Fujian Sanmu Group Co., Ltd. (SHE:000632)
China · Delayed Price · Currency is CNY 3.390
-0.010 (-0.29%)
Jul 31, 2026, 3:04 PM CST
Fujian Sanmu Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,468 | 5,905 | 10,481 | 13,912 | 13,954 | 8,600 |
Revenue Growth | -49.76% | -43.66% | -24.66% | -0.30% | 62.25% | 1.91% |
Gross Profit Gross Profit Growth | -174.27 | -158.27 | 169.6 | 202.06 | 484.61 | 289.46 |
Operating Income Operating Income Growth | -327.6 | -315.95 | -93.76 | -52.45 | 211.85 | -4.86 |
Net Income Net Income Growth | -925.24 | -896.48 | -531.45 | -319.02 | 14.87 | 25.53 |
Earnings Per Share EPS Growth | -1.99 | -1.93 | -1.14 | -0.69 | 0.03 | 0.05 |
EPS Growth | - | - | - | - | -41.79% | -45.90% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Commodity Trade Commodity Trade Growth | 5,482 | 9,510 | 12,433 | 12,494 | 7,916 |
Property Management Fees Property Management Fees Growth | 75.06 | 104.15 | 103.58 | 92.27 | 91.23 |
Lease Lease Growth | 85.46 | 91.6 | 86.84 | 88.91 | 97.06 |
Hotel Operations Hotel Operations Growth | 19.72 | 22.92 | 28.25 | 16.23 | 17.61 |
Fund Investment Industry Fund Investment Industry Growth | 2.95 | 3.55 | 7.81 | 24.22 | 29.32 |
Others Others Growth | 39.71 | 20.91 | 10.05 | 12.53 | 66.86 |
Property industry Property industry Growth | 199.35 | 727.25 | 1,243 | 1,226 | 382.2 |
Total Total Growth | 5,905 | 10,481 | 13,912 | 13,954 | 8,600 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 540.85 | 499.66 | 829.05 | 1,380 | 1,038 | 1,451 |
Total Debt Total Debt Growth | 4,619 | 4,372 | 4,411 | 4,653 | 4,144 | 3,879 |
Net Cash (Debt) Net Cash Growth | -4,078 | -3,872 | -3,582 | -3,273 | -3,106 | -2,428 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.76 | -8.32 | -7.69 | -7.03 | -6.66 | -5.21 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -443.22 | -136.71 | -392.77 | -73.2 | 225.27 | 395.1 |
Capital Expenditures CapEx Growth | -5.64 | -7.76 | -7.97 | -6.33 | -5.21 | -17.58 |
Free Cash Flow Free Cash Flow Growth | -448.87 | -144.48 | -400.74 | -79.53 | 220.06 | 377.52 |
Free Cash Flow Growth | - | - | - | - | -41.71% | - |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | -3.90% | -2.68% | 1.62% | 1.45% | 3.47% | 3.36% |
Operating Margin | -7.33% | -5.35% | -0.90% | -0.38% | 1.52% | -0.06% |
Pretax Margin | -21.19% | -15.51% | -4.84% | -2.42% | 0.38% | 1.00% |
Profit Margin | -20.71% | -15.18% | -5.07% | -2.29% | 0.11% | 0.30% |
FCF Margin | -10.05% | -2.45% | -3.82% | -0.57% | 1.58% | 4.39% |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 142.77 | 66.74 |
P/FCF Ratio | - | - | - | - | 9.65 | 4.51 |
PS Ratio | 0.35 | 0.45 | 0.16 | 0.15 | 0.15 | 0.20 |