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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

D1W1MN
P/E
116.99
P/S
1.88
EPS
0.11
Div Yield, %
—
Shrs. gr., 5y
-1.87%
Rev. gr., 5y
-4.52%
Revenues
1.09b
+5.82%
1,386,635,0351,472,165,7351,512,349,6941,596,547,1641,453,322,3491,327,230,2681,653,218,9872,465,298,5352,623,465,6101,657,210,2341,284,936,7421,128,476,9751,151,221,5761,277,461,1941,378,099,4861,369,543,327945,417,541875,049,8151,033,664,8341,093,820,090
Net income
18m
07,306,0540103,749,93430,582,60413,630,72415,614,45218,489,2780060,007,420092,489,82020,702,72010,746,9568,200,687011,809,970017,598,818
CFO
59m
+105.63%
88,545,57801,455,77101,774,6080052,693,71300040,81319,538,8434,298,0407,025,431037,823,493028,486,05258,574,476
Dividend
Jun 22, 20200.013 CNY/sh

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.
URL
http://www.600689.com
IPO date
Nov 08, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%