Shanghai Sanmao Enterprise (Group) Co., Ltd.

Symbol: 600689.SS

SHH

8.27

CNY

Market price today

  • 82.4391

    P/E Ratio

  • 19.7854

    PEG Ratio

  • 1.40B

    MRK Cap

  • 0.00%

    DIV Yield

Shanghai Sanmao Enterprise (Group) Co., Ltd. (600689-SS) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.07%

Operating Profit Margin

0.02%

Net Profit Margin

0.02%

Return on Assets

0.02%

Return on Equity

0.05%

Return on Capital Employed

0.05%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
CEO:Mr. Liu Jie
Full-time employees:953
City:Shanghai
Address:Building C
IPO:1993-11-08
CIK:

Shanghai Sanmao Enterprise (Group) Co., Ltd. imports business apparel, wool fabrics, auto parts, and other products in China and internationally. The company invests in, leases, develops, and manages real estate properties; and provides network information technology related products and services, etc. It also offers security equipment, such as user monitoring and anti- theft reported to the police, as well as access control installation and maintenance, repair, and other services. The company was formerly known as Shanghai Sanmao Textile Co., Ltd. Shanghai Sanmao Enterprise (Group) Co., Ltd. was founded in 1993 and is based in Shanghai, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.068% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.023%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.019%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.025% return, is a testament to Shanghai Sanmao Enterprise (Group) Co., Ltd.'s adeptness in optimizing resource deployment. Shanghai Sanmao Enterprise (Group) Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.045%. Furthermore, the proficiency of Shanghai Sanmao Enterprise (Group) Co., Ltd. in capital utilization is underscored by a remarkable 0.049% return on capital employed.

Stock Prices

Shanghai Sanmao Enterprise (Group) Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.45, while its low point bottomed out at $9.31. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Shanghai Sanmao Enterprise (Group) Co., Ltd.'s stock market.

Liquidity Ratios

Analyzing 600689.SS liquidity ratios reveals its financial health of the firm. The current ratio of 170.35% gauges short-term asset coverage for liabilities. The quick ratio (128.67%) assesses immediate liquidity, while the cash ratio (33.58%) indicates cash reserves.

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Current Ratio170.35%
Quick Ratio128.67%
Cash Ratio33.58%

Profitability Ratios

600689.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.46% underscores its earnings before tax deductions. The effective tax rate stands at 22.74%, revealing its tax efficiency. The net income per EBT, 77.40%, and the EBT per EBIT, 108.95%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.26%, we grasp its operational profitability.

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Pretax Profit Margin2.46%
Effective Tax Rate22.74%
Net Income per EBT77.40%
EBT per EBIT108.95%
EBIT per Revenue2.26%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.70, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding129
Days of Inventory Outstanding1
Operating Cycle91.56
Days of Payables Outstanding31
Cash Conversion Cycle61
Receivables Turnover4.03
Payables Turnover11.87
Inventory Turnover332.45
Fixed Asset Turnover122.71
Asset Turnover1.30

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.26, and free cash flow per share, 0.25, depict cash generation on a per-share basis. The cash per share value, 0.82, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.05, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.26
Free Cash Flow per Share0.25
Cash per Share0.82
Operating Cash Flow Sales Ratio0.05
Free Cash Flow to Operating Cash Flow Ratio0.98
Cash Flow Coverage Ratio12.26
Short Term Coverage Ratio15.12
Capital Expenditure Coverage Ratio58.87
Dividend Paid and Capex Coverage Ratio58.87

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.51%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.17%, and total debt to capitalization, 0.92%, ratios shed light on its capital structure. An interest coverage of 1145.94 indicates its ability to manage interest expenses.

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Debt Ratio0.51%
Debt Equity Ratio0.01
Long Term Debt to Capitalization0.17%
Total Debt to Capitalization0.92%
Interest Coverage1145.94
Cash Flow to Debt Ratio12.26
Company Equity Multiplier1.80

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.43, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.09, reflects the portion of profit attributed to each share. The book value per share, 2.20, represents the net asset value distributed per share, while the tangible book value per share, 2.33, excludes intangible assets.

