Shanghai Sanmao Enterprise (Group) Co., Ltd. (SHA:900922)

SHA:900922 Statistics

Total Valuation

SHA:900922 has a market cap or net worth of CNY 2.51 billion. The enterprise value is 2.25 billion.

Market Cap	2.51B
Enterprise Value	2.25B

Important Dates

The next estimated earnings date is Saturday, April 18, 2026.

Earnings Date	Apr 18, 2026
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	48.79M
Shares Outstanding	n/a
Shares Change (YoY)	+4.31%
Shares Change (QoQ)	-4.88%
Owned by Insiders (%)	3.22%
Owned by Institutions (%)	5.10%
Float	142.36M

Valuation Ratios

The trailing PE ratio is 144.48.

PE Ratio	144.48
Forward PE	n/a
PS Ratio	1.86
PB Ratio	5.30
P/TBV Ratio	5.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	129.75
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-411.29

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.00.

Current Ratio	1.40
Quick Ratio	1.04
Debt / Equity	0.00
Debt / EBITDA	0.88
Debt / FCF	-0.40
Interest Coverage	-479.51

Financial Efficiency

Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is -2.98%.

Return on Equity (ROE)	3.72%
Return on Assets (ROA)	-0.38%
Return on Invested Capital (ROIC)	-2.98%
Return on Capital Employed (ROCE)	-1.18%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	1.79M
Profits Per Employee	23,151
Employee Count	750
Asset Turnover	1.40
Inventory Turnover	2,146.45

Taxes

Income Tax	-2.13M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.99% in the last 52 weeks. The beta is 0.29, so SHA:900922's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+48.99%
50-Day Moving Average	0.70
200-Day Moving Average	0.67
Relative Strength Index (RSI)	67.75
Average Volume (20 Days)	95,252

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:900922 had revenue of CNY 1.35 billion and earned 17.36 million in profits. Earnings per share was 0.09.

Revenue	1.35B
Gross Profit	60.37M
Operating Income	-5.92M
Pretax Income	15.23M
Net Income	17.36M
EBITDA	1.34M
EBIT	-5.92M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 258.00 million in cash and 2.22 million in debt, with a net cash position of 255.79 million.

Cash & Cash Equivalents	258.00M
Total Debt	2.22M
Net Cash	255.79M
Net Cash Per Share	n/a
Equity (Book Value)	473.58M
Book Value Per Share	2.36
Working Capital	218.74M

Cash Flow

In the last 12 months, operating cash flow was -4.99 million and capital expenditures -483,518, giving a free cash flow of -5.48 million.

Operating Cash Flow	-4.99M
Capital Expenditures	-483,518
Free Cash Flow	-5.48M
FCF Per Share	n/a

Margins

Gross margin is 4.49%, with operating and profit margins of -0.44% and 1.29%.

Gross Margin	4.49%
Operating Margin	-0.44%
Pretax Margin	1.13%
Profit Margin	1.29%
EBITDA Margin	0.10%
EBIT Margin	-0.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.05%.

Dividend Per Share	0.02
Dividend Yield	2.05%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	17.36%
Buyback Yield	-4.31%
Shareholder Yield	-2.26%
Earnings Yield	0.69%
FCF Yield	-0.22%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 31, 2001. It was a forward split with a ratio of 1.2.

Last Split Date	Jul 31, 2001
Split Type	Forward
Split Ratio	1.2

Scores

SHA:900922 has an Altman Z-Score of 3.61 and a Piotroski F-Score of 2.

Altman Z-Score	3.61
Piotroski F-Score	2