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XSHE002780
Market cap257mUSD
Dec 25, Last price  
11.93CNY
1D
0.25%
1Q
24.66%
Jan 2017
-65.47%
IPO
56.42%
Name

Beijing Sanfo Outdoor Products Co Ltd

Chart & Performance

D1W1MN
XSHE:002780 chart
P/E
51.46
P/S
2.22
EPS
0.23
Div Yield, %
0.32%
Shrs. gr., 5y
4.79%
Rev. gr., 5y
15.03%
Revenues
846m
+50.51%
217,143,004235,871,992283,969,929291,504,599327,570,305353,254,799351,395,708420,334,022402,286,877467,487,848555,537,570562,367,125846,399,983
Net income
37m
33,654,53427,783,67832,585,53327,851,00130,802,07135,371,62305,028,665-28,673,75600036,533,966
CFO
54m
037,032,5873,314,52117,256,72511,413,1800019,870,7610030,962,645054,110,515
Dividend
May 22, 20190.02 CNY/sh
Earnings
May 23, 2025

Profile

Beijing Sanfo Outdoor Products Co., Ltd provides outdoor life products and services in China. It is also involved in the events and camps training activities. The company sells its products through 42 stores in 18 cities, including Beijing, Shanghai, Nanjing, Hangzhou, Chengdu, Shenzhen, Shenyang, Changchun, Qingdao, Shijiazhuang, Suzhou, Wuxi, Wuhan, Chongqing, Daqing, Zhangjiakou, Zhengzhou, and Jilin, as well as online stores. Beijing Sanfo Outdoor Products Co., Ltd was founded in 1997 and is based in Beijing, China.
URL
https://www.sanfo.com/
IPO date
Dec 09, 2015
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
846,400
50.51%
562,367
1.23%
555,538
18.83%
Cost of revenue
570,151
500,482
475,906
Unusual Expense (Income)
NOPBT
276,249
61,885
79,632
NOPBT Margin
32.64%
11.00%
14.33%
Operating Taxes
8,650
4,818
12,055
Tax Rate
3.13%
7.79%
15.14%
NOPAT
267,599
57,067
67,576
Net income
36,534
 
Dividends
(5,981)
Dividend yield
0.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
179,248
185,201
128,277
Long-term debt
131,942
178,318
141,053
Deferred revenue
729
2,000
Other long-term liabilities
676
1
(2,000)
Net debt
190,429
222,451
54,208
Cash flow
Cash from operating activities
54,111
30,963
CAPEX
Cash from investing activities
(54,660)
75,361
Cash from financing activities
(15,746)
6,457
114,071
FCF
262,596
(49,981)
(56,804)
Balance
Cash
131,053
141,068
215,121
Long term investments
(10,292)
Excess cash
78,441
112,950
187,344
Stockholders' equity
193,491
209,884
223,109
Invested Capital
876,007
842,345
724,052
ROIC
31.15%
7.29%
10.49%
ROCE
28.94%
6.47%
8.73%
EV
Common stock shares outstanding
158,843
157,995
145,383
Price
12.51
-8.28%
13.64
-31.11%
19.80
-0.40%
Market cap
1,987,130
-7.79%
2,155,051
-25.14%
2,878,592
-0.45%
EV
2,195,806
2,409,485
2,963,582
EBITDA
361,889
124,811
131,128
EV/EBITDA
6.07
19.31
22.60
Interest
19,870
7,647
9,628
Interest/NOPBT
7.19%
12.36%
12.09%