YOLFTbeta
Fujian Sanmu Group Co Ltd

Fujian Sanmu Group Co Ltd

000632 · SHE · Real Estate / Real Estate - Diversified

3.58CNY-0.07 (-1.92%)

Price History

Full chart

Market Stats

Previous Close3.65
Open3.71
Day Range3.51 – 3.71
52-Week Range2.54 – 8.75
Volume20.36M
Market Cap1.77B
P/E (TTM)0.00
Forward P/E29.85
EPS-3.53
Dividend Yield0.00%
Beta0.39
50-Day Avg3.68
200-Day Avg4.33

About

Fujian Sanmu Group Co., Ltd. engages in the import and export trading business in China and internationally. It is also involved in the urban industrial development business, operation and management of commercial properties, and venture capital business. Fujian Sanmu Group Co., Ltd. was founded in 1984 and is based in Fuzhou, China.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEORong Shan Xie
  • Employees477
  • HeadquartersSanmu Building, Fuzhou, China, 350005, China
  • Websitehttps://www.san-mu.com

Leadership

  • Rong Shan XieAccounting Supervisor
  • Mr. Hui Chuan ZhengVice President

Financials

Income Statement

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.94M211.85M357.47M303.46M597.81M1.04B1.09B1.67B1.89B3.02B2.70B3.42B3.21B2.85B2.48B3.72B4.45B4.67B5.23B4.36B4.62B4.92B6.66B7.01B6.38B8.44B8.60B13.95B13.91B10.48B5.90B
Growth (%)-+103.81%+68.74%-15.11%+97.00%+74.74%+4.36%+53.56%+12.81%+60.03%-10.59%+26.60%-6.03%-11.30%-12.92%+49.85%+19.69%+4.90%+11.90%-16.62%+6.07%+6.40%+35.42%+5.27%-9.07%+32.34%+1.91%+62.25%-0.30%-24.66%-43.66%
Cost of Revenue82.80M175.04M301.33M262.73M515.24M925.13M905.10M1.36B1.57B2.74B2.49B3.05B2.89B2.63B2.23B3.36B4.15B4.40B4.87B4.12B4.18B4.53B6.00B6.39B5.82B7.96B8.27B13.44B13.71B10.13B5.67B
Gross Profit21.14M36.80M56.14M40.73M82.57M119.47M185.05M310.69M313.57M286.31M208.25M369.47M327.93M224.88M251.37M365.73M303.83M275.09M357.54M241.71M444.79M390.90M656.56M623.27M556.02M479.99M334.58M512.09M202.06M347.21M234.68M
Gross Margin20.34%17.37%15.70%13.42%13.81%11.44%16.97%18.56%16.60%9.47%7.71%10.80%10.20%7.89%10.12%9.83%6.82%5.89%6.84%5.55%9.62%7.95%9.86%8.89%8.72%5.69%3.89%3.67%1.45%3.31%3.97%
Operating Expense4.13M8.83M17.48M-9.69M46.61M77.37M90.28M160.94M210.96M262.89M264.11M223.68M318.57M239.36M227.89M301.10M273.87M240.17M294.13M214.91M351.99M335.00M484.55M428.72M332.86M172.23M102.34M199.20M539.20M830.82M131.00M
Operating Income17.01M27.97M38.66M50.42M35.96M42.11M94.77M149.75M102.61M23.41M-55.86M145.79M9.35M-14.48M23.48M64.63M29.96M34.92M63.41M26.80M92.79M55.90M172.00M194.55M223.17M307.76M232.24M312.89M-337.14M-483.60M103.68M
Operating Margin16.36%13.21%10.81%16.61%6.01%4.03%8.69%8.95%5.43%0.77%-2.07%4.26%0.29%-0.51%0.95%1.74%0.67%0.75%1.21%0.61%2.01%1.14%2.58%2.77%3.50%3.65%2.70%2.24%-2.42%-4.61%1.76%
EBITDA12.46M20.22M30.30M10.83M39.00M55.15M128.89M199.63M193.27M84.38M-145.06M189.70M173.56M100.11M64.13M143.19M150.60M158.66M106.22M238.23M264.72M259.46M438.13M376.33M244.89M260.94M176.80M264.25M-60.89M-275.89M-634.77M
EBITDA Margin11.99%9.54%8.48%3.57%6.52%5.28%11.82%11.93%10.23%2.79%-5.37%5.55%5.40%3.51%2.58%3.85%3.38%3.40%2.03%5.47%5.73%5.27%6.58%5.37%3.84%3.09%2.06%1.89%-0.44%-2.63%-10.75%
Net Income13.64M24.85M32.50M43.04M47.73M31.60M33.06M28.35M30.61M27.68M-224.82M20.08M51.42M10.07M20.50M15.75M11.38M13.87M14.06M12.08M12.16M16.57M24.55M33.12M81.28M143.35M59.41M31.36M-319.02M-531.45M-896.48M
Net Income Margin13.12%11.73%9.09%14.18%7.98%3.03%3.03%1.69%1.62%0.92%-8.32%0.59%1.60%0.35%0.83%0.42%0.26%0.30%0.27%0.28%0.26%0.34%0.37%0.47%1.27%1.70%0.69%0.22%-2.29%-5.07%-15.18%
R&D------------------------------0
R&D as % of Total Revenue------------------------------0.00%
Interest Expense1.62M5.79M3.58M9.50M9.66M18.25M26.30M46.17M79.59M57.20M59.70M35.22M65.40M58.31M59.98M68.75M99.90M114.09M127.70M201.08M171.94M166.38M264.80M184.50M125.69M163.92M175.98M205.09M235.37M228.31M260.83M
Interest Expense % of Total Revenue1.56%2.73%1.00%3.13%1.62%1.75%2.41%2.76%4.21%1.89%2.21%1.03%2.03%2.04%2.42%1.85%2.24%2.44%2.44%4.61%3.72%3.38%3.98%2.63%1.97%1.94%2.05%1.47%1.69%2.18%4.42%

