Sailun Group Co., Ltd.

SSE

601058

Stock

Yield per half year: -16.07%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Sailun Group Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				6.93						33.54	6.93	0.00
Выручка, млрд ¥	9.77	11.13	13.63	13.68	15.13	15.4	18	21.9	25.98	25.98	19.28	11.42
Чистая прибыль, млрд ¥	0.1932	0.3622	0.3161	0.6681	1.2	1.49	1.31	1.33	3.09	3.09	1.68	20.82
EV, млрд ¥				8.6	13.9		47.56	34.96	38.61	38.67	28.73	35.03
EBIT, млрд ¥	0.5267	1.23	0.6856	1.02	1.79	2.11	1.52				1.43	17.26
EBITDA, млрд ¥			1.17	1.65	2.29	2.68	2.48	3.03	2.01	3.03	2.50	-2.57
Баланс стоимость, млрд ¥	4.25	4.53	5.89	6.31	7.07	8.46	10.73	12.22	14.85	14.85	10.67	16.00
FCF, млрд ¥			0.2951	1.49	0.771	1.88	-1.75	-1.4	3.29	3.29	0.5582	33.67
Операционный денежный поток, млрд ¥	1.24	1.18	1.15	2	2.01	3.42	0.8367	2.2	5.31	5.31	2.76	21.45
Операционная прибыль, млрд ¥	0.5267	0.5142	0.5185	1.01	1.7	2.24	1.68	1.96	4.14	4.14	2.34	19.48
Операционные расходы, млрд ¥	9.24	10.43	12.88	12.47	13.19	13.17	16.32	19.95	21.84	21.84	16.89	10.61
CAPEX, млрд ¥	1.26	0.6053	0.855	0.5096	1.24	1.55	2.59	3.6	2.03	2.03	2.20	10.36

	2018Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	5.99																		5.99	0.00
Выручка, млрд ¥									5.63	6.22	5.18	5.37	6.26	7.38	6.97	7.3	7.86	8.47	7.60	2.79
Чистая прибыль, млрд ¥									0.3929	0.3501	0.267	0.355	0.6906	0.9795	1.07	1.03	1.12	1.09	1.06	2.16
EV, млрд ¥									39.9	35.61	33.37	37.12	39.43	43.17	38.61	48.8	49.57	49.56	45.94	2.80
EBIT, млрд ¥		0.723	0.3836	0.5162	0.3303	0.4657	0.2111	0.4313	0.4591	0.6481			0.8559						0.5211	32.31
EBITDA, млрд ¥				0.492	0.3741	0.3769	0.3781	0.4243	0.5479	0.571	0.4205	0.469	0.9085						0.5834	10.64
Баланс стоимость, млрд ¥									11.22	11.85	12.22	12.49	12.71	13.77	14.85	17.24	17.83	19.04	16.55	6.70
FCF, млрд ¥									-0.41	-0.0463	-0.3381	0.3167	0.5645	0.6474	1.76	-0.975	-0.3946	0.8498	0.3775	5.59
Операционный денежный поток, млрд ¥				0.2564	0.065	0.2091	0.3062	0.0532	0.4037	0.5731	1.23	1.23	1.23						0.9334	24.96
Операционная прибыль, млрд ¥									0.6004	0.5191	0.4052	0.5357	0.9554	1.27	1.38	1.26	1.42	1.33	1.33	0.93
Операционные расходы, млрд ¥									5.03	5.71	4.78	4.84	5.3	6.12	5.58	6.04	6.44	7.14	6.26	3.13
CAPEX, млрд ¥									0.8137	0.6193	0.6669	0.6669	0.6669	0.4583	0.5612	0.8706	0.8156	0.286	0.5983	-9.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ¥		1.99	1.47	2.02	2.34	3.81	4.37	4.84	4.9	5.22	5.22	4.63	6.50
Short Term Investments ¥	0.32	0.1		0.73	0.178	0.2608	0.4385	0.1003	0.1044	0.0535	0.0535	0.1915	-27.15
Long term investments ¥		0.09	0.0902	0.0902	0.314							0.1461	36.67
Total Receivables ¥		1.49	1.62	1.65	1.78	1.84	2.54	2.36	2.71	3.38	3.38	2.57	12.93
Total Current Assets ¥		5.46	5.13	6.91	6.86	8.47	10.31	12.47	12.82	15.53	15.53	11.92	12.89
Чистые активы, млрд ¥		6.21	6.26	6.73	6.61	7.36	8.24	10.68	12.82	14.19	12.82	10.66	14.03
Активы, млрд ¥		13	12.91	14.89	15.29	17.88	21.06	26.17	29.65	33.73	33.73	25.70	13.54
Short Term Debt ¥		0.1172	3.02	3.44	3.56	3.69	2.81	4.13	3.86	3.86	3.86	3.67	0.90
Long Term Debt ¥		1.73	1.4	0.9633	0.4502	1.9	1.2	2.97	5.31	4.03	4.03	3.08	16.23
Задолженность, млрд ¥		8.62	8.36	8.98	8.97	10.47	12.25	15.04	16.89	18.29	18.29	14.59	11.80
Чистый долг, млрд ¥				2.17	1.67	1.78	-0.3518	2.25	4.26	2.67	2.67	2.12	8.45
Долг, млрд ¥		1.85	4.42	4.4	4.01	5.59	4.02	7.1	9.17	7.88	11.19	6.75	7.11
Interest income ¥			0.0321	0.0213	0.026	0.0232	0.027	0.0426	0.0569	0.0841		0.0468	29.38
Расходы на обслуживание долга ¥					0.2262	0.2584	0.2622	0.2403	0.4006	0.4604	0.4604	0.3244	12.25
Чист. проц. доходы, млрд ¥			-0.1983	-0.2458	-0.2493	-0.2588	-0.2614	-0.2208	-0.3786	-0.408	0.0841	-0.3055	9.53
Goodwill ¥	0.5121	0.472	0.4356	0.3784	0.5005	0.269	0.2411	0.2319	0.2686	0.2756		0.2572	0.49
Себестоимость, млрд ¥		7.97	9	11.44	10.97	11.22	11.21	14.6	17.87	18.8	18.8	14.74	10.87
Товарно материальные запасы ¥		1.54	1.69	2.09	2.27	2.23	2.66	4.31	4.12	4.94	4.94	3.65	17.24

