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XSHE000632
Market cap242mUSD
Dec 25, Last price  
3.71CNY
1D
-1.81%
1Q
30.14%
Jan 2017
-55.19%
Name

Fujian Sanmu Group Co Ltd

Chart & Performance

D1W1MN
XSHE:000632 chart
P/E
—
P/S
0.12
EPS
—
Div Yield, %
15.83%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
14.68%
Revenues
13.91b
-0.30%
3,022,030,0862,702,024,7083,420,807,9133,214,598,9322,851,372,2182,483,016,2993,720,846,5814,453,578,6474,671,899,2775,227,712,4864,358,659,7014,623,086,3214,919,076,5716,661,347,7967,012,565,0716,376,854,6908,439,070,9198,600,486,94313,954,075,50813,912,210,132
Net income
0k
-100.00%
27,677,380020,081,57151,422,79710,065,52120,498,42415,749,38811,379,37813,870,32114,062,55512,081,42912,162,09916,574,96924,548,72733,124,69681,282,862143,350,53059,405,62831,357,3370
CFO
-73m
L
155,273,323235,702,37700246,553,000425,685,18166,750,3090135,817,29900428,431,121240,730,826303,230,394787,075,6081,493,328,8620395,102,977225,269,586-73,203,174
Dividend
Aug 16, 20020.1 CNY/sh
Earnings
May 15, 2025

Profile

Fujian Sanmu Group Co., Ltd. engages in the import and export trade business in China. It is also involved in the real estate development; and commercial tourism asset operation businesses. The company was founded in 1984 and is based in Fuzhou, China.
URL
http://www.san-mu.com
IPO date
Nov 21, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,912,210
-0.30%
13,954,076
62.25%
8,600,487
1.91%
Cost of revenue
13,818,714
13,573,038
8,432,193
Unusual Expense (Income)
NOPBT
93,496
381,037
168,294
NOPBT Margin
0.67%
2.73%
1.96%
Operating Taxes
(8,098)
21,608
26,631
Tax Rate
5.67%
15.82%
NOPAT
101,595
359,429
141,663
Net income
31,357
-47.21%
59,406
-58.56%
Dividends
(273,462)
(311,400)
(263,887)
Dividend yield
12.85%
14.67%
15.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,162,785
3,020,413
2,048,414
Long-term debt
1,491,360
1,126,730
1,835,567
Deferred revenue
1,120,406
1,825,851
Other long-term liabilities
(1,120,406)
(1,825,851)
Net debt
2,666,169
2,522,400
2,062,604
Cash flow
Cash from operating activities
(73,203)
225,270
395,103
CAPEX
(6,327)
Cash from investing activities
288,936
55,255
Cash from financing activities
(12,969)
41,099
FCF
(84,625)
235,886
398,381
Balance
Cash
1,379,945
1,037,632
1,450,773
Long term investments
608,031
587,110
370,604
Excess cash
1,292,365
927,038
1,391,352
Stockholders' equity
2,051,184
1,946,307
1,941,416
Invested Capital
5,411,472
5,016,350
4,302,104
ROIC
1.95%
7.71%
3.24%
ROCE
1.30%
6.06%
2.79%
EV
Common stock shares outstanding
465,520
465,520
465,520
Price
4.57
0.22%
4.56
24.59%
3.66
-10.51%
Market cap
2,127,424
0.22%
2,122,769
24.59%
1,703,802
-10.51%
EV
5,296,198
5,157,905
4,288,312
EBITDA
113,998
405,326
193,182
EV/EBITDA
46.46
12.73
22.20
Interest
235,375
186,998
153,656
Interest/NOPBT
251.75%
49.08%
91.30%