SHANGHAI SANMAO ENTERPRISE (GROUP) CO., LTD. Financials Shanghai Sanmao Enterprise (Group) Co., Ltd.
Equities
600689
CNE000000B67
Textiles & Leather Goods
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.24 CNY | -1.79% |
|
0.00% | -28.78% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,862 | 1,711 | 1,222 | 1,222 | 1,563 | 1,927 |
| Enterprise Value (EV) 1 | 1,602 | 1,434 | 911 | 917.1 | 1,233 | 1,682 |
| P/E ratio | 207 x | 248 x | -40.1 x | 119 x | -151 x | 129 x |
| Yield | 0.16% | 0.13% | - | - | - | - |
| Capitalization / Revenue | 1.35 x | 1.25 x | 1.31 x | 1.4 x | 1.51 x | 1.76 x |
| EV / Revenue | 1.16 x | 1.05 x | 0.98 x | 1.05 x | 1.19 x | 1.54 x |
| EV / EBITDA | 148 x | 333 x | 108 x | 2,370 x | 83.1 x | 101 x |
| EV / FCF | 188 x | -76 x | 19.3 x | -54.9 x | 46.5 x | 360 x |
| FCF Yield | 0.53% | -1.32% | 5.17% | -1.82% | 2.15% | 0.28% |
| Price to Book | 4.53 x | 4.24 x | 3.33 x | 3.27 x | 4.29 x | 5.25 x |
| Nbr of stocks (in thousands) | 200,991 | 200,991 | 200,991 | 200,991 | 200,991 | 200,991 |
| Reference price 2 | 10.37 | 9.800 | 7.070 | 7.130 | 9.080 | 11.57 |
| Announcement Date | 3/29/19 | 4/29/20 | 4/20/21 | 4/14/22 | 4/27/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,378 | 1,370 | 933.9 | 875 | 1,034 | 1,094 |
| EBITDA 1 | 10.85 | 4.309 | 8.405 | 0.3869 | 14.83 | 16.68 |
| EBIT 1 | -0.0346 | -6.335 | 0.0148 | -7.346 | 7.228 | 9.152 |
| Operating Margin | -0% | -0.46% | 0% | -0.84% | 0.7% | 0.84% |
| Earnings before Tax (EBT) 1 | 13.63 | 12.57 | -32.94 | 13.73 | -10.55 | 23.09 |
| Net income 1 | 10.75 | 8.201 | -35.4 | 11.81 | -12.92 | 17.6 |
| Net margin | 0.78% | 0.6% | -3.79% | 1.35% | -1.25% | 1.61% |
| EPS 2 | 0.0500 | 0.0396 | -0.1761 | 0.0600 | -0.0600 | 0.0900 |
| Free Cash Flow 1 | 8.502 | -18.86 | 47.12 | -16.71 | 26.53 | 4.67 |
| FCF margin | 0.62% | -1.38% | 5.05% | -1.91% | 2.57% | 0.43% |
| FCF Conversion (EBITDA) | 78.32% | - | 560.64% | - | 178.84% | 28% |
| FCF Conversion (Net income) | 79.11% | - | - | - | - | 26.54% |
| Dividend per Share 2 | 0.0170 | 0.0130 | - | - | - | - |
| Announcement Date | 3/29/19 | 4/29/20 | 4/20/21 | 4/14/22 | 4/27/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 260 | 278 | 311 | 305 | 330 | 245 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 8.5 | -18.9 | 47.1 | -16.7 | 26.5 | 4.67 |
| ROE (net income / shareholders' equity) | 2.38% | 2.08% | -8.09% | 2.73% | -2.99% | 4.05% |
| ROA (Net income/ Total Assets) | -0% | -0.54% | 0% | -0.63% | 0.58% | 0.72% |
| Assets 1 | -370,585 | -1,511 | -2,723,073 | -1,874 | -2,245 | 2,461 |
| Book Value Per Share 2 | 2.290 | 2.310 | 2.120 | 2.180 | 2.120 | 2.200 |
| Cash Flow per Share 2 | 1.300 | 1.270 | 1.460 | 1.440 | 1.570 | 1.160 |
| Capex 1 | 0.88 | 0.5 | 5.31 | 1.11 | 0.38 | 1.04 |
| Capex / Sales | 0.06% | 0.04% | 0.57% | 0.13% | 0.04% | 0.09% |
| Announcement Date | 3/29/19 | 4/29/20 | 4/20/21 | 4/14/22 | 4/27/23 | 3/29/24 |
1CNY in Million2CNY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -28.78% | 194M | |
| 0.00% | 1.76B | |
| +11.88% | 822M | |
| -29.81% | 356M | |
| -20.73% | 217M | |
| +2.51% | 176M | |
| +46.25% | 133M | |
| +120.23% | 124M | |
| +28.55% | 107M |
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