YOLFTbeta
Sailun Jinyu Group Co Ltd

Sailun Jinyu Group Co Ltd

601058 · SHG · Consumer Cyclical / Auto Parts

12.25CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close12.25
Open12.17
Day Range12.00 – 12.42
52-Week Range11.12 – 18.05
Volume30.83M
Market Cap43.53B
P/E (TTM)11.22
Forward P/E14.95
EPS1.18
Dividend Yield2.49%
Beta0.45
50-Day Avg13.97
200-Day Avg14.09

About

Sailun Group Co., Ltd. engages in the research and development, manufacturing, and sale of tires and tire recycling products in China, Europe, the United States, Asia, Africa, and internationally. The company offers semi-steel radial tires, all-steel radial tires, and off-road tires that are used in passenger cars, light trucks, large buses, trucks, construction machinery, special vehicles, and other fields; and recycling products, including retreaded tires and materials, tread rubbers, rubber powders, steel wires, etc. It also provides rubber products, machinery and equipment, molds and chemical products, as well as technology software development, installation, and related services. The company offers its products under Sailun, Luji, Black Hawk, Ruiketu, Black Knight, Saiwei, Maichi, and other brands. It also exports its products. The company was formerly known as Sailun Jinyu Group Co., Ltd. Sailun Group Co., Ltd. was founded in 2002 and is based in Qingdao, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMs. Yan Hua Liu
  • Employees25.13K
  • HeadquartersRubber Valley, Qingdao, China, 266045, China
  • Websitehttps://www.sailungroup.com

Leadership

  • Ms. Yan Hua LiuChairman of the Board · b. 1974
  • Mr. Xiao Hong XiePresident · b. 1970
  • Mr. Ming GengCFO, Executive VP & Director · b. 1984
  • Mr. Jiqing LiVP, Board Secretary & Director · b. 1977
  • Mr. Shengyun ZhouVice President · b. 1979
  • Mr. Xiaojun ZhangVice President · b. 1968
  • Mr. Guangqing SunVice President · b. 1983
  • Mr. Guo Feng XuVice President · b. 1971
  • Mr. Jian Jun ZhangVice President · b. 1972
  • Mr. Yong Gang ZhaoVice President · b. 1975

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue598.09M1.17B1.88B2.55B4.05B6.39B7.07B8.02B11.13B9.77B11.13B13.81B13.68B15.13B15.40B18.00B21.90B25.98B31.80B36.79B
Growth (%)-+95.94%+60.01%+35.82%+59.03%+57.76%+10.72%+13.39%+38.72%-12.21%+13.96%+24.02%-0.88%+10.55%+1.83%+16.84%+21.69%+18.61%+22.42%+15.69%
Cost of Revenue541.09M1.01B1.71B2.22B3.71B5.95B6.41B7.01B9.11B7.97B9.05B11.59B11.08B11.32B11.34B14.72B17.97B19.01B23.21B27.71B
Gross Profit57.00M160.49M163.76M325.33M338.31M435.78M660.63M1.01B2.02B1.80B2.08B2.22B2.60B3.81B4.07B3.27B3.93B6.97B8.60B9.08B
Gross Margin9.53%13.70%8.73%12.77%8.35%6.82%9.34%12.61%18.13%18.45%18.68%16.07%19.00%25.18%26.39%18.19%17.96%26.82%27.03%24.68%
Operating Expense45.19M78.96M135.34M183.66M213.86M319.91M395.77M748.46M1.59B1.56B1.66B1.84B1.87B2.47B2.31B1.93B2.34B3.45B3.89B4.36B
Operating Income11.81M81.53M28.43M141.67M124.45M115.87M264.86M263.25M429.86M238.10M415.94M375.92M735.01M1.34B1.75B1.35B1.60B3.52B4.71B4.72B
Operating Margin1.98%6.96%1.52%5.56%3.07%1.81%3.74%3.28%3.86%2.44%3.74%2.72%5.37%8.83%11.38%7.49%7.29%13.54%14.80%12.84%
EBITDA29.94M110.70M118.55M259.83M285.24M375.56M428.06M560.55M1.11B1.01B1.22B1.25B1.72B2.50B2.80B2.36B2.86B5.17B6.31B6.24B
EBITDA Margin5.01%9.45%6.32%10.20%7.04%5.88%6.05%6.99%9.97%10.31%10.92%9.09%12.55%16.50%18.21%13.13%13.06%19.91%19.83%16.96%
Net Income13.39M53.29M26.30M124.38M113.26M104.95M160.29M244.85M333.32M193.20M362.25M329.89M668.13M1.20B1.49B1.31B1.33B3.09B4.06B3.52B
Net Income Margin2.24%4.55%1.40%4.88%2.80%1.64%2.27%3.05%3.00%1.98%3.25%2.39%4.88%7.90%9.68%7.29%6.08%11.90%12.77%9.57%
R&D1.83M6.21M20.48M--16.94M197.81M155.14M226.47M285.69M206.71M188.58M230.59M319.76M347.58M480.66M620.84M838.27M1.01B1.15B
R&D as % of Total Revenue0.31%0.53%1.09%--0.27%2.80%1.93%2.04%2.92%1.86%1.37%1.68%2.11%2.26%2.67%2.83%3.23%3.18%3.12%
Interest Expense15.06M23.19M28.24M31.77M30.96M81.99M111.42M153.25M280.23M275.45M230.37M267.16M226.22M282.03M288.34M263.43M435.51M460.38M415.48M474.61M
Interest Expense % of Total Revenue2.52%1.98%1.51%1.25%0.76%1.28%1.57%1.91%2.52%2.82%2.07%1.93%1.65%1.86%1.87%1.46%1.99%1.77%1.31%1.29%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets774.23M1.46B1.98B2.98B3.95B4.74B7.24B8.32B13.87B13.00B12.91B15.05B15.29B17.88B21.06B26.17B29.63B33.73B40.28B46.77B
Total Liabilities622.43M962.77M1.46B1.98B2.84B2.90B5.25B5.47B9.50B8.62B8.36B9.08B8.97B10.47B12.25B15.04B16.87B18.29B19.71B23.41B
Total Equity151.80M494.86M520.93M997.77M1.11B1.84B1.96B2.83B4.23B4.25B4.53B5.97B6.31B7.07B8.46B10.73B12.22B14.85B19.51B21.61B
Cash52.96M291.24M179.18M510.79M559.08M532.57M1.16B1.20B2.70B1.99B1.47B2.03B2.34B3.81B4.37B4.84B4.90B5.22B5.52B4.58B
Total Debt285.00M502.95M663.57M660.76M1.62B1.88B3.41B3.75B5.95B5.62B4.86B5.42B4.54B6.01B5.72B8.27B10.08B8.13B9.40B-
Net Debt232.04M211.71M484.39M149.97M1.06B1.35B2.25B2.55B3.25B3.63B3.39B3.38B2.19B2.20B1.35B3.43B5.17B2.91B3.89B5.72B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow41.20M73.19M77.06M381.10M-390.44M-210.64M603.79M239.06M1.35B1.24B1.18B1.15B2.00B2.01B3.42B836.67M2.20B5.31B2.29B4.18B
Investing Cash Flow-80.56M-214.55M-309.55M-322.84M-474.70M-599.02M-1.00B-1.04B-1.82B-1.09B-602.68M-1.57B-170.02M-1.36B-1.95B-2.48B-3.58B-2.04B-4.00B-
Financing Cash Flow55.94M379.48M121.07M272.74M915.76M780.98M1.03B870.90M1.29B-1.06B-817.42M874.90M-1.51B584.07M-1.72B2.15B1.28B-1.55B1.87B-
Capital Expenditure79.56M250.91M309.55M273.51M494.84M599.09M655.31M994.81M1.20B1.26B605.31M854.98M509.63M1.24B1.55B2.59B3.60B2.03B4.02B4.82B
Free Cash Flow-38.35M-177.72M-232.49M107.58M-885.28M-809.73M-51.51M-755.76M149.58M-21.50M575.21M295.08M1.49B771.04M1.88B-1.75B-1.40B3.29B-1.74B-638.93M
Dividends Paid14.36M26.52M40.03M34.66M36.54M88.92M111.82M239.95M345.73M381.79M322.36M393.86M368.12M135.01M269.95M459.52M459.52M456.63M1.42B1.71B
FCF to OCF-93.09%-242.82%-301.71%28.23%226.74%384.42%-8.53%-316.14%11.09%-1.73%48.72%25.66%74.50%38.38%54.80%-209.63%-63.60%61.87%-75.83%-15.29%
Dividend Paid to FCF-37.45%-14.92%-17.22%32.21%-4.13%-10.98%-217.07%-31.75%231.14%-1776.16%56.04%133.48%24.72%17.51%14.39%-26.20%-32.86%13.89%-81.73%-267.12%

