China · Delayed Price · Currency is CNY Fujian Sanmu Group Statistics
Total Valuation
SHE:000632 has a market cap or net worth of CNY 2.00 billion. The enterprise value is 6.47 billion.
| Market Cap | 2.00B |
| Enterprise Value | 6.47B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000632 has 465.52 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 465.52M |
| Shares Outstanding | 465.52M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 2.03% |
| Float | 356.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 32.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.11, with an EV/FCF ratio of -14.41.
| EV / Earnings | -6.99 |
| EV / Sales | 1.45 |
| EV / EBITDA | 77.11 |
| EV / EBIT | 101.47 |
| EV / FCF | -14.41 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 10.24.
| Current Ratio | 0.92 |
| Quick Ratio | 0.34 |
| Debt / Equity | 10.24 |
| Debt / EBITDA | 56.03 |
| Debt / FCF | -10.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -101.54% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | -101.54% |
| Return on Assets (ROA) | 0.46% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.15% |
| Weighted Average Cost of Capital (WACC) | 1.94% |
| Revenue Per Employee | 9.01M |
| Profits Per Employee | -1.87M |
| Employee Count | 496 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, SHE:000632 has paid 5.52 million in taxes.
| Income Tax | 5.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.78% in the last 52 weeks. The beta is 0.38, so SHE:000632's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +19.78% |
| 50-Day Moving Average | 4.34 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 54.55 |
| Average Volume (20 Days) | 24,310,812 |
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 4.47 billion and -925.24 million in losses. Loss per share was -1.99.
| Revenue | 4.47B |
| Gross Profit | 187.73M |
| Operating Income | 62.29M |
| Pretax Income | -946.56M |
| Net Income | -925.24M |
| EBITDA | 81.58M |
| EBIT | 62.29M |
| Loss Per Share | -1.99 |
Balance Sheet
The company has 540.85 million in cash and 4.62 billion in debt, with a net cash position of -4.08 billion or -8.76 per share.
| Cash & Cash Equivalents | 540.85M |
| Total Debt | 4.62B |
| Net Cash | -4.08B |
| Net Cash Per Share | -8.76 |
| Equity (Book Value) | 450.87M |
| Book Value Per Share | 0.13 |
| Working Capital | -468.98M |
Cash Flow
In the last 12 months, operating cash flow was -443.22 million and capital expenditures -5.64 million, giving a free cash flow of -448.87 million.
| Operating Cash Flow | -443.22M |
| Capital Expenditures | -5.64M |
| Depreciation & Amortization | 19.28M |
| Net Borrowing | 287.84M |
| Free Cash Flow | -448.87M |
| FCF Per Share | -0.96 |
Margins
Gross margin is 4.20%, with operating and profit margins of 1.39% and -20.71%.
| Gross Margin | 4.20% |
| Operating Margin | 1.39% |
| Pretax Margin | -21.19% |
| Profit Margin | -20.71% |
| EBITDA Margin | 1.83% |
| EBIT Margin | 1.39% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -46.22% |
| FCF Yield | -22.42% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |