Sailun Group Co., Ltd.

Symbol: 601058.SS

SHH

16.79

CNY

Market price today

  • 13.4266

    P/E Ratio

  • -3.0210

    PEG Ratio

  • 54.20B

    MRK Cap

  • 0.01%

    DIV Yield

Sailun Group Co., Ltd. (601058-SS) Financial Statements

On the chart you can see the default numbers in dynamics for Sailun Group Co., Ltd. (601058.SS). Companys revenue shows the average of 10420.855 M which is 0.236 % gowth. The average gross profit for the whole period is 2030.608 M which is 0.362 %. The average gross profit ratio is 0.162 %. The net income growth for the company last year performance is 1.321 % which equals 0.533 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Sailun Group Co., Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.138. In the realm of current assets, 601058.SS clocks in at 15533.808 in the reporting currency. A significant portion of these assets, precisely 5269.571, is held in cash and short-term investments. This segment shows a change of 0.052% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 943.601, if any, in the reporting currency. This indicates a difference of 64.867% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 4022.819 in the reporting currency. This figure signifies a year_over_year change of 0.257%. Shareholder value, as depicted by the total shareholder equity, is valued at 14853.212 in the reporting currency. The year over year change in this aspect is 0.216%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 5041.886, with an inventory valuation of 4941.71, and goodwill valued at 275.62, if any. The total intangible assets, if present, are valued at 1049.96. Account payables and short-term debt are 3643.43 and 8403.99, respectively. The total debt is 12668.89, with a net debt of 7452.86. Other current liabilities amount to 1239.1, adding to the total liabilities of 18163.25. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

23305.955269.65007.84941.3
4807.9
4073.1
2343.4
2032.8
1465.4
1989.3
2704.4
1203.6
1159.9
532.6
559.1
510.8
179.2
291.2
53

balance-sheet.row.short-term-investments

1162.4453.5104.4100.3
438.5
260.8
-114.6
-128.3
-158.3
-190.4
-142.1
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

19573.255041.93255.52908.8
2571.5
2018.2
1926.3
1963.2
1907.7
1765.5
2250.9
1869.8
1538.1
1272.3
923.2
566.2
426.1
250.1
68.5

balance-sheet.row.inventory

18907.624941.74115.44307.7
2656.3
2229.5
2271
2085.6
1687.5
1540.4
1626.5
977.5
1107.1
998.7
817.4
409.4
353
204.5
137.1

balance-sheet.row.other-current-assets

1871.63280.6438.8314.4
270.3
149.8
318.5
827.4
64.5
169.3
408.9
-31.9
-14.4
-13.4
-14.2
50
-10.5
-10.7
-7.2

balance-sheet.row.total-current-assets

63658.4515533.812817.512472.2
10306
8470.5
6859.3
6909.1
5125.2
5464.6
6990.6
4019
3790.7
2790.1
2285.6
1536.5
947.8
735.1
251.4

balance-sheet.row.property-plant-equipment-net

58759.215064.113563.310679.3
8126.2
7359.7
6614.2
6731.2
6261.9
6205.7
5440.1
3256.6
2469.7
1689.4
1451.9
1298.2
925.1
624
429.7

balance-sheet.row.goodwill

1118.08275.6268.6231.9
241.1
269
500.5
444.9
435.6
472
512.1
35
35
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3832.471050857.2741.6
564.9
474.1
586.6
594.3
607.5
490.2
493.9
337.9
305.4
87.6
56.3
43.5
37.1
40.6
38.4

balance-sheet.row.goodwill-and-intangible-assets

4950.551325.61125.9973.6
806
743.1
1087.1
1039.2
1043.1
962.2
1005.9
372.9
340.4
87.6
56.3
43.5
37.1
40.6
38.4

