Fujian Sanmu Group Co., Ltd. (SHE:000632)
China · Delayed Price · Currency is CNY 3.450
+0.090 (2.68%)
Jul 3, 2026, 3:04 PM CST
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 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 Revenue | 4,441 | 5,878 | 10,466 | 13,908 | 13,944 | 8,598 |
Other Revenue | 26.91 | 26.91 | 14.79 | 3.91 | 9.87 | 2.24 |
| 4,468 | 5,905 | 10,481 | 13,912 | 13,954 | 8,600 | |
Revenue Growth (YoY) | -49.76% | -43.66% | -24.66% | -0.30% | 62.25% | 1.91% |
Cost of Revenue | 4,642 | 6,063 | 10,311 | 13,710 | 13,469 | 8,311 |
Gross Profit | -174.27 | -158.27 | 169.6 | 202.06 | 484.61 | 289.46 |
Selling, General & Admin | 123.34 | 128.83 | 156.4 | 205.88 | 212.06 | 252.4 |
Other Operating Expenses | 27.68 | 27.75 | 103.01 | 48.43 | 61.45 | 42.22 |
Operating Expenses | 153.32 | 157.68 | 263.36 | 254.51 | 272.76 | 294.32 |
Operating Income | -327.6 | -315.95 | -93.76 | -52.45 | 211.85 | -4.86 |
Interest Expense | -239.27 | -260.83 | -211.11 | -220.73 | -187 | -153.66 |
Interest & Investment Income | 5.24 | 5.36 | 12.88 | 12.17 | 54.77 | 203.58 |
Currency Exchange Gain (Loss) | 7.21 | 7.21 | 13.27 | 8.09 | -13.66 | 0.71 |
Other Non Operating Income (Expenses) | -184.03 | -180.29 | -21.46 | -17.37 | -16.19 | 1.58 |
EBT Excluding Unusual Items | -738.44 | -744.49 | -300.19 | -270.29 | 49.78 | 47.35 |
Impairment of Goodwill | - | - | -74.87 | -51.21 | -11.02 | - |
Gain (Loss) on Sale of Investments | -84.21 | -85.53 | -112.22 | -15.99 | 2.7 | 26.24 |
Gain (Loss) on Sale of Assets | -0.04 | -0.05 | -2.67 | 0.35 | -0.07 | -0.12 |
Asset Writedown | -0.06 | -0.06 | -0.02 | -0.01 | -0.17 | -0.19 |
Other Unusual Items | -123.8 | -85.54 | -17.48 | -0.03 | 11.75 | 12.75 |
Pretax Income | -946.56 | -915.69 | -507.44 | -337.17 | 52.96 | 86.04 |
Income Tax Expense | 5.52 | 7.24 | 7.05 | -8.1 | 21.61 | 26.63 |
Earnings From Continuing Operations | -952.08 | -922.93 | -514.49 | -329.07 | 31.36 | 59.41 |
Minority Interest in Earnings | 26.84 | 26.45 | -16.96 | 10.05 | -16.49 | -33.87 |
Net Income | -925.24 | -896.48 | -531.45 | -319.02 | 14.87 | 25.53 |
Net Income to Common | -925.24 | -896.48 | -531.45 | -319.02 | 14.87 | 25.53 |
Net Income Growth | - | - | - | - | -41.76% | -45.85% |
Shares Outstanding (Basic) | 466 | 466 | 466 | 466 | 466 | 466 |
Shares Outstanding (Diluted) | 466 | 466 | 466 | 466 | 466 | 466 |
Shares Change (YoY) | -0.05% | -0.00% | 0.00% | -0.12% | 0.04% | 0.10% |
EPS (Basic) | -1.99 | -1.93 | -1.14 | -0.69 | 0.03 | 0.05 |
EPS (Diluted) | -1.99 | -1.93 | -1.14 | -0.69 | 0.03 | 0.05 |
EPS Growth | - | - | - | - | -41.79% | -45.90% |
Free Cash Flow | -448.87 | -144.48 | -400.74 | -79.53 | 220.06 | 377.52 |
Free Cash Flow Per Share | -0.96 | -0.31 | -0.86 | -0.17 | 0.47 | 0.81 |
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% |
Profit Margin | -20.71% | -15.18% | -5.07% | -2.29% | 0.11% | 0.30% |
Free Cash Flow Margin | -10.05% | -2.45% | -3.82% | -0.57% | 1.58% | 4.39% |
EBITDA | -308.65 | -296.88 | -74.2 | -33.18 | 233.62 | 16.58 |
EBITDA Margin | -6.91% | -5.03% | -0.71% | -0.24% | 1.67% | 0.19% |
D&A For EBITDA | 18.95 | 19.07 | 19.56 | 19.27 | 21.77 | 21.45 |
EBIT | -327.6 | -315.95 | -93.76 | -52.45 | 211.85 | -4.86 |
EBIT Margin | -7.33% | -5.35% | -0.89% | -0.38% | 1.52% | -0.06% |
Effective Tax Rate | - | - | - | - | 40.80% | 30.95% |
Revenue as Reported | 4,468 | 5,905 | 10,481 | 13,912 | 13,954 | 8,600 |
Advertising Expenses | - | 5.75 | 8.97 | 13.33 | 10.14 | 26.7 |