1. People's Republic of China Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Shanghai Sanmao Enterprise (Group) Co., Ltd.

Shanghai Sanmao Enterprise (Group) Co., Ltd.

600689.SS
Shanghai Sanmao Enterprise (Group) Co., Ltd.CN flagShanghai Stock Exchange
10.30
CNY
-0.03
- -
1.57BMarket Cap

Total Valuation

Shanghai Sanmao Enterprise (Group) Co., Ltd. carries a market capitalization of 1.57B, placing it among publicly traded companies globally. Its enterprise value stands at 2.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.57B
Enterprise Value2.15B

Share Statistics

Shanghai Sanmao Enterprise (Group) Co., Ltd. currently has 200.99M shares outstanding.

Shares Outstanding200.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shanghai Sanmao Enterprise (Group) Co., Ltd. trades at a trailing price-to-earnings ratio of 127.82. The price-to-sales ratio is 1.72, and the price-to-book ratio stands at 11.32.

PE Ratio127.82
PS Ratio1.72
PB Ratio11.32
P/TBV Ratio5.14
P/FCF Ratio47,970.81
P/OCF RatioN/A

Enterprise Valuation

EV / Sales1.53
EV / EBITDAN/A
EV / EBITN/A
EV / FCF27,077.10

Financial Position

Shanghai Sanmao Enterprise (Group) Co., Ltd. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.47, indicating conservative leverage, while an interest coverage ratio of -105.23 demonstrates limited ability to service its debt obligations.

Current Ratio1.47
Quick Ratio0.57
Debt / Equity0.47
Debt / EBITDA-0.78
Interest Coverage-105.23

Financial Efficiency

Shanghai Sanmao Enterprise (Group) Co., Ltd. posts a return on equity of 9.19 and a return on invested capital of -1.01.

Return on Equity (ROE)9.19
Return on Assets (ROA)2.08
Return on Invested Capital (ROIC)-1.01
Return on Capital Employed (ROCE)24.48
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover756.85

Taxes

Over the trailing twelve months, Shanghai Sanmao Enterprise (Group) Co., Ltd. has paid -1.26M in income taxes, reflecting an effective tax rate of 57.19.

Income Tax-1.26M
Effective Tax Rate57.19

Stock Price Statistics

Shanghai Sanmao Enterprise (Group) Co., Ltd.'s stock has declined approximately -14.7351% over the past 52 weeks. The 50-day moving average sits at 11.93, while the 200-day moving average is 13.43.

Beta (5Y)N/A
52-Week Price Change-14.7351%
50-Day Moving Average11.93
200-Day Moving Average13.43
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shanghai Sanmao Enterprise (Group) Co., Ltd. generated 1.41B in revenue and converted that into 18.90M in net income, yielding earnings per share of 0.10. EBITDA reached -2.84M, while operating income came in at -2.84M.

Revenue1.41B
Gross Profit67.25M
Operating Income-2.84M
Pretax Income17.64M
Net Income18.90M
EBITDA-2.84M
EBIT-2.84M
Earnings Per Share (EPS)0.10

Balance Sheet

Shanghai Sanmao Enterprise (Group) Co., Ltd. holds 271.87M in cash and equivalents against 2.22M in total debt, resulting in a net debt position of -96.84M. Total book value stands at 213.43M, with working capital of 224.27M providing operational flexibility.

Cash & Cash Equivalents271.87M
Total Debt2.22M
Net Debt-96.84M
Equity (Book Value)213.43M
Book Value Per Share1.08
Working Capital224.27M

Cash Flow

After subtracting -50,357.52 in capital expenditures, free cash flow totaled -50,357.52 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-50,357.52
Free Cash Flow-50,357.52
FCF Per Share0.00

Margins

Shanghai Sanmao Enterprise (Group) Co., Ltd. operates with a gross margin of 4.79, reflecting its pricing power and cost economics. The operating margin of -0.20 and net profit margin of 1.34 provide insight into operational efficiency.

Gross Margin4.79
Operating Margin-0.20
Pretax Margin1.26
Profit Margin1.34
EBITDA Margin-0.20

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.04
FCF Yield0.00

Stock Splits

Shanghai Sanmao Enterprise (Group) Co., Ltd.'s most recent stock split took place on August 21, 2006 with a 10:13 split ratio.

Last Split Date8/21/2006
Split Ratio10:13

Scores

Shanghai Sanmao Enterprise (Group) Co., Ltd. posts an Altman Z-Score of 4.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.64