Sailun Group Co., Ltd.

SHSE:601058 Stock Report

Market Cap: CN¥45.4b

Sailun Group Balance Sheet Health

Financial Health criteria checks 6/6

Sailun Group has a total shareholder equity of CN¥19.7B and total debt of CN¥9.4B, which brings its debt-to-equity ratio to 47.9%. Its total assets and total liabilities are CN¥38.5B and CN¥18.8B respectively. Sailun Group's EBIT is CN¥5.2B making its interest coverage ratio 23.5. It has cash and short-term investments of CN¥6.3B.

Key information

47.9%

Debt to equity ratio

CN¥9.43b

Debt

Interest coverage ratio23.5x
CashCN¥6.27b
EquityCN¥19.69b
Total liabilitiesCN¥18.84b
Total assetsCN¥38.52b

Recent financial health updates

Sailun Group (SHSE:601058) Seems To Use Debt Quite Sensibly

Sep 11
Sailun Group (SHSE:601058) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Sailun Group (SHSE:601058) Is Using Debt Reasonably Well

Jun 05
These 4 Measures Indicate That Sailun Group (SHSE:601058) Is Using Debt Reasonably Well

Recent updates

Is Now An Opportune Moment To Examine Sailun Group Co., Ltd. (SHSE:601058)?

Nov 20
Is Now An Opportune Moment To Examine Sailun Group Co., Ltd. (SHSE:601058)?

Sailun Group's (SHSE:601058) Promising Earnings May Rest On Soft Foundations

Nov 05
Sailun Group's (SHSE:601058) Promising Earnings May Rest On Soft Foundations

Why The 22% Return On Capital At Sailun Group (SHSE:601058) Should Have Your Attention

Oct 24
Why The 22% Return On Capital At Sailun Group (SHSE:601058) Should Have Your Attention

Here's Why We Think Sailun Group (SHSE:601058) Is Well Worth Watching

Oct 11
Here's Why We Think Sailun Group (SHSE:601058) Is Well Worth Watching

Investors Don't See Light At End Of Sailun Group Co., Ltd.'s (SHSE:601058) Tunnel

Sep 27
Investors Don't See Light At End Of Sailun Group Co., Ltd.'s (SHSE:601058) Tunnel

Sailun Group (SHSE:601058) Seems To Use Debt Quite Sensibly

Sep 11
Sailun Group (SHSE:601058) Seems To Use Debt Quite Sensibly

Under The Bonnet, Sailun Group's (SHSE:601058) Returns Look Impressive

Jul 22
Under The Bonnet, Sailun Group's (SHSE:601058) Returns Look Impressive

Here's Why Sailun Group (SHSE:601058) Has Caught The Eye Of Investors

Jun 20
Here's Why Sailun Group (SHSE:601058) Has Caught The Eye Of Investors

These 4 Measures Indicate That Sailun Group (SHSE:601058) Is Using Debt Reasonably Well

Jun 05
These 4 Measures Indicate That Sailun Group (SHSE:601058) Is Using Debt Reasonably Well

Sailun Group's (SHSE:601058) Promising Earnings May Rest On Soft Foundations

May 03
Sailun Group's (SHSE:601058) Promising Earnings May Rest On Soft Foundations

Sailun Group Co., Ltd.'s (SHSE:601058) Shares Not Telling The Full Story

Apr 25
Sailun Group Co., Ltd.'s (SHSE:601058) Shares Not Telling The Full Story

Sailun Group (SHSE:601058) Has More To Do To Multiply In Value Going Forward

Apr 10
Sailun Group (SHSE:601058) Has More To Do To Multiply In Value Going Forward

Sailun Group Co., Ltd. (SHSE:601058) Shares Could Be 21% Below Their Intrinsic Value Estimate

Mar 25
Sailun Group Co., Ltd. (SHSE:601058) Shares Could Be 21% Below Their Intrinsic Value Estimate

Financial Position Analysis

Short Term Liabilities: 601058's short term assets (CN¥19.2B) exceed its short term liabilities (CN¥14.7B).

Long Term Liabilities: 601058's short term assets (CN¥19.2B) exceed its long term liabilities (CN¥4.1B).

Debt to Equity History and Analysis

Debt Level: 601058's net debt to equity ratio (16.1%) is considered satisfactory.

Reducing Debt: 601058's debt to equity ratio has reduced from 74.7% to 47.9% over the past 5 years.

Debt Coverage: 601058's debt is well covered by operating cash flow (40%).

Interest Coverage: 601058's interest payments on its debt are well covered by EBIT (23.5x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/24 18:53
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Sailun Group Co., Ltd. is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Le ZhangChangjiang Securities Co. LTD.
Wenpo RenChina Galaxy Securities Co., Ltd.
Qidi ZhaiChina Galaxy Securities Co., Ltd.