balance-sheet.row.long-term-investments

2772.29943.6572.3667.3
303.5
351.1
428.5
218.4
248.5
280.4
211.1
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1569.08435.7359.2327.2
114.2
132.4
98.5
92.9
61.7
45.9
32.6
20.3
47
3.7
2.8
1.7
1.2
1.1
12.5

balance-sheet.row.other-non-current-assets

4562.98422.911941053.4
1400.3
820.4
200.6
64.1
167.4
38.9
187.7
647.4
591.6
169.8
150
100.5
68
56.9
42.3

balance-sheet.row.total-non-current-assets

72614.1118191.916814.713700.8
10750.2
9406.8
8428.9
8145.9
7782.6
7533
6877.3
4297.3
3448.7
1950.5
1660.9
1443.9
1031.4
722.6
522.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

136272.5633725.729632.226172.9
21056.2
17877.3
15288.2
15055
12907.7
12997.6
13868
8316.3
7239.4
4740.6
3946.5
2980.3
1979.2
1457.6
774.2

balance-sheet.row.account-payables

20402.993643.45706.25765.5
5163.8
3255.1
3684.7
3074.1
2675.1
2330.8
2787.3
1352.4
1630.8
1059.2
1214.9
1205.2
725.5
380.3
321.7

balance-sheet.row.short-term-debt

29141.884044714.45229.3
4514.5
4109.8
4085.6
4653.4
3465.7
3892.1
5552.1
2600.3
2656.4
1788
1452.8
660.8
553.6
402.9
15

balance-sheet.row.tax-payables

396.873.840.758
79.4
68.1
20.4
38.8
54.5
33.5
116.7
-47.4
-38.1
-108.3
-87.1
-33
-0.2
8.2
1.1

balance-sheet.row.long-term-debt-total

17992.464022.85363.73037.5
1202.8
1904.1
449.9
762.5
1393.6
1726.7
399.8
1149.9
757.6
90
170
25.4
110
100
270

Deferred Revenue Non Current

493.39123.4110.473.9
55.5
66.4
69.6
63.2
84.1
87.9
80.7
52.4
34.7
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

661.27---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2566.171239.1677.23.4
2.6
78.7
643.4
67.4
221.4
226.4
141.5
66
58.9
42.4
35
89.9
52
56.4
7.9

balance-sheet.row.total-non-current-liabilities

19500.784499.45567.43194.1
1379.1
2001.2
536.6
851.9
1506.4
1850.2
550.2
1305.5
868.9
98
190.6
28.8
113
100
270.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

611.18242.15866.9
150.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

75154.5718163.216872.115035.5
12246
10468
8970.7
9082.1
8356.6
8619.5
9503.3
5467.3
5251.2
2901.6
2835.5
1982.5
1458.3
962.8
622.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

12596.273125.53063.53063.5
2699.5
2700.3
2701.5
2701.5
2293.9
1042.7
521.3
445.4
378
378
280
280
200
200
117.7

balance-sheet.row.retained-earnings

30838.398163.75659.54805.2
4000.3
2892.6
1832.5
1311.8
1119.5
913.7
839.9
625
458.9
352
256.7
153.2
40.5
16.3
12

balance-sheet.row.accumulated-other-comprehensive-income-loss

11010.14688821.1287.7
199.5
79.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

4122.81287626752574.1
1562.7
1395.5
1774.6
1953.8
1118.8
2289.2
2864.1
1764
1124.3
1109
574.3
564.6
280.4
278.6
22.1

balance-sheet.row.total-stockholders-equity

58567.6114853.212219.110730.5
8461.9
7067.9
6308.5
5967.1
4532.3
4245.6
4225.3
2834.3
1961.2
1839
1111
997.8
520.9
494.9
151.8

balance-sheet.row.total-liabilities-and-stockholders-equity

136272.5633725.729632.226172.9
21056.2
17877.3
15288.2
15055
12907.7
12997.6
13868
8316.3
7239.4
4740.6
3946.5
2980.3
1979.2
1457.6
774.2

balance-sheet.row.minority-interest

2426.99585.9541407
348.2
341.5
9.1
5.8
18.8
132.5
139.4
14.7
27
0
0
0
0
0
0

balance-sheet.row.total-equity

60994.615439.112760.111137.5
8810.2
7409.4
6317.5
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

