YOLFTbeta
00

Beijing Sanfo Outdoor Products Co Ltd

002780 · SHE · Consumer Cyclical / Specialty Retail

12.84CNY-0.64 (-4.75%)

Price History

Full chart

Market Stats

Previous Close13.48
Open13.51
Day Range12.77 – 13.55
52-Week Range11.19 – 19.11
Volume8.47M
Market Cap2.40B
P/E (TTM)25.89
Forward P/E0.00
EPS0.56
Dividend Yield0.14%
Beta0.63
50-Day Avg13.43
200-Day Avg14.49

About

Beijing Sanfo Outdoor Products Co., Ltd provides outdoor life products and services in China. It is involved in the sale of outdoor sports equipment through stores and online sales channels; organizing outdoor competitions, events, and team building activities; and operating family-friendly outdoor playgrounds. The company was founded in 1997 and is headquartered Xicheng, China.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Heng Zhang
  • Employees913
  • HeadquartersNo. 4-5, Xicheng, China, China
  • Websitehttps://www.sanfo.com

Leadership

  • Mr. Heng ZhangFounder, Chairman & GM · b. 1971
  • Mr. Xiangjie LuoFinancial Director & Accounting Supervisor · b. 1975
  • Mr. Lei SunDeputy GM & Non-Independent Director · b. 1971
  • Ms. Yamin QinBoard Secretary · b. 1982
  • Ms. Liling JiaDeputy General Manager · b. 1986
  • Ms. Chaohui ZhangDeputy General Manager · b. 1972
  • Mr. Yan ZhangDeputy General Manager · b. 1981

Financials

Income Statement

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue217.14M235.87M283.97M291.50M327.57M353.25M351.40M420.33M402.29M467.49M555.54M562.37M846.40M800.26M955.62M
Growth (%)-+8.63%+20.39%+2.65%+12.37%+7.84%-0.53%+19.62%-4.29%+16.21%+18.83%+1.23%+50.51%-5.45%+19.41%
Cost of Revenue121.37M137.97M166.68M165.13M185.32M190.50M210.72M244.29M224.81M282.83M294.38M283.63M427.83M397.55M390.24M
Gross Profit95.77M97.90M117.29M126.37M142.25M162.75M140.68M176.04M177.48M184.66M261.16M278.74M418.57M402.71M565.38M
Gross Margin44.11%41.51%41.31%43.35%43.43%46.07%40.03%41.88%44.12%39.50%47.01%49.56%49.45%50.32%59.16%
Operating Expense51.40M59.26M74.02M89.49M101.08M121.43M155.24M169.44M207.65M250.70M272.65M314.75M388.06M486.30M439.44M
Operating Income44.37M38.65M43.27M36.88M41.17M41.32M-14.56M6.60M-30.18M-66.04M-11.49M-36.01M30.51M-83.59M125.95M
Operating Margin20.44%16.39%15.24%12.65%12.57%11.70%-4.14%1.57%-7.50%-14.13%-2.07%-6.40%3.60%-10.44%13.18%
EBITDA45.76M40.22M47.65M42.63M46.99M44.81M-2.43M16.57M-3.85M-34.95M21.85M36.72M80.57M-38.01M139.03M
EBITDA Margin21.07%17.05%16.78%14.63%14.34%12.68%-0.69%3.94%-0.96%-7.48%3.93%6.53%9.52%-4.75%14.55%
Net Income33.65M27.78M32.59M27.85M30.80M35.37M-12.91M5.03M-29.73M-65.45M-26.17M-32.94M36.53M-21.49M53.35M
Net Income Margin15.50%11.78%11.47%9.55%9.40%10.01%-3.67%1.20%-7.39%-14.00%-4.71%-5.86%4.32%-2.69%5.58%
R&D----10.20M11.61M12.40M12.27M10.87M9.72M10.92M10.85M10.27M10.29M10.38M
R&D as % of Total Revenue----3.11%3.29%3.53%2.92%2.70%2.08%1.97%1.93%1.21%1.29%1.09%
Interest Expense1.59M2.19M3.20M4.40M4.58M5.90M9.71M12.65M15.21M14.51M11.74M13.47M19.87M19.26M12.51M
Interest Expense % of Total Revenue0.73%0.93%1.13%1.51%1.40%1.67%2.76%3.01%3.78%3.10%2.11%2.40%2.35%2.41%1.31%