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥												5.94	6.04	4.9	5.98	5.71	6.52	5.22	4.69	5.45	5.62	5.50	-2.93
Short Term Investments ¥												0.2897	0.1419	0.1044	0.1389	0.1246	0.3338	0.0535	0.6505	0.71	0.6466	0.4789	14.14
Long term investments ¥	0.0901	0.3102	0.314	0.3176	0.4203	0.4146																0.3553	5.97
Total Receivables ¥												3.77	4.39	2.71	2.94	4.18	3.75	3.38	4.1	4.55	5.12	4.18	6.43
Total Current Assets ¥												15.12	15.17	12.82	14.19	14.61	16.74	15.53	16.78	18.03	19.24	17.26	2.82
Чистые активы, млрд ¥							8.51	9.02	9.64	10.68	11	11.69	12.64	12.82	14.19	14.23						13.11	4.01
Активы, млрд ¥												30.05	31.12	29.63	31.03	32.33	35.04	33.73	35.17	36.99	38.52	35.89	1.91
Short Term Debt ¥												4.81	5.37	3.86	4.18	4.19	4.93	3.86	4.33	5.87	5.02	4.80	0.36
Long Term Debt ¥												4.64	4.64	5.31	5.88	6.07	5.42	4.03	2.34	3.42	3.51	3.74	-8.32
Задолженность, млрд ¥												18.36	18.75	16.87	18	19.02	20.64	18.29	17.33	18.53	18.84	18.73	-1.81
Чистый долг, млрд ¥												3.51	3.97	4.26	4.08	4.55	3.83	2.67	1.98	3.84	2.9	3.04	-5.41
Долг, млрд ¥			0.9709	4.81	5.22	5.38										10.26	10.35	7.88	6.67	9.29	8.53	8.54	-3.79
Interest income ¥									0.0077	0.0101	0.008	0.0077	0.0117	0.0844	0.0153	0.0528	0.0956	0.1422				0.0781	11.00
Расходы на обслуживание долга ¥												0.0896	0.1168	0.1256	0.0928	0.1359	0.1145	0.1172	0.0795	0.1042	0.0979	0.1027	-3.08
Чист. проц. доходы, млрд ¥										-0.0118	-0.0726	-0.0897	0.012	-0.2283	-0.1373	-0.0707	-0.0643	-0.1356	0.0186			-0.0779	-167.05
Goodwill ¥									0.2387	0.2319	0.2302	0.2527	0.2767	0.2686	0.2629	0.2845	0.2816	0.2756				0.2746	0.52
Себестоимость, млрд ¥												4.54	5.13	4.16	4.28	4.56	5.33	4.63	5.28	5.52	6.13	5.38	2.84
Товарно материальные запасы ¥												4.89	4.32	4.12	3.92	4.27	4.29	4.94	5.4	5.42	5.51	5.11	5.13

