Shanghai Sanmao Enterprise (Group) Co., Ltd. (SHA:600689)

China · Delayed Price · Currency is CNY

9.86

+0.13 (1.34%)

Jul 31, 2026, 3:00 PM CST

SHA:600689 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,381	1,536	1,203	1,094	1,034	875.05
Revenue Growth	4.13%	27.66%	9.97%	5.82%	18.13%	-7.44%
Gross Profit	61.47	62.71	63.82	74.29	88.7	56.55
Operating Income	4.52	-1.25	-7.08	9.15	7.23	-7.35
Net Income	11.63	11.41	18.45	17.6	-12.92	11.81
Earnings Per Share	0.06	0.06	0.09	0.09	-0.06	0.06
EPS Growth	-26.67%	-33.33%	0%	-	-	-

Revenue by Segment

Fiscal Year	FY 2025
Period Ending	Dec '25 Dec 31, 2025
Intersegment Elimination	-0.97
Park Property Leasing and Others	27.55
Security Service	323.49
Trade	1,185
Total	1,536

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	207.04	235.4	273.35	249.17	332.64	307.04
Total Debt	10.14	10.33	2.58	4.48	2.22	2.22
Net Cash (Debt)	196.9	225.08	270.77	244.69	330.43	304.82
Net Cash Growth	-15.22%	-16.88%	10.66%	-25.95%	8.40%	-2.06%
Net Cash Per Share	1.03	1.18	1.32	1.25	1.54	1.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-27.5	-10.7	-52.74	54.21	28.49	-19.34
Capital Expenditures	-0.61	-0.5	-0.23	-1.04	-0.38	-1.11
Free Cash Flow	-28.11	-11.2	-52.96	53.17	28.1	-20.45
Free Cash Flow Growth	-	-	-	89.20%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	4.45%	4.08%	5.30%	6.79%	8.58%	6.46%
Operating Margin	0.33%	-0.08%	-0.59%	0.84%	0.70%	-0.84%
Pretax Margin	0.90%	0.76%	1.84%	2.11%	-1.02%	1.57%
Profit Margin	0.84%	0.74%	1.53%	1.61%	-1.25%	1.35%
FCF Margin	-2.04%	-0.73%	-4.40%	4.86%	2.72%	-2.34%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.018	0.018	0.015
Dividend Per Share Growth	20.00%	20.00%	-
Dividend Yield	0.18%	0.13%	0.14%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	161.49	199.74	97.78	109.48	-	103.46
P/FCF Ratio	-	-	-	36.24	55.63	-
PS Ratio	1.23	1.49	1.50	1.76	1.51	1.40