136272.56---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

3934.73997.1676.8767.6
742
611.9
314
90.2
90.2
90
69
567.4
481.3
60
60
30
30
30
30

balance-sheet.row.total-debt

47609.0312668.910078.18266.7
5717.2
6013.8
4535.6
5415.8
4859.4
5618.7
5951.9
3750.2
3414
1878
1622.8
660.8
663.6
502.9
285

balance-sheet.row.net-debt

25465.537452.95174.73425.7
1347.8
2201.5
2192.1
3383
3394
3629.4
3247.6
2546.6
2254.2
1345.4
1063.7
150
484.4
211.7
232

Cash Flow Statement

The financial landscape of Sailun Group Co., Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 3.361. The company recently extended its share capital by issuing 0, marking a difference of 2.024 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -3580786780.400 in the reporting currency. This is a shift of 0.442 from the previous year. In the same period, the company recorded 1066.4, -73.32, and -10404.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -835.9 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 12519.03, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

3770.121427.81342.11520.8
1191.2
656.9
316.2
371.2
197.3
344
234.2
159.3
105
113.3
124.4
26.3
53.3
13.4

cash-flows.row.depreciation-and-amortization

94.731066.4856.1693.5
704.7
696.9
569.2
583.6
480.3
417.7
201.5
163.2
164.3
124
81.5
57.5
5.2
2.3

cash-flows.row.deferred-income-tax

0-25.1-207.444.7
-19.9
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

96.0421.574260
132.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-2482.44-845.5-2046.9508.2
-710.5
96.2
-239.5
-190.2
123.8
188.8
-370.9
108.5
-611
-698.9
117.8
-53.7
0
0

cash-flows.row.account-receivables

-1598.33-435.3-276.5-670.8
-242.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-980.1598-1634.5-458.8
49.3
-240.1
400.9
-143.2
86.1
-4.2
131.5
233.6
-191.3
-403.8
-59.6
-149.9
0
0

cash-flows.row.account-payables

0-483.171.51593.2
-497.6
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

96.04-25.1-207.444.7
-19.9
336.3
-640.5
-47
37.8
193
-502.4
-125.1
-419.7
-295.1
177.3
96.2
0
0

cash-flows.row.other-non-cash-items

1442.1554818.9396
711.2
548.8
504.2
415.8
438
397.9
174.2
172.8
131.1
71.2
57.4
47
-58.5
-15.7

cash-flows.row.net-cash-provided-by-operating-activities

4587.67000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-2557.02-3597.6-2590.6-1547.2
-1237.7
-509.6
-855
-605.3
-1260.8
-1198.9
-994.8
-655.3
-599.1
-494.8
-273.5
-309.6
-250.9
-79.6

cash-flows.row.acquisitions-net

15.054.1-168.9-12
-151.9
-252.9
4.2
607.3
9
-298.9
-45.4
-239.5
0
494.9
0.3
0
0
0

cash-flows.row.purchases-of-investments

-8332.04-3519-10.3-375.6
-105.4
0
-730
-0.1
-62.8
0
-9
-105.6
0
-60
-80
0
-5
-1

cash-flows.row.sales-maturities-of-investments

7725.263605274.32.6
100.3
573.8
3.1
0.8
3.6
0
0.1
655.3
0
80.1
30.3
0
0
0

cash-flows.row.other-investing-activites

-599.15-73.313.1-17.9
31.3
18.7
11.5
-605.3
222.1
-318.6
9.1
-655.3
0.1
-494.8
0
0
41.4
0