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0805	0.1534	0.12	0.25	0.4426	0.5525	0.4286	0.4348	0.9891			0.9891	0.5695	17.45
Цена акции ао			3.61	2.23	4.47	6.04	14.79	10.02	11.75	14.33	12.22	12.22	12.62	-3.75
Число акций ао, млн				2515.7	2700.26	2699.48	3063.48	3063.48	3125.5			3125.5	2930.44	2.97
FCF/акцию				0.592	0.2855	0.6949	-0.5725	-0.4565	1.05			1.05	0.2003	29.75

	2018Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	5 quarters average	CAGR 5
EPS				0.13	0.11	0.0872	0.11	0.2255	0.3139	0.3412	0.3144	0.3399	0.3322		0.3283	1.14
Цена акции ао		14.03	11.34	10.5	11.57	9.27	10.48	10.33	11.76	11.43				12.22	11.24	3.12
Число акций ао, млн	2515.7														2515.70	0.00
FCF/акцию				-0.1338	-0.0151	-0.1104	0.1034	0.1843	0.2075	0.5627	-0.2965	-0.12	0.2585		0.1224	4.49

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	4.55	7.99	5.37	10.59	16.91	17.63	12.24	11.61	22.84			22.84	12.47	16.25	6.20
ROA, %	1.49	2.81	2.12	4.37	6.69	7.08	5.02	4.77	9.76			9.76	6.82	6.66	7.85
ROIC, %	9.44	7.65	6.9	10.04	13.65	17.5	12.05	10.28						12.70	0.47
ROS, %			2.32	4.88	7.9	9.68	7.29	6.08	11.9	11.9	11.9	11.9	9.36	9.81	10.30
ROCE, %	12.03	26.95	11.61	16.16	24.18	23.96	13.68				0	0	0.00	17.92	3.34
Ebit margin, %					11.84	13.7	8.46				0	0		11.33	-10.60
Рентаб EBITDA, %			8.61	12.03	15.11	17.38	13.76	13.83	8.96		11.66	11.66	12.23	13.12	-7.67
Чистая рентаб, %	1.98	3.25	2.32	4.88	7.9	9.68	7.29	6.08	11.9			11.9	9.36	8.57	8.54
Operation Margin, %			3.8	7.35	11.26	14.53	9.35	8.93	15.94	15.94	15.94	15.94	8.99	13.22	11.26
Доходность FCF, %				21.5										21.50	0.00

	2018Q4	2019Q1	2019Q2	2019Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %												3.5	2.96	2.19	2.84	5.69	7.8	8.12	7.36	7.31	6.59		12.47	7.44	-3.32
ROA, %												1.31	1.12	0.9011	1.14	2.18	2.91	3.1	3	3.1	2.89		6.82	3.00	-0.14
ROIC, %	3.79	2.01	4.6	4.07												5.48	4.46	5.14	4.65	6.52	4.33			5.02	-0.59
ROS, %													5.62	5.15	6.61	11.03	13.27	15.31	14.17	14.22	12.89	11.9	9.36	13.70	-4.91
ROCE, %					8.58	4.35	4.92	3.21	4.36	1.9	3.76	3.93	5.24			4.6							0.00	3.89	19.34
Ebit margin, %																13.67								13.67	0.00
Рентаб EBITDA, %								8.31	8.21	7.95	8.73	9.73	9.17	8.11	8.73	14.51						11.66	12.23	10.44	4.92
Чистая рентаб, %												6.98	5.62	5.15	6.61	11.03	13.27	15.31	14.17	14.22	12.89		9.36	13.97	-0.58
Operation Margin, %													8.34	7.82	9.97	15.26	17.14	19.87	17.24	18.09	15.73	15.94	8.99	17.37	-4.31

