Fujian Sanmu Group Co., Ltd. (SHE:000632)
China · Delayed Price · Currency is CNY 5.00
+0.01 (0.20%)
At close: Feb 13, 2026
Fujian Sanmu Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 5,642 | 10,466 | 13,908 | 13,944 | 8,598 | 8,434 |
Other Revenue | 14.79 | 14.79 | 3.91 | 9.87 | 2.24 | 4.79 |
| 5,657 | 10,481 | 13,912 | 13,954 | 8,600 | 8,439 | |
Revenue Growth (YoY) | -56.54% | -24.66% | -0.30% | 62.25% | 1.91% | 32.34% |
Cost of Revenue | 5,714 | 10,311 | 13,710 | 13,469 | 8,311 | 7,959 |
Gross Profit | -56.39 | 169.6 | 202.06 | 484.61 | 289.46 | 479.99 |
Selling, General & Admin | 128.54 | 156.4 | 205.88 | 212.06 | 252.4 | 206.85 |
Other Operating Expenses | 29.83 | 103.01 | 48.43 | 61.45 | 42.22 | 146.12 |
Operating Expenses | 166.94 | 263.36 | 254.51 | 272.76 | 294.32 | 353.79 |
Operating Income | -223.32 | -93.76 | -52.45 | 211.85 | -4.86 | 126.2 |
Interest Expense | -211.28 | -211.11 | -220.73 | -187 | -153.66 | -142.99 |
Interest & Investment Income | 5.41 | 12.88 | 12.17 | 54.77 | 203.58 | 186.31 |
Currency Exchange Gain (Loss) | 13.27 | 13.27 | 8.09 | -13.66 | 0.71 | -0.11 |
Other Non Operating Income (Expenses) | -15.56 | -21.46 | -17.37 | -16.19 | 1.58 | -15.35 |
EBT Excluding Unusual Items | -431.5 | -300.19 | -270.29 | 49.78 | 47.35 | 154.07 |
Impairment of Goodwill | -74.87 | -74.87 | -51.21 | -11.02 | - | - |
Gain (Loss) on Sale of Investments | -75.59 | -112.22 | -15.99 | 2.7 | 26.24 | 15.95 |
Gain (Loss) on Sale of Assets | -2.7 | -2.67 | 0.35 | -0.07 | -0.12 | 20.23 |
Asset Writedown | -0.02 | -0.02 | -0.01 | -0.17 | -0.19 | 0.09 |
Other Unusual Items | -22.8 | -17.48 | -0.03 | 11.75 | 12.75 | 5.09 |
Pretax Income | -607.47 | -507.44 | -337.17 | 52.96 | 86.04 | 195.43 |
Income Tax Expense | -8.4 | 7.05 | -8.1 | 21.61 | 26.63 | 52.08 |
Earnings From Continuing Operations | -599.07 | -514.49 | -329.07 | 31.36 | 59.41 | 143.35 |
Minority Interest in Earnings | 22.13 | -16.96 | 10.05 | -16.49 | -33.87 | -96.21 |
Net Income | -576.93 | -531.45 | -319.02 | 14.87 | 25.53 | 47.14 |
Net Income to Common | -576.93 | -531.45 | -319.02 | 14.87 | 25.53 | 47.14 |
Net Income Growth | - | - | - | -41.76% | -45.85% | 14.61% |
Shares Outstanding (Basic) | 466 | 466 | 466 | 466 | 466 | 465 |
Shares Outstanding (Diluted) | 466 | 466 | 466 | 466 | 466 | 465 |
Shares Change (YoY) | -0.14% | 0.00% | -0.12% | 0.04% | 0.10% | 0.02% |
EPS (Basic) | -1.24 | -1.14 | -0.69 | 0.03 | 0.05 | 0.10 |
EPS (Diluted) | -1.24 | -1.14 | -0.69 | 0.03 | 0.05 | 0.10 |
EPS Growth | - | - | - | -41.79% | -45.90% | 14.59% |
Free Cash Flow | -227.04 | -400.74 | -79.53 | 220.06 | 377.52 | -1,831 |
Free Cash Flow Per Share | -0.49 | -0.86 | -0.17 | 0.47 | 0.81 | -3.94 |
Gross Margin | -1.00% | 1.62% | 1.45% | 3.47% | 3.36% | 5.69% |
Operating Margin | -3.95% | -0.90% | -0.38% | 1.52% | -0.06% | 1.49% |
Profit Margin | -10.20% | -5.07% | -2.29% | 0.11% | 0.30% | 0.56% |
Free Cash Flow Margin | -4.01% | -3.82% | -0.57% | 1.58% | 4.39% | -21.70% |
EBITDA | -204.49 | -74.74 | -33.18 | 233.62 | 16.58 | 148.95 |
EBITDA Margin | -3.62% | -0.71% | -0.24% | 1.67% | 0.19% | 1.76% |
D&A For EBITDA | 18.83 | 19.02 | 19.27 | 21.77 | 21.45 | 22.75 |
EBIT | -223.32 | -93.76 | -52.45 | 211.85 | -4.86 | 126.2 |
EBIT Margin | -3.95% | -0.89% | -0.38% | 1.52% | -0.06% | 1.49% |
Effective Tax Rate | - | - | - | 40.80% | 30.95% | 26.65% |
Revenue as Reported | 5,657 | 10,481 | 13,912 | 13,954 | 8,600 | 8,439 |
Advertising Expenses | - | 8.97 | 13.33 | 10.14 | 26.7 | 10.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.