Fujian Sanmu Group Co., Ltd.

000632.SZ

000632.SZFujian Sanmu Group Co., Ltd.

Shenzhen

2.60

CNY

+0.01

(+0.39%)

-0.69EPS

-3.77P/E

1.21BMarket Cap

May 15Next Earn

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Fujian Sanmu Group Co., Ltd.

000632.SZ

(Shenzhen)

Recent

price

2.60

P/E

ratio

-3.77

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 09/15

Stock

S&P500

-39.68

26.76

-26.35

25.48

-57.59

87.24

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6.13	5.33	7.99	9.56	10.04	11.23	9.38	9.92	10.57	14.3	15.07	13.7	18.13	18.46	29.94	29.89	28.12	Revenue per Share
0.02	0.04	0.03	0.02	0.03	0.03	0.03	0.03	0.04	0.05	0.07	0.09	0.1	0.05	0.03	-0.69	-0.7	Basic EPS, GAAP
0.51	0.91	0.13	-0.59	0.27	-0.73	-0.96	0.61	0.45	0.62	1.66	3.16	-3.94	0.81	0.47	-0.17	-0.01	Free Cash Flow per Basic Share
0.22	0.19	0.2	0.27	0.35	0.45	0.51	0.72	0.68	0.56	0.58	0.43	0.58	0.57	0.67	0.59	0.59	Dividend per Share
1.09	1.13	1.17	1.21	1.24	1.27	1.3	1.26	1.29	1.34	1.42	1.51	1.61	1.66	1.69	1.01	1.03	Book Value per Share
1.34	1.4	1.45	1.54	2.93	3.12	3.09	2.92	3.02	3.14	3.39	3.39	3.76	3.87	3.9	4.24	4.18	Tangible Book Value per Share
467	466	466	466	465	466	465	466	466	466	465	465	465	466	466	466	464	Basic Weighted Avg Shares
2,860	2,483	3,721	4,454	4,672	5,228	4,359	4,623	4,919	6,661	7,013	6,377	8,439	8,600	13,954	13,912	13,045	Sales/Revenue/Turnover
1.31	2.85	3.87	1.75	1.21	1.97	-2.1	4.11	3.17	5.77	5.21	2.48	1.57	0.59	1.81	0.81	1.4	Operating Margin (%)
8	8	12	9	10	10	13	18	17	18	20	25	23	25	24	21	- -	Depreciation Expense
10	20	16	10	14	14	12	12	17	25	33	41	47	26	15	-319	-323	Net Income, GAAP
67.3	54.6	70.99	57.47	55.45	68.48	90.71	60.2	58.8	64.72	83.76	35.22	26.65	30.95	40.8	- -	58.43	Effective Tax Rate (%)
0.36	0.83	0.42	0.23	0.3	0.27	0.28	0.26	0.34	0.37	0.47	0.65	0.56	0.3	0.11	-2.29	-2.48	Profit Margin (%)
655	623	559	523	55	263	408	472	-64	-63	1,146	730	338	1,098	-167	156	382	Working Capital
198	295	318	410	403	616	1,183	1,435	852	799	1,835	1,493	1,046	1,831	1,124	1,490	1,597	LT Debt
625	650	676	719	1,363	1,454	1,434	1,361	1,406	1,466	1,577	1,716	1,889	1,941	1,946	2,051	2,016	Total Equity
0.63	1.87	2.26	1.58	0.96	0.96	-0.23	1.86	1.47	3	1.27	2.2	1.85	0.59	2.46	- -	- -	Return on Invested Capital (%)
1.56	2.69	1.85	2.37	2.83	1.72	1.25	1.53	1.59	1.99	1.58	1.75	1.25	1.89	2.05	- -	25.05	Return on Capital (%)
2.06	3.96	2.94	1.87	2.43	2.41	2.02	2.05	2.79	4	5.15	6.04	6.5	3.35	1.9	-50.61	-50.52	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	12.37%	17.43%	-0.3%
Net Income, GAAP	-218.86%	-458.89%	-2,245.64%
Free Cash Flow	-38.78%	-86.53%	-136.14%
Total Cash Common Dividend	4.9%	2.51%	-12.18%
Total Equity	3.6%	5.46%	5.39%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Fujian Sanmu Group Co., Ltd. engages in the import and export trade business in China. It is also involved in the real estate development; and commercial tourism asset operation businesses. The company was founded in 1984 and is based in Fuzhou, China.