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		10.37	10.14	10.93	34.51	23.04	11.63			11.65	39.69	18.05	2.78
P/BV		1.1	1.64	1.85	4.07	2.41	2.33			2.33	5.90	2.46	7.28
P/S		0.5062	0.8014	1.06	2.52	1.4	1.38			1.39	3.05	1.43	11.48
P/FCF		4.65					-23.98	10.2	10.2	10.2	299.00	0.2675	21.70
E/P		0.0964					0.0397	0.0922	0.0922	0.0922	0.04	0.0801	-1.11
EV/EBIT			7.76		31.23			0	0	0		19.50	100.61
EV/EBITDA		5.23	6.08		19.2	11.54	18.73			11.15	12.33	12.16	29.06
EV/S		0.6284	0.9191		2.64	1.6	1.49	1.49	1.49	1.49	2.98	1.74	-10.81
EV/FCF		5.77	18.03		-27.12	-25	11.75	11.76	11.76	11.76	280.18	-3.3700	-184.61
Debt/EBITDA	3.75	2.44	2.45	1.5	2.86	3.03	3.69	3.69	3.69	3.69	1.14	3.39	5.23
Netdebt/Ebitda	1.85	1.02	0.7785	-0.1314	0.9103	1.41	1.41	0.8808	0.8808	0.8808	-0.21	1.10	-0.66
Debt/Ratio	0.2959	0.2626	0.3128	0.1908	0.2711	0.3092	0.2338	0.3318	0.3318	0.3318	0.18	0.2955	4.12
Debt/Equity	0.7484	0.6364	0.7911	0.4748	0.6613	0.7502	0.5308	0.8729	1.18	1.18	1.84	0.7990	12.28
Debt/Net Income	13.93	6.01	4.68	2.69	5.4	6.88	2.55	3.62	3.62	3.62	6.08	4.41	-7.69
PEG									203.04	203.04		203.04	0.00
Бета							0.9493	1.08	-0.4102	-0.4102	-0.08	0.5397	-175.60
Индекс Альтмана		4.23					4.15	5.2	5.2	5.2	2.88	4.70	5.30

	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E									27.48	23.01	21.85	24.21	20.98	16.98	11.54	11.92	10.62	10.69			39.69	12.35	-8.84
P/BV									3.11	2.56	2.28	2.53	2.62	2.73	2.33	2.62	2.48	2.37			5.90	2.51	-2.79
P/S									1.83	1.47	1.33	1.47	1.51	1.61	1.37	1.61	1.51	1.51			3.05	1.52	-1.27
P/FCF																				10.2	299.00	10.20	0.00
E/P	0.0252																			0.0922	0.04	0.0587	91.28
EV/EBIT													46.07									46.07	0.00
EV/EBITDA								21.63	23.1	18.54	16.99	18.48	16.64								12.33	18.75	-6.35
EV/S	1.36												6.3	5.85	5.54	6.69	6.31	5.85		1.49	2.98	5.18	-23.10
EV/FCF													69.84	66.69	21.95	-50.06	-125.64	58.32		11.76	280.18	-16.7340	-11.73
Debt/EBITDA													11.29							3.69	1.14	7.49	-42.83
Netdebt/Ebitda					3.38	3.99	5.96	7.49	6.41	6.95	10.14	8.7	5							0.8808	-0.21	6.33	-33.84
Debt/Ratio		0.2948	0.2957	0.2976									0.3173	0.2954	0.2338	0.1897	0.251	0.2213		0.3318	0.18	0.2455	7.25
Debt/Equity		0.7525	0.7736	0.7733									0.8073	0.7519	0.5308	0.3871	0.5208	0.4477		1.18	1.84	0.6133	17.32
Debt/Net Income		26.12	16.16	12.12									14.86	10.57	7.39	6.46	8.31	7.81		3.62	6.08	6.72	-13.30
PEG																				203.04		203.04	0.00
Бета																			0.089	-0.4102	-0.08	-0.1606	-314.69
Индекс Альтмана																			5.2	5.2	2.88	5.20	0.00

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.3818	0.3224	0.3939	0.3681	0.3991	0.5328	0.6925	0.8654	0.8654		0.8632		0.6710	16.74
Дивиденд	0.1	0.1	0.06	0.05	0.05	0.1	0.15	0.15	0.15		0		0.1200	24.57
Див доход, ао, %	0.8206	1.96	1.6	1.82	1.43	2.22	1.41	1.55	1.45		0	0.56	1.61	0.28
Дивиденды / прибыль, %	197.62	88.99	124.59	55.1	33.39	35.72	52.75	62.75	28		28	69.97	42.52	-3.46
Dividend Coverage Ratio										3.58	3.58		3.58	0.00

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.5452	0.1077	0.5671	0.5671	0.5671	0.0953	0.1014	0.0773	0.6512	0.1015			0.2053	1.27
Дивиденд	0.0455	0.1	0.1	0.06	0.05	0.05	0.1	0.15	0.15				0.15								0.1200	24.57
Див доход, ао, %	0.3653	0.6203	1.92	1.68	1.78	1.56	2.54	1.51	1.43				1.45							0.56	1.70	-1.45
Дивиденды / прибыль, %									138.74	30.77	212.38	159.76	82.12	9.73	9.51	7.47	58.26	9.3		69.97	18.85	-0.90
Dividend Coverage Ratio																			3.58		3.58	0.00

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	17 469	17 469	0.00

	CAGR 5

	CAGR 5