Sailun Group (601058) Q3 2025 earnings summary

Executive summary

• Revenue for Q3 2025 reached ¥10.0 billion, up 18.01% year-over-year; year-to-date revenue was ¥27.59 billion, up 16.76% year-over-year.

• Net profit attributable to shareholders for Q3 was ¥1.04 billion, down 4.71% year-over-year; year-to-date net profit was ¥2.87 billion, down 11.47% year-over-year.

• Operating cash flow for the first nine months surged 72.55% year-over-year to ¥2.51 billion, driven by increased cash from sales.

Financial highlights

• Gross margin and operating profit declined as profit growth lagged revenue growth.

• Basic EPS for Q3 was ¥0.32, down 5.88% year-over-year; year-to-date EPS was ¥0.88, down 12.87% year-over-year.

• Total assets at Q3-end were ¥45.83 billion, up 13.75% from the previous year-end.

• Shareholders’ equity increased 7.99% to ¥21.07 billion since the previous year-end.

Key financial ratios and metrics

• Weighted average ROE for Q3 was 4.95%, down 0.98 percentage points year-over-year; year-to-date ROE was down 4.76 percentage points.

• Net profit margin and return on assets declined compared to the same period last year.