Sailun Group (601058) investor relations material

Executive summary

• Revenue reached ¥36.79 billion, up 15.69% year-over-year; net profit attributable to shareholders was ¥3.52 billion, down 13.30% year-over-year.

• Domestic main business revenue grew 8.28% to ¥8.18 billion; overseas main business revenue rose 18.54% to ¥28.23 billion.

• Cash dividend payout for the year is ¥1.085 billion, representing 30.80% of net profit attributable to shareholders.

• Production and sales volumes of tires increased by 10.33% and 12.44% respectively year-over-year.

Financial highlights

• Operating cash flow increased 82.58% year-over-year to ¥4.18 billion.

• Gross margin for tire products was 24.63%, down 3.08 percentage points year-over-year.

• Basic and diluted EPS were both ¥1.08, down 14.29% and 13.60% year-over-year, respectively.

• Net assets attributable to shareholders at year-end were ¥21.61 billion, up 10.79% from the prior year.

• Total assets reached ¥46.77 billion, up 16.10% year-over-year.

Outlook and guidance

• The company will continue to focus on global expansion, digital transformation, and green manufacturing.

• 2026 business plan centers on integrated R&D, production, sales, and service, with emphasis on high-end, new energy, and differentiated products.

• Ongoing investment in overseas production bases and supply chain optimization to enhance global responsiveness.