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MARKETS CLOSED · LAST TRADE Thu 03:07 UTC
60105856

Sailun Group Co Ltd

Tires & Rubber ProductsVerified
Score breakdown
Profitability+24Sentiment+15Risk penalty-3Missing signals-3
Quality breakdown
Key fields100Profile38Conclusion82AI synthesis40Observations23

Sailun Group Co Ltd (601058.SS) is currently classified as Automobiles within Tires & Rubber Products (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 46,770,401,490 CNY, total equity 21,614,619,690, short-term debt 0, long-term debt 12,080,206,390. Net cash position is approximately -12,080,206,390 CNY. Profitability profile: revenue 36,792,433,960, gross profit 8,893,950,440, operating income 4,174,631,540, net income 3,522,493,080. Return on equity ~16.3%. Return on assets ~7.5%. Operating-cash-flow to net-income ratio is 1.19. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · 601058+0.51 (+3.8%)
Low$12.61High$14.70Close$13.78As of7 May, 00:00 UTC
Profile
CompanySailun Group Co Ltd
Ticker601058.SS
SectorConsumer Cyclicals
BusinessAutomobiles & Auto Parts
Industry groupAutomobiles & Auto Parts
IndustryTires & Rubber Products
AI analysis

Business. Sailun Group Co Ltd is classified under Consumer Cyclicals / Tires & Rubber Products and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Tires & Rubber Products, Automobiles & Auto Parts, Consumer Cyclicals.

Sailun Group Co Ltd (601058.SS) is currently classified as Automobiles within Tires & Rubber Products (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 46,770,401,490 CNY, total equity 21,614,619,690, short-term debt 0, long-term debt 12,080,206,390. Net cash position is approximately -12,080,206,390 CNY. Profitability profile: revenue 36,792,433,960, gross profit 8,893,950,440, operating income 4,174,631,540, net income 3,522,493,080. Return on equity ~16.3%. Return on assets ~7.5%. Operating-cash-flow to net-income ratio is 1.19. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..
Key takeaways
  • Return on equity is about 16.3%.
  • Debt to equity is about 0.56x.
  • Analyst estimate: Mean price target = 19.77 CNY
  • Analyst estimate: Median price target = 19.08 CNY
Financial snapshot
PeriodHA-latest
CurrencyCNY
Revenue$36.79B
Gross profit$8.89B
Operating income$4.17B
Net income$3.52B
R&D
SG&A
D&A
SBC
Operating cash flow$4.18B
CapEx-$4.82B
Free cash flow-$1.32B
Total assets$46.77B
Total liabilities$25.16B
Total equity$21.61B
Cash & equivalents
Long-term debt$12.08B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$21.61B
Net cash-$12.08B
Current ratio1.1
Debt/Equity0.6
ROA7.5%
ROE16.3%
Cash conversion1.2%
CapEx/Revenue-13.1%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Automobiles · cohort 1 companies
Metric601058Activity
Op margin11.3%4.8% medp25 0.2% · p75 9.6%top quartile
Net margin9.6%2.9% medp25 0.0% · p75 7.4%top quartile
Gross margin24.2%25.3% medp25 25.3% · p75 25.3%bottom quartile
R&D / revenue4.1% medp25 4.1% · p75 4.1%
CapEx / revenue-13.1%4.5% medp25 4.5% · p75 4.5%bottom quartile
Debt / equity56.0%50.9% medp25 50.9% · p75 50.9%top quartile
Observations
IR observations
Mean price target19.77 CNY
Median price target19.08 CNY
High price target21.14 CNY
Low price target19.08 CNY
Mean recommendation1.25 (1=strong buy, 5=strong sell)
Strong-buy count6.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate1.46 CNY
Last actual EPS1.08 CNY
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-06 17:54 UTC#3e678bde
Source: analysis-pipeline (hybrid)Generated: 2026-05-06 18:03 UTCJob: 16cff00c