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

SHA:900922 Statistics

Total Valuation

SHA:900922 has a market cap or net worth of CNY 2.05 billion. The enterprise value is 1.82 billion.

Market Cap	2.05B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	48.79M
Shares Outstanding	n/a
Shares Change (YoY)	+6.01%
Shares Change (QoQ)	-7.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	148.83M

Valuation Ratios

The trailing PE ratio is 120.21.

PE Ratio	120.21
Forward PE	n/a
PS Ratio	1.55
PB Ratio	4.42
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	106.60
EV / Sales	1.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-54.45

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.00.

Current Ratio	1.43
Quick Ratio	1.10
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-206.96

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is -1.28%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-1.89%
Revenue Per Employee	1.77M
Profits Per Employee	22,784
Employee Count	750
Asset Turnover	1.45
Inventory Turnover	463.50

Taxes

In the past 12 months, SHA:900922 has paid 3.52 million in taxes.

Income Tax	3.52M
Effective Tax Rate	17.07%

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 0.26, so SHA:900922's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+30.00%
50-Day Moving Average	0.46
200-Day Moving Average	0.47
Relative Strength Index (RSI)	58.48
Average Volume (20 Days)	53,385

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 1.33 billion and earned 17.09 million in profits. Earnings per share was 0.08.

Revenue	1.33B
Gross Profit	68.80M
Operating Income	-9.42M
Pretax Income	20.60M
Net Income	17.09M
EBITDA	-2.07M
EBIT	-9.42M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 234.46 million in cash and 2.22 million in debt, giving a net cash position of 232.24 million.

Cash & Cash Equivalents	234.46M
Total Debt	2.22M
Net Cash	232.24M
Net Cash Per Share	n/a
Equity (Book Value)	465.13M
Book Value Per Share	2.32
Working Capital	224.83M

Cash Flow

In the last 12 months, operating cash flow was -33.24 million and capital expenditures -210,814, giving a free cash flow of -33.46 million.

Operating Cash Flow	-33.24M
Capital Expenditures	-210,814
Free Cash Flow	-33.46M
FCF Per Share	n/a

Margins

Gross margin is 5.19%, with operating and profit margins of -0.71% and 1.29%.

Gross Margin	5.19%
Operating Margin	-0.71%
Pretax Margin	1.55%
Profit Margin	1.29%
EBITDA Margin	-0.16%
EBIT Margin	-0.71%
FCF Margin	n/a

Dividends & Yields

SHA:900922 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.01%
Shareholder Yield	n/a
Earnings Yield	0.83%
FCF Yield	-1.63%

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 3.26 and a Piotroski F-Score of 2.

Altman Z-Score	3.26
Piotroski F-Score	2