Fujian Sanmu Group Co., Ltd. Class A

Fujian Sanmu Group Co., Ltd. Class A

SSZSE:000632
3.75
CNY
+0.16
(+4.46%)
-2.03EPS
2.33BMarket Cap

Total Valuation

CNY

As of March 31, 2026, Fujian Sanmu Group Co., Ltd. Class A carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at 6.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.33B
Enterprise Value6.79B

Share Statistics

As of March 31, 2026, Fujian Sanmu Group Co., Ltd. Class A has 465.52M shares outstanding.

Shares Outstanding465.52M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.41, and the price-to-book ratio stands at 37.11.

PS Ratio0.41
PB Ratio37.11
P/TBV Ratio37.47

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 1.18 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 6.79B versus a market cap of 2.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.18

Financial Position

As of March 31, 2026, Fujian Sanmu Group Co., Ltd. Class A maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,024.49, indicating moderate leverage, while an interest coverage ratio of -3.33 demonstrates limited ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.10
Debt / Equity1,024.49
Debt / EBITDA-5.85
Interest Coverage-3.33

Financial Efficiency

CNY

Over the twelve months ended March 31, 2026, Fujian Sanmu Group Co., Ltd. Class A posted a negative return on equity (ROE) of -170.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -10.89, reflecting losses generated across the asset base. The company generates approximately 11.79M in revenue per employee across its workforce of 486.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.23 indicates how many times Fujian Sanmu Group Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-170.89
Return on Assets (ROA)-10.89
Revenue Per Employee11.79M
Employee Count486.50
Inventory Turnover2.23

Taxes

CNY

Over the twelve months ended March 31, 2026, Fujian Sanmu Group Co., Ltd. Class A recorded 6.98M in income tax expense. The company reported a pretax loss of -939.50M and -922.68M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax6.98M

Stock Price Statistics

CNY

As of the close on October 23, 2026, Fujian Sanmu Group Co., Ltd. Class A's stock has declined approximately 10.71% over the past 52 weeks. The 50-day moving average sits at 3.79, while the 200-day moving average is 4.24.

52-Week Price Change-10.71%
50-Day Moving Average3.79
200-Day Moving Average4.24

Income Statement

CNY

Over the twelve months ended March 31, 2026, Fujian Sanmu Group Co., Ltd. Class A generated 5.74B in revenue and converted that into -922.68M in net income, yielding earnings per share of -2.03. EBITDA reached -789.85M, while operating income came in at 74.70M.

Revenue5.74B
Gross Profit214.72M
Operating Income74.70M
Pretax Income-939.50M
Net Income-922.68M
EBITDA-789.85M
EBIT-789.85M
Earnings Per Share (EPS)-2.03

Balance Sheet

CNY

As of March 31, 2026, Fujian Sanmu Group Co., Ltd. Class A holds 540.85M in cash and equivalents against 4.62B in total debt, resulting in a net debt position of 3.66B. Total book value stands at 62.73M, with working capital of -468.98M providing operational flexibility.

Cash & Cash Equivalents540.85M
Total Debt4.62B
Net Debt3.66B
Equity (Book Value)62.73M
Book Value Per Share0.13
Working Capital-468.98M

Cash Flow

CNY

These figures cover the twelve months ended March 31, 2026.

Capital Expenditures-7.40M

Margins

Over the twelve months ended March 31, 2026, Fujian Sanmu Group Co., Ltd. Class A posted a gross margin of 3.74, reflecting its pricing power and cost economics. The operating margin of 1.30 and net profit margin of -16.09 provide insight into operational efficiency.

Gross Margin3.74
Operating Margin1.30
Pretax Margin-16.38
Profit Margin-16.09
EBITDA Margin-13.77

Dividends & Yields

CNY

Over the twelve months ended March 31, 2026, Fujian Sanmu Group Co., Ltd. Class A paid dividends of 0.43 per share. The dividend payout ratio of -20.43 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fujian Sanmu Group Co., Ltd. Class A shareholders.

Dividend Per Share0.43
Payout Ratio-20.43
Shareholder Yield2.47

Stock Splits

Fujian Sanmu Group Co., Ltd. Class A's most recent stock split took place on September 19, 2006 with a 5:6 split ratio.

Last Split Date9/19/2006
Split Ratio5:6

Scores

As of March 31, 2026, Fujian Sanmu Group Co., Ltd. Class A has an Altman Z-Score of 0.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.57