XSHE
000632
Market cap231mUSD
May 28, Last price
3.58CNY
1D
-1.10%
1Q
1.70%
Jan 2017
-57.78%
Name
Fujian Sanmu Group Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 13,912,210 -0.30% | 13,954,076 62.25% | |||||||
Cost of revenue | 13,818,714 | 13,573,038 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 93,496 | 381,037 | |||||||
NOPBT Margin | 0.67% | 2.73% | |||||||
Operating Taxes | (8,098) | 21,608 | |||||||
Tax Rate | 5.67% | ||||||||
NOPAT | 101,595 | 359,429 | |||||||
Net income | 31,357 -47.21% | ||||||||
Dividends | (273,462) | (311,400) | |||||||
Dividend yield | 12.85% | 14.67% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 3,162,785 | 3,020,413 | |||||||
Long-term debt | 1,491,360 | 1,126,730 | |||||||
Deferred revenue | 1,120,406 | ||||||||
Other long-term liabilities | (1,120,406) | ||||||||
Net debt | 2,666,169 | 2,522,400 | |||||||
Cash flow | |||||||||
Cash from operating activities | (73,203) | 225,270 | |||||||
CAPEX | (6,327) | ||||||||
Cash from investing activities | 288,936 | ||||||||
Cash from financing activities | (12,969) | 41,099 | |||||||
FCF | (84,625) | 235,886 | |||||||
Balance | |||||||||
Cash | 1,379,945 | 1,037,632 | |||||||
Long term investments | 608,031 | 587,110 | |||||||
Excess cash | 1,292,365 | 927,038 | |||||||
Stockholders' equity | 2,051,184 | 1,946,307 | |||||||
Invested Capital | 5,411,472 | 5,016,350 | |||||||
ROIC | 1.95% | 7.71% | |||||||
ROCE | 1.30% | 6.06% | |||||||
EV | |||||||||
Common stock shares outstanding | 465,520 | 465,520 | |||||||
Price | 4.57 0.22% | 4.56 24.59% | |||||||
Market cap | 2,127,424 0.22% | 2,122,769 24.59% | |||||||
EV | 5,296,198 | 5,157,905 | |||||||
EBITDA | 113,998 | 405,326 | |||||||
EV/EBITDA | 46.46 | 12.73 | |||||||
Interest | 235,375 | 186,998 | |||||||
Interest/NOPBT | 251.75% | 49.08% |