Sailun Group (601058) investor relations material

Executive summary

• Q3 revenue rose 8.58% YoY to RMB10.86bn, while net profit attributable to shareholders fell 46.94% to RMB552.3m; higher raw-material costs, delayed price pass-through and currency depreciation weighed on earnings.

• For 9M 2026, revenue grew 11.96% YoY to RMB30.89bn, while attributable net profit declined 5.56% to RMB2.71bn.

Financial highlights

• Q3 total profit was RMB703.4m, down 45.06% YoY; adjusted for non-recurring items, attributable net profit was RMB537.0m, down 46.14%.

• 9M total profit was RMB3.28bn, down 4.41%; adjusted attributable net profit was RMB2.59bn, down 8.06%.

• 9M operating revenue was RMB30.89bn and operating costs were RMB27.47bn; net profit was RMB2.95bn, including RMB2.71bn attributable to shareholders.

• 9M basic and diluted EPS were RMB0.83, down 5.68% YoY; Q3 basic and diluted EPS were RMB0.17, down 46.88%.

Key financial ratios and metrics

• Weighted average ROE was 2.41% for Q3, down 2.54 percentage points YoY; 9M ROE was 12.09%, down 1.84 percentage points.

• 9M operating cash flow was RMB2.09bn, down 16.46% YoY; cash and cash equivalents ended the period at RMB4.25bn.

• Total assets were RMB53.31bn at Sep. 30, 2026, up 13.98% from year-end 2025; attributable equity was RMB22.63bn, up 4.68%.

• 9M other comprehensive income was negative RMB760.8m, including a negative RMB718.8m foreign-currency translation difference attributable to parent shareholders.