Beijing Sanfo Outdoor Products Co., Ltd. Class A

Beijing Sanfo Outdoor Products Co., Ltd. Class A

SSZSE:002780
14.60
CNY
+0.12
(+0.83%)
0.51EPS
22.03P/E
2.01BMarket Cap
Oct 30Next Earn

Total Valuation

CNY

As of June 30, 2026, Beijing Sanfo Outdoor Products Co., Ltd. Class A carries a market capitalization of 2.01B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.01B
Enterprise Value2.12B

Important Dates

Beijing Sanfo Outdoor Products Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Share Statistics

As of June 30, 2026, Beijing Sanfo Outdoor Products Co., Ltd. Class A has 165.36M shares outstanding.

Shares Outstanding165.36M

Valuation Ratios

As of June 30, 2026, Beijing Sanfo Outdoor Products Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 22.03. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 2.41.

PE Ratio22.03
PS Ratio1.82
PB Ratio2.41
P/TBV Ratio2.52

Enterprise Valuation

As of June 30, 2026, Beijing Sanfo Outdoor Products Co., Ltd. Class A trades at an EV/EBITDA multiple of 19.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 19.30 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.12B versus a market cap of 2.01B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.96
EV / EBITDA19.30
EV / EBIT19.30

Financial Position

As of June 30, 2026, Beijing Sanfo Outdoor Products Co., Ltd. Class A maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.21, indicating elevated leverage, while an interest coverage ratio of 8.92 demonstrates adequate ability to service its debt obligations.

Current Ratio2.28
Quick Ratio0.40
Debt / Equity39.21
Debt / EBITDA2.79
Interest Coverage8.92

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Beijing Sanfo Outdoor Products Co., Ltd. Class A posted a return on equity (ROE) of 11.83, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.85 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.20, useful for judging operating efficiency across full business cycles. The company generates approximately 1.19M in revenue per employee across its workforce of 907.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.79 indicates how many times Beijing Sanfo Outdoor Products Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.83
Return on Assets (ROA)7.45
Return on Invested Capital (ROIC)7.85
Return on Capital Employed (ROCE)10.20
Revenue Per Employee1.19M
Employee Count907.00
Inventory Turnover0.79

Taxes

CNY

Over the twelve months ended June 30, 2026, Beijing Sanfo Outdoor Products Co., Ltd. Class A recorded 27.82M in income tax expense. That works out to an effective tax rate of 25.29, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 110.00M, leaving 89.49M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax27.82M
Effective Tax Rate25.29

Stock Price Statistics

CNY

As of the close on October 23, 2026, Beijing Sanfo Outdoor Products Co., Ltd. Class A's stock has gained approximately 0.62% over the past 52 weeks. The 50-day moving average sits at 14.03, while the 200-day moving average is 14.43.

52-Week Price Change0.62%
50-Day Moving Average14.03
200-Day Moving Average14.43

Income Statement

CNY

Over the twelve months ended June 30, 2026, Beijing Sanfo Outdoor Products Co., Ltd. Class A generated 1.08B in revenue and converted that into 89.49M in net income, yielding earnings per share of 0.51. EBITDA reached 109.66M, while operating income came in at 167.47M.

Revenue1.08B
Gross Profit670.57M
Operating Income167.47M
Pretax Income110.00M
Net Income89.49M
EBITDA109.66M
EBIT109.66M
Earnings Per Share (EPS)0.51

Balance Sheet

CNY

As of June 30, 2026, Beijing Sanfo Outdoor Products Co., Ltd. Class A holds 142.78M in cash and equivalents against 305.73M in total debt, resulting in a net debt position of -7.75M. Total book value stands at 833.34M, with working capital of 453.80M providing operational flexibility.

Cash & Cash Equivalents142.78M
Total Debt305.73M
Net Debt-7.75M
Equity (Book Value)833.34M
Book Value Per Share5.04
Working Capital453.80M

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-15.38M

Margins

Over the twelve months ended June 30, 2026, Beijing Sanfo Outdoor Products Co., Ltd. Class A posted a gross margin of 62.03, reflecting its pricing power and cost economics. The operating margin of 15.49 and net profit margin of 8.28 provide insight into operational efficiency.

Gross Margin62.03
Operating Margin15.49
Pretax Margin10.17
Profit Margin8.28
EBITDA Margin10.14

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Beijing Sanfo Outdoor Products Co., Ltd. Class A paid dividends of 0.10 per share. The dividend payout ratio of 21.37 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 2.40, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Beijing Sanfo Outdoor Products Co., Ltd. Class A shareholders.

Dividend Per Share0.10
Payout Ratio21.37
Shareholder Yield2.40

Stock Splits

Beijing Sanfo Outdoor Products Co., Ltd. Class A's most recent stock split took place on May 22, 2019 with a 10:13 split ratio.

Last Split Date5/22/2019
Split Ratio10:13

Scores

As of June 30, 2026, Beijing Sanfo Outdoor Products Co., Ltd. Class A has an Altman Z-Score of 4.45, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.45