Balance Sheet

Currency: CNY1995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets266.37M401.75M571.60M1.05B1.27B1.53B1.98B2.78B3.00B3.02B2.95B2.93B3.34B3.14B3.00B3.39B3.76B4.93B5.68B5.93B7.15B6.76B7.05B7.77B8.54B9.18B9.93B9.76B9.88B8.52B8.28B
Total Liabilities171.77M207.05M341.53M582.18M749.54M999.36M1.22B1.92B2.04B2.03B2.37B2.26B2.55B2.52B2.35B2.71B3.06B3.57B4.23B4.49B5.79B5.35B5.58B6.20B6.83B7.29B7.99B7.82B7.83B7.06B7.77B
Total Equity94.60M192.86M224.55M468.99M511.28M515.73M671.80M700.15M722.85M750.52M462.65M478.60M568.92M514.59M535.14M551.74M563.10M1.23B1.24B1.26B1.23B1.25B1.27B1.30B1.35B1.39B1.42B1.43B1.55B1.02B120.65M
Cash15.70M33.59M56.11M22.87M86.91M157.36M163.16M203.50M179.37M163.47M188.83M170.55M375.88M305.19M504.17M780.62M534.77M752.45M951.41M968.33M1.63B1.22B1.32B1.75B2.18B1.14B1.31B997.44M1.31B829.05M499.66M
Total Debt58.56M53.39M181.59M289.32M374.44M515.41M686.34M1.06B1.11B977.25M909.36M886.57M1.26B1.08B986.48M1.28B1.43B1.62B2.23B2.26B2.87B2.93B2.98B3.05B2.72B3.89B3.88B4.14B4.65B3.54B-
Net Debt42.85M19.80M125.48M266.45M287.53M358.05M523.18M861.48M935.48M813.78M720.53M716.03M885.64M774.16M482.31M499.27M890.44M867.83M1.28B1.29B1.24B1.71B1.66B1.31B540.21M2.75B2.57B3.15B3.34B2.71B3.48B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-108.57M39.32M-81.40M-109.67M-216.58M56.55M155.27M235.70M-16.59M-111.57M246.55M425.69M66.75M-255.40M135.82M-176.80M-219.45M428.43M240.73M303.23M787.08M1.49B-1.82B395.10M225.27M-73.20M-392.77M-136.71M
Investing Cash Flow-95.88M1.83M36.28M-59.98M-56.91M-69.87M28.10M-70.65M47.08M-7.84M-38.59M-57.02M-5.55M-14.90M50.65M-128.12M-194.33M-166.41M157.28M7.07M29.41M-94.35M-99.36M55.25M-438.61M288.94M234.99M-
Financing Cash Flow178.01M14.68M115.69M250.51M316.17M-13.27M-198.71M-131.65M-48.32M324.64M-278.72M-169.47M-60.50M154.53M-86.26M569.21M-161.08M-213.59M-238.77M-294.42M-916.09M-853.97M1.35B-179.18M41.10M-12.97M-244.11M-
Capital Expenditure4.00M1.10M23.69M33.88M3.79M54.96M8.06M8.62M2.07M6.70M6.58M3.40M7.78M18.63M11.74M163.13M225.79M143.69M32.24M12.47M16.12M24.54M10.35M17.58M5.21M6.33M7.97M7.76M
