Stock 000632 FUJIAN SANMU GROUP CO., LTD.
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Financials Fujian Sanmu Group Co., Ltd.

Equities

000632

CNE000000685

Diversified Industrial Goods Wholesale

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 19/05/2024 BST 		5-day change 1st Jan Change
3.43 CNY -2.00% Intraday chart for Fujian Sanmu Group Co., Ltd. +6.85% -24.95%
04-29 Fujian Sanmu Group Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
04-25 Fujian Sanmu Cancels Share Issuance Plan MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,797 3,012 1,904 1,704 2,123 2,127
Enterprise Value (EV) 1 3,106 3,549 4,555 4,132 5,229 5,400
P/E ratio 54.2 x 73.2 x 40.4 x 66.8 x 143 x -6.67 x
Yield - - - - - -
Capitalization / Revenue 0.26 x 0.47 x 0.23 x 0.2 x 0.15 x 0.15 x
EV / Revenue 0.44 x 0.56 x 0.54 x 0.48 x 0.37 x 0.39 x
EV / EBITDA 8.15 x 19.6 x 30.6 x 249 x 22.4 x -146 x
EV / FCF 9.98 x 4.01 x -2.1 x 24.4 x -64.6 x -19.4 x
FCF Yield 10% 25% -47.7% 4.09% -1.55% -5.15%
Price to Book 1.38 x 2.24 x 1.37 x 1.2 x 1.48 x 1.37 x
Nbr of stocks (in thousands) 465,520 465,520 465,520 465,520 465,520 465,520
Reference price 2 3.860 6.470 4.090 3.660 4.560 4.570
Announcement Date 23/04/19 29/04/20 15/04/21 21/04/22 28/04/23 24/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,013 6,377 8,439 8,600 13,954 13,912
EBITDA 1 381 181.4 148.9 16.58 233.6 -36.94
EBIT 1 361.6 156.5 126.2 -4.864 211.9 -55.66
Operating Margin 5.16% 2.45% 1.5% -0.06% 1.52% -0.4%
Earnings before Tax (EBT) 1 193.2 125.5 195.4 86.04 52.96 -337.2
Net income 1 33.12 41.13 47.14 25.53 14.87 -319
Net margin 0.47% 0.65% 0.56% 0.3% 0.11% -2.29%
EPS 2 0.0712 0.0884 0.1013 0.0548 0.0319 -0.6853
Free Cash Flow 1 311.3 886.2 -2,172 169.2 -80.96 -277.9
FCF margin 4.44% 13.9% -25.74% 1.97% -0.58% -2%
FCF Conversion (EBITDA) 81.69% 488.48% - 1,020.13% - -
FCF Conversion (Net income) 939.73% 2,154.36% - 662.67% - -
Dividend per Share - - - - - -
Announcement Date 23/04/19 29/04/20 15/04/21 21/04/22 28/04/23 24/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,309 538 2,651 2,428 3,106 3,273
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.436 x 2.963 x 17.8 x 146.4 x 13.3 x -88.6 x
Free Cash Flow 1 311 886 -2,172 169 -81 -278
ROE (net income / shareholders' equity) 2.06% 4.94% 7.96% 3.1% 1.61% -16.5%
ROA (Net income/ Total Assets) 3.05% 1.2% 0.89% -0.03% 1.34% -0.35%
Assets 1 1,086 3,429 5,297 -80,285 1,106 90,068
Book Value Per Share 2 2.800 2.890 2.990 3.050 3.080 3.330
Cash Flow per Share 2 3.750 4.680 2.450 2.810 2.140 2.820
Capex 1 16.1 24.5 10.3 17.6 5.21 6.33
Capex / Sales 0.23% 0.38% 0.12% 0.2% 0.04% 0.05%
Announcement Date 23/04/19 29/04/20 15/04/21 21/04/22 28/04/23 24/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Diversified Industrial Goods Wholesale

1st Jan change Capi.
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Diversified Industrial Goods Wholesale
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