cash-flows.row.net-cash-used-for-investing-activites

-3174.43-3580.8-2482.4-1950.1
-1363.4
-170
-1566.2
-602.7
-1088.9
-1816.4
-1040
-1000.4
-599
-474.7
-322.8
-309.6
-214.6
-80.6

cash-flows.row.debt-repayment

-10847.42-10404.9-6975.8-7054.7
-4632.5
-7145.8
-8221
-6193
-8052.5
-7513.9
-5377.7
-4080.5
-4649.6
-1779.1
-1252.4
-406
-17
-100

cash-flows.row.common-stock-issued

00-3.4889.3
576.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-649.090-65.6-889.3
-576.2
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-841.08-835.9-692.5-532.8
-399.1
-368.1
-393.9
-322.4
-381.8
-345.7
-240
-111.8
-88.9
-36.5
-34.7
-40
-26.5
-14.4

cash-flows.row.other-financing-activites

8826.78125199884.35871.8
5615.6
6004.2
9489.8
5698
7378.7
9151
6488.6
5221.1
5519.5
2731.4
1559.8
567.2
423
170.3

cash-flows.row.net-cash-used-provided-by-financing-activities

-1709.941278.22146.9-1715.7
584.1
-1509.7
874.9
-817.4
-1055.6
1291.4
870.9
1028.7
781
915.8
272.7
121.1
379.5
55.9

cash-flows.row.effect-of-forex-changes-on-cash

77.94196.1-7.2-89.5
33
18.6
-30.7
12
1
-7
-26.2
-4.8
2.2
-2.3
0.7
-0.6
0.2
-0.7

cash-flows.row.net-change-in-cash

-1137.7692.6493.8-332.2
1262.4
337.8
428.1
-227.6
-904.1
816.5
43.7
627.3
-26.5
48.3
331.7
-112.1
238.3
15.9

cash-flows.row.cash-at-end-of-period

20028.143170.93078.32584.5
2916.7
1654.2
1316.4
888.4
1116
2020.1
1203.6
1159.9
532.6
559.1
510.8
179.2
291.2
53

cash-flows.row.cash-at-beginning-of-period

21165.913078.32584.52916.7
1654.2
1316.4
888.4
1116
2020.1
1203.6
1159.9
532.6
559.1
510.8
179.1
291.2
53
37

cash-flows.row.operating-cash-flow

4587.672199836.73423.1
2008.8
1998.9
1150.1
1180.5
1239.3
1348.5
239.1
603.8
-210.6
-390.4
381.1
77.1
73.2
41.2

cash-flows.row.capital-expenditure

-2557.02-3597.6-2590.6-1547.2
-1237.7
-509.6
-855
-605.3
-1260.8
-1198.9
-994.8
-655.3
-599.1
-494.8
-273.5
-309.6
-250.9
-79.6

cash-flows.row.free-cash-flow

2030.65-1398.6-1753.91875.9
771
1489.3
295.1
575.2
-21.5
149.6
-755.8
-51.5
-809.7
-885.3
107.6
-232.5
-177.7
-38.4

Income Statement Row

Sailun Group Co., Ltd.'s revenue saw a change of 0.182% compared with the previous period. The gross profit of 601058.SS is reported to be 6781.44. The company's operating expenses are 2846.29, showing a change of 37.014% from the last year. The expenses for depreciation and amortization are 1066.4, which is a -0.033% change from the last accounting period. Operating expenses are reported to be 2846.29, which shows a 37.014% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.463% year-over-year growth. The operating income is 3935.15, which shows a 1.463% change when compared to the previous year. The change in the net income is 1.321%. The net income for the last year was 3091.42.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

27861.3425891.121902.217998.4
15405
15127.8
13684.8
13806.9
11133
9769.4
11128.2
8021.9
7074.8
6389.7
4050.2
2546.8
1875.1
1171.9
598.1

income-statement-row.row.cost-of-revenue

19873.9719109.617868.814602.3
11213.8
11216.1
10971.8
11533.1
8998.9
7911.3
9076.9
6988.6
6382.1
5953.9
3711.9
2221.5
1711.4
1011.4
541.1

income-statement-row.row.gross-profit

7987.376781.44033.43396.1
4191.1
3911.7
2712.9
2273.8
2134.1
1858.1
2051.4
1033.3
692.7
435.8
338.3
325.3
163.8
160.5
57