Free Cash Flow-112.57M38.22M-105.09M-143.54M-220.37M1.60M147.21M227.08M-18.66M-118.26M239.98M422.29M58.97M-274.03M124.08M-339.93M-445.24M284.74M208.50M290.76M770.96M1.47B-1.83B377.52M220.06M-79.53M-400.74M-144.48M
Dividends Paid20.44M60.95M35.82M61.05M69.09M68.65M59.21M64.87M55.19M81.71M101.17M86.41M95.09M125.46M164.04M207.25M237.31M336.76M318.60M261.61M270.22M199.94M269.81M263.89M311.40M273.46M252.95M215.56M
FCF to OCF103.68%97.21%129.11%130.89%101.75%2.82%94.81%96.34%112.46%106.00%97.33%99.20%88.34%107.30%91.36%192.27%202.89%66.46%86.61%95.89%97.95%98.36%100.57%95.55%97.69%108.64%102.03%105.68%
Dividend Paid to FCF-18.16%159.46%-34.09%-42.53%-31.35%4301.89%40.22%28.57%-295.81%-69.09%42.16%20.46%161.26%-45.79%132.21%-60.97%-53.30%118.27%152.81%89.98%35.05%13.61%-14.73%69.90%141.51%-343.85%-63.12%-149.20%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 30, 2020Aug 28, 2020Oct 30, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 11, 2024May 15, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 15, 2025
EPS Estimate-------------------------------------------------------------
EPS Actual0.010.010.010.000.010.020.00-0.010.010.00-0.000.020.010.00-0.000.020.010.000.000.010.01-0.00-0.000.020.000.00-0.000.030.010.00-0.010.050.020.010.000.040.030.010.000.040.030.010.010.040.040.010.010.000.010.010.01-0.000.010.010.00-0.710.010.00-0.21-0.95-0.06
Surprise-------------------------------------------------------------
Timing-------------------------------------------------------After-hoursAfter-hours---After-hours

Key Statistics & Ratios

Market Cap1.77B
Enterprise Value5.92B
Trailing P/E0.00
Forward P/E29.85
PEG Ratio0.00
Price / Sales0.50
Price / Book27.01
EPS-3.53
Book Value-1.57
Revenue (TTM)3.54B
Gross Profit (TTM)-361.88M
EBITDA-500.62M
Profit Margin-46.33%
Operating Margin-24.37%
Return on Equity-346.82%
Return on Assets-4.09%
Shares Outstanding465.52M
Shares Float357.72M
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20021×
0.04Aug 16, 2002
20011×
0.07Aug 28, 2001
19991×
0.13Aug 19, 1999

Stock Splits

  • Sep 19, 20061.2:1
  • Jun 4, 20041.6:1
  • Aug 16, 200212:10
  • May 29, 19971.1:1
  • Jan 31, 19971.8:1