China · Delayed Price · Currency is CNY Fujian Sanmu Group Statistics
Total Valuation
SHE:000632 has a market cap or net worth of CNY 2.33 billion. The enterprise value is 6.50 billion.
| Market Cap | 2.33B |
| Enterprise Value | 6.50B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000632 has 465.52 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 465.52M |
| Shares Outstanding | 465.52M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 0.88% |
| Float | 356.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.26 |
| EV / Sales | 1.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -28.62 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.35.
| Current Ratio | 0.98 |
| Quick Ratio | 0.19 |
| Debt / Equity | 3.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | -19.37 |
| Interest Coverage | -1.06 |
Financial Efficiency
Return on equity (ROE) is -37.15% and return on invested capital (ROIC) is -4.50%.
| Return on Equity (ROE) | -37.15% |
| Return on Assets (ROA) | -1.59% |
| Return on Invested Capital (ROIC) | -4.50% |
| Return on Capital Employed (ROCE) | -6.61% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 11.41M |
| Profits Per Employee | -1.16M |
| Employee Count | 496 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -8.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.50% in the last 52 weeks. The beta is 0.72, so SHE:000632's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +38.50% |
| 50-Day Moving Average | 5.74 |
| 200-Day Moving Average | 4.66 |
| Relative Strength Index (RSI) | 40.26 |
| Average Volume (20 Days) | 25,173,331 |
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, SHE:000632 had revenue of CNY 5.66 billion and -576.93 million in losses. Loss per share was -1.24.
| Revenue | 5.66B |
| Gross Profit | -56.39M |
| Operating Income | -223.32M |
| Pretax Income | -607.47M |
| Net Income | -576.93M |
| EBITDA | -204.49M |
| EBIT | -223.32M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 660.19 million in cash and 4.40 billion in debt, with a net cash position of -3.74 billion or -8.03 per share.
| Cash & Cash Equivalents | 660.19M |
| Total Debt | 4.40B |
| Net Cash | -3.74B |
| Net Cash Per Share | -8.03 |
| Equity (Book Value) | 1.31B |
| Book Value Per Share | 1.89 |
| Working Capital | -90.22M |
Cash Flow
In the last 12 months, operating cash flow was -220.30 million and capital expenditures -6.75 million, giving a free cash flow of -227.04 million.
| Operating Cash Flow | -220.30M |
| Capital Expenditures | -6.75M |
| Free Cash Flow | -227.04M |
| FCF Per Share | -0.49 |
Margins
Gross margin is -1.00%, with operating and profit margins of -3.95% and -10.20%.
| Gross Margin | -1.00% |
| Operating Margin | -3.95% |
| Pretax Margin | -10.74% |
| Profit Margin | -10.20% |
| EBITDA Margin | -3.61% |
| EBIT Margin | -3.95% |
| FCF Margin | n/a |
Dividends & Yields
SHE:000632 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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | -24.79% |
| FCF Yield | -9.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 31, 2006. It was a forward split with a ratio of 1.51515.
| Last Split Date | Aug 31, 2006 |
| Split Type | Forward |
| Split Ratio | 1.51515 |
Scores
SHE:000632 has an Altman Z-Score of 0.62 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 1 |