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Revenue Per Share5.43
Net Income Per Share0.09
Book Value Per Share2.20
Tangible Book Value Per Share2.33
Shareholders Equity Per Share2.20
Interest Debt Per Share0.02
Capex Per Share-0.01

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 5.54%, indicates top-line expansion, while the gross profit growth, -18.03%, reveals profitability trends. EBIT growth, -12.05%, and operating income growth, -12.05%, offer insights into operational profitability progression. The net income growth, 236.26%, showcases bottom-line expansion, and the EPS growth, 236.24%, measures the growth in earnings per share.

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Revenue Growth5.54%
Gross Profit Growth-18.03%
EBIT Growth-12.05%
Operating Income Growth-12.05%
Net Income Growth236.26%
EPS Growth236.24%
EPS Diluted Growth236.24%
Operating Cash Flow Growth105.63%
Free Cash Flow Growth104.73%
10-Year Revenue Growth per Share-32.86%
5-Year Revenue Growth per Share-15.35%
3-Year Revenue Growth per Share15.39%
10-Year Operating CF Growth per Share143.62%
5-Year Operating CF Growth per Share791.61%
3-Year Operating CF Growth per Share54.86%
10-Year Net Income Growth per Share138.04%
5-Year Net Income Growth per Share75.12%
3-Year Net Income Growth per Share150.50%
10-Year Shareholders Equity Growth per Share41.96%
5-Year Shareholders Equity Growth per Share3.04%
3-Year Shareholders Equity Growth per Share3.87%
10-Year Dividend per Share Growth per Share-100.00%
5-Year Dividend per Share Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-46.42%
Inventory Growth-58.74%
Asset Growth-0.06%
Book Value per Share Growth4.14%
Debt Growth102.31%
SGA Expenses Growth27.99%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,106,268,310.66, captures the company's total value, considering both debt and equity. Income quality, 3.33, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 0.02%, indicates the value of non-physical assets, and capex to operating cash flow, -1.77%, measures reinvestment capability.

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Enterprise Value2,106,268,310.66
Income Quality3.33
Sales General and Administrative to Revenue0.01
Intangibles to Total Assets0.02%
Capex to Operating Cash Flow-1.77%
Capex to Revenue-0.10%
Capex to Depreciation-13.63%
Graham Number2.08
Return on Tangible Assets2.20%
Graham Net Net0.42
Working Capital202,777,878
Tangible Asset Value467,536,900
Net Current Asset Value194,537,630
Average Receivables220,707,263
Average Payables114,711,317.5
Average Inventory796,649
Days Sales Outstanding52
Days Payables Outstanding49
ROIC1.42%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.69, and the price to book ratio, 3.69, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.35, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 28.29, and price to operating cash flows, 32.45, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.69
Price to Book Ratio3.69
Price to Sales Ratio1.35
Price Cash Flow Ratio32.45
Price Earnings to Growth Ratio19.79
Enterprise Value Multiple193.48
Price Fair Value3.69
Price to Operating Cash Flow Ratio32.45
Price to Free Cash Flows Ratio28.29
Price to Tangible Book Ratio5.27
Enterprise Value to Sales1.93
Enterprise Value Over EBITDA131.94
EV to Operating Cash Flow35.96
Earnings Yield0.75%
Free Cash Flow Yield2.46%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Shanghai Sanmao Enterprise (Group) Co., Ltd. (600689.SS) on the SHH in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 82.439 in 2024.

What is the ticker symbol of Shanghai Sanmao Enterprise (Group) Co., Ltd. stock?

The ticker symbol of Shanghai Sanmao Enterprise (Group) Co., Ltd. stock is 600689.SS.

What is company IPO date?

IPO date of Shanghai Sanmao Enterprise (Group) Co., Ltd. is 1993-11-08.

What is company current share price?

Current share price is 8.270 CNY.

What is stock market cap today?

The market cap of stock today is 1396954837.000.

What is PEG ratio in 2024?

The current 19.785 is 19.785 in 2024.

What is the number of employees in 2024?

In 2024 the company has 953.