Beijing Sanfo Outdoor Products Co., Ltd (SHE:002780)
China · Delayed Price · Currency is CNY 12.99
-0.07 (-0.54%)
Aug 24, 2026, 3:04 PM CST
SHE:002780 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 | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 955.62 | 955.62 | 800.26 | 846.4 | 562.37 | 555.54 |
Revenue Growth | 19.41% | 19.41% | -5.45% | 50.51% | 1.23% | 18.83% |
Gross Profit Gross Profit Growth | 565.38 | 565.38 | 402.71 | 418.57 | 278.74 | 261.16 |
Operating Income Operating Income Growth | 125.95 | 125.95 | 25.21 | 60.46 | -24.53 | 4.51 |
Net Income Net Income Growth | 53.35 | 53.35 | -21.49 | 36.53 | -32.94 | -26.17 |
Earnings Per Share EPS Growth | 0.34 | 0.34 | -0.14 | 0.23 | -0.21 | -0.18 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Outdoor Product Outdoor Product Growth | 744.1 | 773.96 | 505.91 | 481.32 |
Outdoor Service Outdoor Service Growth | 56.16 | 72.44 | 55.79 | 64.32 |
Total Total Growth | 800.26 | 846.4 | 562.37 | 555.54 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 143.2 | 143.2 | 77.11 | 133.91 | 141.07 | 215.12 |
Total Debt Total Debt Growth | 314.79 | 314.79 | 366.04 | 300.48 | 292.85 | 218.55 |
Net Cash (Debt) Net Cash Growth | -171.59 | -171.59 | -288.93 | -166.57 | -151.78 | -3.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.09 | -1.09 | -1.88 | -1.05 | -0.97 | -0.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 74.84 | 74.84 | 25.75 | 54.11 | -45.66 | 30.96 |
Capital Expenditures CapEx Growth | -17.81 | -17.81 | -15.35 | -21.87 | -36.41 | -83.76 |
Free Cash Flow Free Cash Flow Growth | 57.03 | 57.03 | 10.4 | 32.24 | -82.07 | -52.8 |
Free Cash Flow Growth | 448.60% | 448.60% | -67.76% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 59.16% | 59.16% | 50.32% | 49.45% | 49.56% | 47.01% |
Operating Margin | 13.18% | 13.18% | 3.15% | 7.14% | -4.36% | 0.81% |
Pretax Margin | 6.86% | 6.86% | -10.50% | 3.71% | -6.02% | -2.37% |
Profit Margin | 5.58% | 5.58% | -2.69% | 4.32% | -5.86% | -4.71% |
FCF Margin | 5.97% | 5.97% | 1.30% | 3.81% | -14.59% | -9.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.050 | - | - | - | - | - |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 0.38% | - | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 40.26 | 44.51 | - | 53.96 | - | - |
Forward PE | - | 70.55 | 70.55 | 70.55 | 70.55 | 70.55 |
P/FCF Ratio | 37.66 | 41.64 | 191.75 | 61.14 | - | - |
PS Ratio | 2.25 | 2.49 | 2.49 | 2.33 | 3.82 | 5.62 |