Earnings

Report DateJun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 28, 2014Oct 30, 2014Mar 26, 2015Apr 30, 2015Aug 21, 2015Oct 31, 2015Mar 31, 2016Apr 29, 2016Aug 31, 2016Oct 28, 2016Mar 31, 2017Apr 27, 2017Aug 30, 2017Oct 26, 2017Feb 5, 2018Apr 27, 2018Aug 17, 2018Oct 30, 2018Dec 31, 2018Apr 26, 2019Aug 28, 2019Oct 30, 2019Apr 30, 2020Aug 30, 2020Oct 14, 2020Apr 26, 2021Aug 31, 2021Oct 29, 2021Apr 29, 2022Aug 22, 2022Oct 30, 2022Apr 28, 2023
EPS Estimate----------------0.110.10----0.100.100.100.10------------------
EPS Actual0.030.020.010.010.030.040.020.040.040.040.020.050.050.050.020.010.030.020.020.040.050.040.020.020.020.020.060.050.070.070.060.070.130.150.120.140.210.130.100.090.110.130.110.11
Surprise-----------------72.73%-80.00%-----80.00%-80.00%-80.00%-80.00%------------------
Timing------------After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap43.53B
Enterprise Value55.11B
Trailing P/E11.22
Forward P/E14.95
Price / Sales1.11
Price / Book2.02
EPS1.18
Book Value6.99
Revenue (TTM)39.23B
Gross Profit (TTM)9.88B
EBITDA6.76B
Profit Margin9.82%
Operating Margin13.63%
Return on Equity16.79%
Return on Assets6.70%
Shares Outstanding3.29B
Shares Float2.26B
Beta0.45
Dividend Yield2.49%
Dividend Rate0.33
Payout Ratio27.97%

Dividends

20231×
0.15Jun 13, 2023
20221×
0.15May 12, 2022
20211×
0.15Jun 18, 2021
20201×
0.10Jun 11, 2020
20191×
0.05May 31, 2019
20181×
0.05Jun 1, 2018
20171×
0.06May 5, 2017
20161×
0.10May 6, 2016
20151×
0.10May 8, 2015
20141×
0.05May 20, 2014
20131×
0.03Jul 8, 2013
20121×
0.02Jul 2, 2012

Stock Splits

  • May 6, 201611:5
  • May 8, 20152:1