YOLFTbeta
60

Shanghai Sanmao Enterprise Group Co Ltd A

600689 · SHG · Consumer Cyclical / Textile Manufacturing

11.37CNY+0.01 (+0.09%)

Price History

Full chart

Market Stats

Previous Close11.36
Open11.39
Day Range11.01 – 11.53
52-Week Range8.68 – 15.46
Volume3.05M
Market Cap2.40B
P/E (TTM)170.29
Forward P/E27.93
EPS0.07
Dividend Yield0.15%
Beta0.26
50-Day Avg11.08
200-Day Avg12.33

About

Shanghai Sanmao Enterprise (Group) Co., Ltd. imports and exports clothing and textile products in China and internationally. It also provides customized long-term and short-term security services, including fixed-point security, unarmed security, personal security, security escort for large-scale events, and evacuation support for specific groups for universities, large amusement parks, financial institutions, government agencies, office parks, and other diverse organizations. In addition, the company offers property leasing for industrial, warehousing, and office purposes; and industrial park property leasing and management services. Further, it is involved in e-commerce, investment consulting, and investment management activities; import and export of goods and technology; and provision of labor, gatekeeper, patrol, and bodyguard services. Shanghai Sanmao Enterprise (Group) Co., Ltd. was formerly known as Shanghai Sanmao Textile Co., Ltd. The company was founded in 1993 and is headquartered in Shanghai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Gui Yun He
  • Employees836
  • HeadquartersNo. 791 Xietu Road, Shanghai, China, 200023, China
  • Websitehttps://www.600689.com

Leadership

  • Mr. Gui Yun HeCFO, Manager of Financial Management, Secretary to the Board, Accounting Supervisor & Director · b. 1969
  • Mr. Guo FangGM & Director · b. 1974

