XSHG
600689
Market cap286mUSD
Jun 10, Last price
12.43CNY
1D
2.90%
1Q
2.73%
Jan 2017
-37.79%
Name
Shanghai Sanmao Enterprise (Grp) Co Ltd
Chart & Performance
Profile
Shanghai Sanmao Enterprise (Group) Co., Ltd. imports business apparel, wool fabrics, auto parts, and other products in China and internationally. The company invests in, leases, develops, and manages real estate properties; and provides network information technology related products and services, etc. It also offers security equipment, such as user monitoring and anti- theft reported to the police, as well as access control installation and maintenance, repair, and other services. The company was formerly known as Shanghai Sanmao Textile Co., Ltd. Shanghai Sanmao Enterprise (Group) Co., Ltd. was founded in 1993 and is based in Shanghai, 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 | 1,093,820 5.82% | 1,033,665 18.13% | |||||||
Cost of revenue | 1,049,182 | 995,241 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 44,638 | 38,424 | |||||||
NOPBT Margin | 4.08% | 3.72% | |||||||
Operating Taxes | 5,495 | 2,370 | |||||||
Tax Rate | 12.31% | 6.17% | |||||||
NOPAT | 39,143 | 36,054 | |||||||
Net income | 17,599 | ||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,216 | ||||||||
Long-term debt | 2,228 | 1 | |||||||
Deferred revenue | 17,299 | ||||||||
Other long-term liabilities | 27,864 | 12,078 | |||||||
Net debt | (237,309) | (330,429) | |||||||
Cash flow | |||||||||
Cash from operating activities | 58,574 | 28,486 | |||||||
CAPEX | (1,039) | ||||||||
Cash from investing activities | (141,332) | 6,889 | |||||||
Cash from financing activities | |||||||||
FCF | 45,954 | 36,787 | |||||||
Balance | |||||||||
Cash | 249,171 | 332,645 | |||||||
Long term investments | (9,633) | ||||||||
Excess cash | 184,847 | 280,961 | |||||||
Stockholders' equity | 231,136 | 275,608 | |||||||
Invested Capital | 287,050 | 179,205 | |||||||
ROIC | 16.79% | 18.99% | |||||||
ROCE | 9.38% | 8.38% | |||||||
EV | |||||||||
Common stock shares outstanding | 195,542 | 200,991 | |||||||
Price | 11.57 27.42% | 9.08 27.35% | |||||||
Market cap | 2,262,426 23.97% | 1,825,001 27.35% | |||||||
EV | 2,024,852 | 1,494,573 | |||||||
EBITDA | 52,260 | 46,058 | |||||||
EV/EBITDA | 38.75 | 32.45 | |||||||
Interest | 458 | 20,030 | |||||||
Interest/NOPBT | 1.03% | 52.13% |