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

854.44---
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-
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-

income-statement-row.row.selling-general-administrative

313.11---
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-
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income-statement-row.row.selling-and-marketing-expenses

1344.72---
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-
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income-statement-row.row.other-expenses

-139.08-153.3500452.6
698.4
533.4
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21.1
28.8
56.1
28.9
13.3
14.5
5.8
4.9
4.4
1.2
1.4

income-statement-row.row.operating-expenses

3247.732846.32077.41713.6
1953.2
1972.3
1501.1
1494.5
1429.4
1279.6
1324.4
660.6
415.7
248.6
185.1
144.7
109.7
55.2
29.5

income-statement-row.row.cost-and-expenses

23121.721955.919946.116315.9
13167
13188.4
12473
13027.6
10428.2
9191
10401.3
7649.1
6797.8
6202.6
3897
2366.2
1821.1
1066.6
570.6

income-statement-row.row.interest-income

80.8384.156.942.6
27
23.2
26
21.3
32.1
51.5
21.4
28.9
8.1
7.6
4.8
3.6
2.9
0
0

income-statement-row.row.interest-expense

447.07460.4400.6240.3
262.2
258.4
226.2
244
213.3
255.8
256.6
153.2
111.4
82
31
31.8
28.2
23.2
15.1

income-statement-row.row.selling-and-marketing-expenses

1344.72---
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

-139.08-153.3500452.6
698.4
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28.8
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

447.07460.4400.6240.3
262.2
258.4
226.2
244
213.3
255.8
256.6
153.2
111.4
82
31
31.8
28.2
23.2
15.1

income-statement-row.row.depreciation-and-amortization

982.991443.214921212.8
1059.6
704.7
696.9
569.2
583.6
480.3
417.7
201.5
163.2
164.3
124
81.5
57.5
5.2
2.3

income-statement-row.row.ebitda-caps

5180.24---
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income-statement-row.row.operating-income

4446.543935.21597.71348.7
1753.8
1984.4
735
375.9
430.1
238.1
429.9
263.3
171.2
115.9
124.5
141.7
28.4
81.5
11.8

income-statement-row.row.income-before-tax

4248.493446.315631380.7
1721
1322.5
722.6
352.3
429.7
260.2
481.5
287.5
184.1
129.3
130.3
146.5
32.8
82.7
13.3

income-statement-row.row.income-tax-expense

366.83240.3135.238.7
200.3
131.3
65.6
36
58.5
62.9
137.4
53.3
24.8
24.3
17
22.2
6.5
29.4
-0.1

income-statement-row.row.net-income

3770.123091.41332.11313
1491.5
1195.2
668.1
329.9
362.2
193.2
333.3
244.9
160.3
105
113.3
124.4
26.3
53.3
13.4

Frequently Asked Question

What is Sailun Group Co., Ltd. (601058.SS) total assets?

Sailun Group Co., Ltd. (601058.SS) total assets is 33725713539.000.

What is enterprise annual revenue?

The annual revenue is 14220799190.000.

What is firm profit margin?

Firm profit margin is 0.287.

What is company free cash flow?

The free cash flow is 0.648.

What is enterprise net profit margin?

The net profit margin is 0.135.

What is firm total revenue?

The total revenue is 0.160.

What is Sailun Group Co., Ltd. (601058.SS) net profit (net income)?

The net profit (net income) is 3091415514.000.

What is firm total debt?

The total debt is 12668885418.000.

What is operating expences number?

The operating expences are 2846291179.000.

What is company cash figure?

Enretprise cash is 4690729582.000.