gross Profit Margin

0.24%

Operating Profit Margin

0.11%

Net Profit Margin

0.09%

Return on Assets

0.07%

Return on Equity

0.18%

Return on Capital Employed

0.13%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Auto - Parts
CEO:Ms. Yan Hua Liu
Full-time employees:17469
City:Qingdao
Address:No. 43, Rubber Valley
IPO:2011-06-30
CIK:

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.

General Outlook

In simple terms, Sailun Group Co., Ltd. has 3089.456 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.242% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.109%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.095%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.065% return, is a testament to Sailun Group Co., Ltd.'s adeptness in optimizing resource deployment. Sailun Group Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.179%. Furthermore, the proficiency of Sailun Group Co., Ltd. in capital utilization is underscored by a remarkable 0.131% return on capital employed.

Stock Prices

Sailun Group Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $15.34, while its low point bottomed out at $14.67. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sailun Group Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 601058.SS liquidity ratios reveals its financial health of the firm. The current ratio of 112.49% gauges short-term asset coverage for liabilities. The quick ratio (80.42%) assesses immediate liquidity, while the cash ratio (43.83%) indicates cash reserves.

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Current Ratio112.49%
Quick Ratio80.42%
Cash Ratio43.83%

Profitability Ratios

601058.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.59% underscores its earnings before tax deductions. The effective tax rate stands at 6.53%, revealing its tax efficiency. The net income per EBT, 89.44%, and the EBT per EBIT, 97.20%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 10.90%, we grasp its operational profitability.

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Pretax Profit Margin10.59%
Effective Tax Rate6.53%
Net Income per EBT89.44%
EBT per EBIT97.20%
EBIT per Revenue10.90%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.12, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding80
Days of Inventory Outstanding85
Operating Cycle162.53
Days of Payables Outstanding143
Cash Conversion Cycle20
Receivables Turnover4.73
Payables Turnover2.55
Inventory Turnover4.27
Fixed Asset Turnover1.62
Asset Turnover0.69

Cash Flow Ratios

The cash per share value, 2.23, showcases liquidity position. A payout ratio of 0.38 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.96
Cash per Share2.23
Payout Ratio0.38
Operating Cash Flow Sales Ratio0.12
Cash Flow Coverage Ratio0.26
Short Term Coverage Ratio0.49
Capital Expenditure Coverage Ratio1.00
Dividend Paid and Capex Coverage Ratio0.77
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 32.89%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.84, we discern the balance between debt and equity financing. The long-term debt to capitalization, 28.58%, and total debt to capitalization, 45.57%, ratios shed light on its capital structure. An interest coverage of 5.62 indicates its ability to manage interest expenses.

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Debt Ratio32.89%
Debt Equity Ratio0.84
Long Term Debt to Capitalization28.58%
Total Debt to Capitalization45.57%
Interest Coverage5.62
Cash Flow to Debt Ratio0.26
Company Equity Multiplier2.55

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 7.15, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.43, reflects the portion of profit attributed to each share. The book value per share, 3.99, represents the net asset value distributed per share, while the tangible book value per share, 3.80, excludes intangible assets.

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Revenue Per Share7.15
Net Income Per Share0.43
Book Value Per Share3.99
Tangible Book Value Per Share3.80
Shareholders Equity Per Share3.99
Interest Debt Per Share3.42
Capex Per Share-1.17

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 21.69%, indicates top-line expansion, while the gross profit growth, 18.77%, reveals profitability trends. EBIT growth, 18.46%, and operating income growth, 18.46%, offer insights into operational profitability progression. The net income growth, 1.43%, showcases bottom-line expansion, and the EPS growth, -4.44%, measures the growth in earnings per share.

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Revenue Growth21.69%
Gross Profit Growth18.77%
EBIT Growth18.46%
Operating Income Growth18.46%
Net Income Growth1.43%
EPS Growth-4.44%
EPS Diluted Growth-4.44%
Weighted Average Shares Growth5.00%
Weighted Average Shares Diluted Growth6.15%
Dividends per Share Growth14.96%
Operating Cash Flow Growth162.83%
Free Cash Flow Growth20.26%
10-Year Revenue Growth per Share69.61%
5-Year Revenue Growth per Share22.01%
3-Year Revenue Growth per Share20.18%
10-Year Operating CF Growth per Share99.54%
5-Year Operating CF Growth per Share47.07%
3-Year Operating CF Growth per Share-9.13%
10-Year Net Income Growth per Share355.22%
5-Year Net Income Growth per Share210.52%
3-Year Net Income Growth per Share-7.50%
10-Year Shareholders Equity Growth per Share241.35%
5-Year Shareholders Equity Growth per Share57.51%
3-Year Shareholders Equity Growth per Share43.51%
10-Year Dividend per Share Growth per Share309.56%
5-Year Dividend per Share Growth per Share63.24%
3-Year Dividend per Share Growth per Share73.86%
Receivables Growth11.92%
Inventory Growth-4.46%
Asset Growth13.22%
Book Value per Share Growth8.45%
Debt Growth21.91%
R&D Expense Growth29.16%
SGA Expenses Growth22.58%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 35,870,837,162.44, captures the company's total value, considering both debt and equity. Income quality, 1.54, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 2.83%, highlights investment in innovation. The ratio of intangibles to total assets, 3.80%, indicates the value of non-physical assets, and capex to operating cash flow, -163.60%, measures reinvestment capability.

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Enterprise Value35,870,837,162.44
Income Quality1.54
Sales General and Administrative to Revenue0.01
Research and Development to Revenue2.83%
Intangibles to Total Assets3.80%
Capex to Operating Cash Flow-163.60%
Capex to Revenue-16.43%
Capex to Depreciation-337.36%
Stock-Based Compensation to Revenue0.10%
Graham Number6.25
Return on Tangible Assets4.67%
Graham Net Net-2.40
Working Capital1,512,799,312
Tangible Asset Value11,634,239,646
Net Current Asset Value-4,054,575,140
Invested Capital1
Average Receivables3,082,140,875
Average Payables5,735,887,591
Average Inventory4,211,574,918.5
Days Sales Outstanding54
Days Payables Outstanding117
Days of Inventory On Hand84
ROIC6.53%
ROE0.11%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.53, and the price to book ratio, 3.53, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.95, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -3678.07, and price to operating cash flows, 16.42, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.53
Price to Book Ratio3.53
Price to Sales Ratio1.95
Price Cash Flow Ratio16.42
Price Earnings to Growth Ratio-1.17
Enterprise Value Multiple13.68
Price Fair Value3.53
Price to Operating Cash Flow Ratio16.42
Price to Free Cash Flows Ratio-3678.07
Price to Tangible Book Ratio2.51
Enterprise Value to Sales1.64
Enterprise Value Over EBITDA11.61
EV to Operating Cash Flow16.31
Earnings Yield4.34%
Free Cash Flow Yield-4.56%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Sailun Group Co., Ltd. (601058.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 21.193 in 2024.

What is the ticker symbol of Sailun Group Co., Ltd. stock?

The ticker symbol of Sailun Group Co., Ltd. stock is 601058.SS.

What is company IPO date?

IPO date of Sailun Group Co., Ltd. is 2011-06-30.

What is company current share price?

Current share price is 15.800 CNY.

What is stock market cap today?

The market cap of stock today is 47112320141.000.

What is PEG ratio in 2024?

The current -1.166 is -1.166 in 2024.

What is the number of employees in 2024?

In 2024 the company has 17469.