	Dec'23	Mar'24	Jun'24
ST Debt	3,163	2,767	2,784
LT Borrowings	1,488	1,582	1,597
LT Finance Leases	1	1	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	466	466	466
Market Capitalization	2,126	1,670	1,253

	Dec'23	Mar'24	Jun'24
Total Current Assets	6,021	5,649	5,775
Accounts Receivable, Net	48	29	100
Cash, Cash Equivalents & STI	1,380	1,265	1,194
Inventories	3,296	3,058	2,862
Total Current Liabilities	5,865	5,222	5,393
Payables & Accruals	- -	- -	- -
ST Debt	3,163	2,767	2,784
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.16	- -	- -	- -	0.67
2023	0.12	- -	- -	- -	0.59
2024	0.13	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	1,531	2,901	4,602	4,920	13,954
2023	2,964	4,707	2,658	3,583	13,912
2024	3,703	3,101	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.01	- -	- -	- -	0.03
2023	0.01	- -	- -	- -	-0.69
2024	0.01	- -	- -	- -	- -

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
6.13	5.33	7.99	9.56	10.04	11.23	9.38	9.92	10.57	14.3	15.07	13.7	18.13	18.46	29.94	29.89	28.12	Revenue per Share
0.02	0.04	0.03	0.02	0.03	0.03	0.03	0.03	0.04	0.05	0.07	0.09	0.1	0.05	0.03	-0.69	-0.7	Basic EPS, GAAP
0.51	0.91	0.13	-0.59	0.27	-0.73	-0.96	0.61	0.45	0.62	1.66	3.16	-3.94	0.81	0.47	-0.17	-0.01	Free Cash Flow per Basic Share
0.22	0.19	0.2	0.27	0.35	0.45	0.51	0.72	0.68	0.56	0.58	0.43	0.58	0.57	0.67	0.59	0.59	Dividend per Share
1.09	1.13	1.17	1.21	1.24	1.27	1.3	1.26	1.29	1.34	1.42	1.51	1.61	1.66	1.69	1.01	1.03	Book Value per Share
1.34	1.4	1.45	1.54	2.93	3.12	3.09	2.92	3.02	3.14	3.39	3.39	3.76	3.87	3.9	4.24	4.18	Tangible Book Value per Share
467	466	466	466	465	466	465	466	466	466	465	465	465	466	466	466	464	Basic Weighted Avg Shares
2,860	2,483	3,721	4,454	4,672	5,228	4,359	4,623	4,919	6,661	7,013	6,377	8,439	8,600	13,954	13,912	13,045	Sales/Revenue/Turnover
1.31	2.85	3.87	1.75	1.21	1.97	-2.1	4.11	3.17	5.77	5.21	2.48	1.57	0.59	1.81	0.81	1.4	Operating Margin (%)
8	8	12	9	10	10	13	18	17	18	20	25	23	25	24	21	- -	Depreciation Expense
10	20	16	10	14	14	12	12	17	25	33	41	47	26	15	-319	-323	Net Income, GAAP
67.3	54.6	70.99	57.47	55.45	68.48	90.71	60.2	58.8	64.72	83.76	35.22	26.65	30.95	40.8	- -	58.43	Effective Tax Rate (%)
0.36	0.83	0.42	0.23	0.3	0.27	0.28	0.26	0.34	0.37	0.47	0.65	0.56	0.3	0.11	-2.29	-2.48	Profit Margin (%)
655	623	559	523	55	263	408	472	-64	-63	1,146	730	338	1,098	-167	156	382	Working Capital
198	295	318	410	403	616	1,183	1,435	852	799	1,835	1,493	1,046	1,831	1,124	1,490	1,597	LT Debt
625	650	676	719	1,363	1,454	1,434	1,361	1,406	1,466	1,577	1,716	1,889	1,941	1,946	2,051	2,016	Total Equity
0.63	1.87	2.26	1.58	0.96	0.96	-0.23	1.86	1.47	3	1.27	2.2	1.85	0.59	2.46	- -	- -	Return on Invested Capital (%)
1.56	2.69	1.85	2.37	2.83	1.72	1.25	1.53	1.59	1.99	1.58	1.75	1.25	1.89	2.05	- -	25.05	Return on Capital (%)
2.06	3.96	2.94	1.87	2.43	2.41	2.02	2.05	2.79	4	5.15	6.04	6.5	3.35	1.9	-50.61	-50.52	Return on Common Equity (%)

Fujian Sanmu Group Co., Ltd.

Growth Rates

(avg. rate of change)

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year