Financials

Income Statement

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue86.32M104.94M110.25M156.61M168.83M232.32M276.54M258.73M258.23M276.04M663.99M680.70M939.21M1.27B1.39B1.47B1.51B1.60B1.45B1.33B1.65B2.47B2.62B1.66B1.28B1.13B1.15B1.28B1.38B1.37B945.42M875.05M1.03B1.09B1.20B1.54B
Growth (%)-+21.57%+5.06%+42.05%+7.80%+37.61%+19.03%-6.44%-0.19%+6.90%+140.54%+2.52%+37.98%+35.51%+8.95%+6.17%+2.73%+5.57%-8.97%-8.68%+24.56%+49.12%+6.42%-36.83%-22.46%-12.18%+2.02%+10.77%+8.07%-0.62%-30.97%-7.44%+18.13%+5.82%+9.97%+27.66%
Cost of Revenue58.72M74.12M61.24M72.82M110.16M164.61M207.83M196.88M205.55M243.08M574.61M607.18M848.56M1.15B1.28B1.38B1.43B1.49B1.35B1.20B1.52B2.31B2.49B1.55B1.21B1.05B1.07B1.19B1.28B1.28B871.75M818.50M944.97M1.02B1.14B1.47B
Gross Profit27.60M30.82M49.01M83.80M58.66M67.71M68.71M61.84M52.68M32.96M89.38M73.52M90.65M121.36M105.00M92.28M86.45M110.52M99.05M130.92M134.61M153.52M131.66M110.02M73.24M77.66M82.78M86.30M94.26M94.42M73.66M56.55M88.70M74.29M63.82M62.83M
Gross Margin31.97%29.37%44.45%53.51%34.75%29.15%24.85%23.90%20.40%11.94%13.46%10.80%9.65%9.54%7.57%6.27%5.72%6.92%6.82%9.86%8.14%6.23%5.02%6.64%5.70%6.88%7.19%6.77%6.84%6.89%7.79%6.46%8.58%6.79%5.31%4.09%
Operating Expense00050.87M21.91M41.95M58.23M59.64M27.18M-8.72M29.29M77.82M90.94M147.31M293.09M101.36M168.88M202.17M93.10M115.29M167.99M164.73M203.08M164.47M4.00M66.46M-10.01M55.87M80.72M79.21M104.41M47.27M99.24M50.91M41.48M58.05M
Operating Income27.60M30.82M49.01M32.93M36.75M25.77M10.48M2.20M25.49M41.68M60.09M-4.30M-286.28K-25.95M-188.09M-9.08M-82.43M-91.66M5.95M15.62M-33.38M-11.21M-71.43M-54.46M69.24M11.19M92.78M30.43M13.54M15.21M-30.75M9.29M-10.54M23.39M22.34M4.77M
Operating Margin31.97%29.37%44.45%21.02%21.77%11.09%3.79%0.85%9.87%15.10%9.05%-0.63%-0.03%-2.04%-13.56%-0.62%-5.45%-5.74%0.41%1.18%-2.02%-0.45%-2.72%-3.29%5.39%0.99%8.06%2.39%0.98%1.11%-3.25%1.06%-1.02%2.14%1.86%0.31%
EBITDA27.60M30.82M49.01M43.03M165.02M34.11M22.40M18.51M35.00M36.55M92.27M42.48M48.44M53.13M-148.56M44.93M-86.62M143.17M-5.34M-8.33M38.07M46.03M-8.20M-17.91M103.07M-22.88M116.06M45.73M25.18M23.75M-22.22M22.08M-2.23M31.10M30.30M20.67M
EBITDA Margin31.97%29.37%44.45%27.48%97.75%14.68%8.10%7.16%13.55%13.24%13.90%6.24%5.16%4.17%-10.71%3.05%-5.73%8.97%-0.37%-0.63%2.30%1.87%-0.31%-1.08%8.02%-2.03%10.08%3.59%1.83%1.73%-2.35%2.52%-0.22%2.84%2.52%1.35%
Net Income7.14M10.36M11.53M28.07M33.06M20.25M10.24M1.78M32.69M40.81M46.37M1.98M5.22M8.55M-190.13M7.31M-113.67M103.75M30.58M13.63M15.61M18.49M-47.41M-47.15M60.01M-38.77M92.49M20.70M10.75M8.20M-35.40M11.81M-12.92M17.60M18.45M11.41M
Net Income Margin8.27%9.87%10.46%17.92%19.58%8.72%3.70%0.69%12.66%14.78%6.98%0.29%0.56%0.67%-13.71%0.50%-7.52%6.50%2.10%1.03%0.94%0.75%-1.81%-2.85%4.67%-3.44%8.03%1.62%0.78%0.60%-3.74%1.35%-1.25%1.61%1.53%0.74%
Interest Expense---10.96M2.16M12.39M19.96M18.47M13.46M9.05M17.65M22.65M24.43M25.56M21.34M17.33M15.16M11.46M9.07M6.90M8.71M14.24M16.36M14.81M16.60M8.38M6.64M818.83K588.23K565.53K589.13K592.94K682.18K457.85K819.29K223.27K
Interest Expense % of Total Revenue---7.00%1.28%5.34%7.22%7.14%5.21%3.28%2.66%3.33%2.60%2.01%1.54%1.18%1.00%0.72%0.62%0.52%0.53%0.58%0.62%0.89%1.29%0.74%0.58%0.06%0.04%0.04%0.06%0.07%0.07%0.04%0.07%0.01%

Balance Sheet

Currency: CNY1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets---384.65M415.03M453.05M547.25M573.98M729.29M806.65M1.03B1.11B1.37B1.24B966.41M849.02M752.30M947.13M862.49M908.33M1.23B1.07B1.18B885.90M826.22M764.01M793.01M752.46M735.21M723.84M686.57M770.17M800.22M799.73M908.65M1.08B
Total Liabilities---140.89M139.67M167.50M237.12M270.89M270.62M317.45M428.44M565.82M815.27M693.97M625.18M509.32M535.31M556.17M482.47M503.94M812.12M645.05M805.06M553.03M405.50M420.33M356.38M283.50M264.80M248.97M260.14M331.93M374.90M356.81M447.28M606.83M
Total Equity---242.37M275.37M273.71M278.97M285.50M442.57M480.86M486.72M485.01M505.44M513.99M323.86M331.17M219.68M388.01M362.73M388.03M399.65M407.57M362.56M322.95M406.07M328.98M423.83M458.92M459.96M464.75M426.69M438.50M425.58M443.18M461.63M470.03M
Cash---95.89M37.68M24.90M22.34M27.02M132.28M124.16M145.81M203.87M189.51M177.86M124.99M87.96M90.37M284.33M282.73M194.74M198.13M252.25M188.77M92.62M136.06M81.57M215.82M243.92M261.65M256.05M292.72M289.09M316.25M233.73M122.72M235.37M
Total Debt---116.55M123.18M123.03M152.16M180.42M195.90M263.73M316.92M468.89M427.08M425.33M303.85M251.47M243.13M151.10M117.29M141.76M188.65M191.41M356.00M282.22M126.27M132.16M15.22M2.22M2.22M2.22M2.22M2.22M2.22M4.48M2.58M-
Net Debt---20.66M85.50M98.13M129.82M153.40M63.62M134.13M171.11M265.02M273.77M276.67M194.55M163.51M152.76M-133.23M-165.44M-52.99M-9.48M-60.84M167.24M189.60M-9.79M50.60M-200.60M-241.70M-259.43M-253.83M-290.51M-286.88M-314.04M-229.25M-120.14M-