Balance Sheet

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets160.88M207.88M231.43M252.25M428.40M482.91M821.52M871.25M830.25M800.47M1.01B1.07B1.11B1.11B1.22B
Total Liabilities38.81M58.03M52.49M54.56M68.19M90.96M186.61M232.30M215.95M247.26M294.92M386.98M398.04M489.47M486.46M
Total Equity122.07M149.85M178.94M197.69M360.21M391.94M634.79M639.13M592.18M526.75M685.54M651.66M688.77M667.28M790.04M
Cash38.41M72.52M59.44M65.35M203.46M155.62M399.27M244.70M256.68M145.66M95.45M132.85M115.32M75.25M138.59M
Total Debt2.14M2.19M6.86M7.03M2.00M5.00M116.44M166.50M143.72M154.00M199.80M274.59M246.76M303.70M-
Net Debt-36.27M-70.33M-52.58M-58.33M-201.46M-150.62M-282.84M-78.20M-112.96M8.34M104.35M141.74M131.43M228.44M12.75M

Cash Flow

Currency: CNY2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.15M37.03M3.31M17.26M11.41M-912.28K-34.90M19.87M-43.37M-25.19M30.96M-45.66M54.11M25.75M74.84M
Investing Cash Flow8.32M-1.21M-16.51M-3.70M-2.28M-61.03M-79.29M-213.31M82.76M-140.91M-151.23M75.36M-54.66M-15.33M-
Financing Cash Flow1.41M-1.72M127.70K-7.65M128.97M11.16M359.04M38.87M-27.40M11.95M114.07M6.46M-15.75M-49.59M-
Capital Expenditure1.90M1.22M16.52M3.72M2.28M2.42M125.98M12.17M40.21M133.20M83.76M36.41M21.87M15.35M17.81M
Free Cash Flow253.37K35.81M-13.21M13.54M9.13M-3.33M-160.88M7.71M-83.58M-158.39M-52.80M-82.07M32.24M10.40M57.03M
Dividends Paid26.12K167.15K3.90M7.34M1.06M6.79M7.35M6.69M2.24M6.99M5.67M4.74M5.98M7.09M8.25M
FCF to OCF11.78%96.70%-398.42%78.46%79.98%365.00%460.95%38.78%192.70%628.71%-170.53%179.75%59.59%40.38%76.21%
Dividend Paid to FCF10.31%0.47%-29.50%54.21%11.66%-203.80%-4.57%86.85%-2.68%-4.42%-10.74%-5.78%18.55%68.16%14.46%

Earnings

Report DateApr 28, 2016Aug 26, 2016Oct 27, 2016Feb 28, 2017Apr 28, 2017Aug 11, 2017Oct 27, 2017Dec 31, 2017Apr 27, 2018Aug 29, 2018Oct 29, 2018Mar 14, 2019Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Apr 29, 2020Aug 28, 2020Oct 28, 2020Dec 31, 2020Apr 29, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Aug 14, 2023Oct 30, 2023Feb 1, 2024Apr 29, 2024Aug 28, 2024Sep 30, 2024Dec 31, 2024Apr 25, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------
EPS Actual0.000.050.020.20-0.020.03-0.06-0.040.010.01-0.000.020.010.00-0.00-0.21-0.090.05-0.02-0.390.02-0.00-0.11-0.060.02-0.12-0.120.010.050.020.000.160.000.050.00-0.190.080.030.030.190.190.14
Surprise------------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-market-----------------Pre-marketPre-marketAfter-hoursPre-marketPre-market--Pre-market-----

Key Statistics & Ratios

Market Cap2.40B
Enterprise Value2.63B
Trailing P/E25.89
Forward P/E0.00
Price / Sales2.71
Price / Book2.96
EPS0.56
Book Value5.04
Revenue (TTM)885.43M
Gross Profit (TTM)446.60M
EBITDA75.48M
Profit Margin-1.00%
Operating Margin0.10%
Return on Equity-10.01%
Return on Assets2.68%
Shares Outstanding165.36M
Shares Float121.67M
Beta0.63
Dividend Yield0.14%
Dividend Rate0.02
Payout Ratio12.87%

Dividends

20261×
0.05Jun 3, 2026
20191×
0.02May 22, 2019
20171×
0.05May 16, 2017
20161×
0.05Jun 29, 2016

Stock Splits

  • May 22, 20191.3:1
  • May 16, 201715.0006:10