002780—52

Beijing Sanfo Outdoor Products Co Ltd

Miscellaneous Specialty RetailersVerified

Score breakdown

Profitability+12Sentiment+15Risk penalty-3Missing signals-4

Quality breakdown

Key fields100Profile38Conclusion80AI synthesis40Observations3

Beijing Sanfo Outdoor Products Co Ltd (002780.SZ) is currently classified as Retailers within Miscellaneous Specialty Retailers (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 0 CNY, total equity 790,040,050, short-term debt 0, long-term debt 336,455,960. Net cash position is approximately -336,455,960 CNY. Profitability profile: revenue 955,618,660, gross profit 0, operating income 0, net income 0. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyBeijing Sanfo Outdoor Products Co Ltd

Ticker002780.SZ

SectorConsumer Cyclicals

BusinessRetailers

Industry groupRetailers

IndustryMiscellaneous Specialty Retailers

AI analysis

Business. Beijing Sanfo Outdoor Products Co Ltd is classified under Consumer Cyclicals / Miscellaneous Specialty Retailers and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Miscellaneous Specialty Retailers, Retailers, Consumer Cyclicals.

Key takeaways

Debt to equity is about 0.43x.

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$955.6M

Gross profit—

Operating income—

Net income—

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$74.8M

CapEx-$17.8M

Free cash flow—

Total assets—

Total liabilities$434.2M

Total equity$790.0M

Cash & equivalents—

Long-term debt$336.5M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$955.6M$65.1M$53.4M$80.2M

FY-1$800.3M-$83.6M-$21.5M-$42.5M

FY-2$846.4M$30.5M$36.5M$63.6M

FY-3$562.4M-$36.1M-$33.2M-$17.2M

FY-4$555.5M-$11.5M-$26.2M-$63.5M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.22B$790.0M——

FY-1$1.11B$667.3M——

FY-2$1.11B$688.8M——

FY-3$1.07B$652.1M——

FY-4$1.01B$685.5M——

PeriodOCFCapExFCFSBC

FY0$74.8M-$17.8M$80.2M—

FY-1$25.7M-$15.4M-$42.5M—

FY-2$54.1M-$21.9M$63.6M—

FY-3-$45.7M-$36.4M-$17.2M—

FY-4$31.0M-$83.8M-$63.5M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$263.8M$36.5M$30.7M—

FQ-1$370.6M$38.7M$32.1M—

FQ-2$207.2M$4.0M$4.4M—

FQ-3$183.9M$8.2M$4.1M—

FQ-4$194.0M$14.2M$12.7M—

FQ-5$300.4M-$85.5M-$30.1M—

FQ-6$171.6M-$1.7M$387.6k—

FQ-7$158.9M$4.3M$7.7M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.21B$820.7M$128.2M—

FQ-1$1.22B$790.0M——

FQ-2$1.16B$688.5M$39.8M—

FQ-3$1.13B$684.1M——

FQ-4$1.15B$679.9M$85.5M—

FQ-5$1.11B$667.3M——

FQ-6$1.20B$697.3M$57.1M—

FQ-7$1.15B$696.9M——

PeriodOCFCapExFCFSBC

FQ0$39.1M-$1.9M——

FQ-1$74.8M-$17.8M——

FQ-2-$10.7M-$7.8M——

FQ-3$9.8M-$3.4M——

FQ-4-$4.4M-$2.0M——

FQ-5$25.7M-$15.4M——

FQ-6-$60.2M-$8.8M——

FQ-7-$25.0M-$2.8M——

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book—

Net cash-$336.5M

Current ratio—

Debt/Equity0.4

ROA—

ROE—

Cash conversion—

CapEx/Revenue-1.9%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Retailers · cohort 8 companies

Metric002780Activity

Op margin—9.5% medp25 6.4% · p75 13.1%

Net margin—8.2% medp25 5.0% · p75 11.1%

Gross margin—35.0% medp25 33.0% · p75 44.8%

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue-1.9%3.4% medp25 2.9% · p75 4.6%bottom quartile

Debt / equity43.0%25.8% medp25 3.1% · p75 69.4%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 12:02 UTC#f9a69a04

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 07:45 UTCJob: 2e9a8ab2