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-37.76M-34.50M-37.38M18.93M-47.77M-97.68M88.55M-31.30M1.46M-37.72M1.77M-88.20M-8.84M52.69M-56.20M-136.97M-5.96M40.81K19.54M4.30M7.03M-25.42M37.82M-19.34M28.49M54.21M-52.74M-10.70M
Investing Cash Flow1.18M-824.00K-9.07M-82.34M-6.75M73.00M5.60M87.61M29.29M334.90M54.97M-33.57M-16.34M11.72M-148.76M-30.13M146.02M3.31M241.95M32.80M16.99M22.15M2.35M10.72M6.89M-136.97M-68.58M-
Financing Cash Flow141.84M26.68M61.77M121.47M40.19M12.91M-155.91M-86.64M-23.63M-114.23M-42.90M17.62M28.13M-1.90M149.67M76.08M-139.46M-2.38M-123.88M-13.20M-3.02M-4.70M-2.61M----1.22M-
Capital Expenditure5.23M21.38M37.47M57.89M13.57M70.01M31.52M6.28M17.83M34.98M68.41M44.11M10.02M20.89M159.12M25.93M26.96M2.35M4.50M1.52M877.29K498.00K5.31M1.11M382.77K1.04M228.00K501.17K
Free Cash Flow-42.99M-55.88M-74.85M-38.96M-61.35M-167.69M57.03M-37.58M-16.37M-72.70M-66.64M-132.31M-18.86M31.80M-215.32M-162.90M-32.92M-2.30M15.04M2.77M6.15M-25.92M32.51M-20.45M28.10M53.17M-52.96M-11.20M
Dividends Paid22.90M18.37M18.87M33.70M24.61M24.39M21.12M9.00K15.16M11.51M8.98M6.84M8.53M14.26M18.41M18.43M16.36M8.77M6.94M204.09K3.02M3.42M2.61M----3.32M
FCF to OCF113.86%161.98%200.22%-205.84%128.41%171.68%64.40%120.06%-1124.52%192.75%-3754.31%150.01%213.40%60.35%383.12%118.93%552.33%-5645.89%76.97%64.56%87.51%101.96%85.95%105.76%98.66%98.09%100.43%104.68%
Dividend Paid to FCF-53.28%-32.87%-25.21%-86.50%-40.12%-14.55%37.04%-0.02%-92.62%-15.84%-13.48%-5.17%-45.21%44.85%-8.55%-11.31%-49.71%-380.58%46.12%7.35%49.11%-13.18%8.04%-----29.65%

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 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, 2019Mar 31, 2020Aug 28, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------------------
EPS Actual0.81-0.110.030.01-0.020.130.020.10-0.00-0.05-0.030.04-0.030.090.000.05-0.030.060.000.050.08-0.36-0.190.21-0.06-0.19-0.05-0.030.44-0.07-0.060.00-0.04-0.09-0.04-0.050.060.480.20-0.030.00-0.070.01-0.000.000.040.020.040.01-0.02-0.01-0.01-0.03-0.130.020.020.010.010.01-0.000.01-0.070.01
Surprise---------------------------------------------------------------
Timing---------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.40B
Enterprise Value1.82B
Trailing P/E170.29
Forward P/E27.93
PEG Ratio0.30
Price / Sales1.56
Price / Book5.08
EPS0.07
Book Value2.39
Revenue (TTM)1.54B
Gross Profit (TTM)61.28M
EBITDA14.57M
Profit Margin0.84%
Operating Margin0.78%
Return on Equity2.74%
Return on Assets0.46%
Shares Outstanding152.20M
Shares Float136.98M
Beta0.26
Dividend Yield0.15%
Dividend Rate0.02
Payout Ratio48.53%

Dividends

20201×
0.01Jun 22, 2020
20191×
0.02Jul 8, 2019
20181×
0.01Jul 6, 2018
20061×
0.90Aug 21, 2006
20011×
0.06Jul 31, 2001
19971×
0.04Jul 8, 1997

Stock Splits

  • Jul 31, 20016:5
  • Jul 25, 200028:25
  • Jul 8, 199711:10