600689—53

Shanghai Sanmao Enterprise Group Co Ltd

Textiles & Leather GoodsVerified

Score breakdown

Profitability+20Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations3

Shanghai Sanmao Enterprise Group Co Ltd (600689.SS) is currently classified as Textiles & Leather Goods within Textiles & Leather Goods (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 1,076,860,660 CNY, total equity 470,032,700, short-term debt 0, long-term debt 24,120,320. Net cash position is approximately -24,120,320 CNY. Profitability profile: revenue 1,535,539,310, gross profit 62,826,350, operating income 12,211,060, net income 11,413,690. Return on equity ~2.4%. Return on assets ~1.1%. Operating-cash-flow to net-income ratio is -0.94. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

Profile

CompanyShanghai Sanmao Enterprise Group Co Ltd

Ticker600689.SS

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryTextiles & Leather Goods

AI analysis

Business. Shanghai Sanmao Enterprise Group Co Ltd is classified under Consumer Cyclicals / Textiles & Leather Goods and appears profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Textiles & Leather Goods, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about 2.4%.
Debt to equity is about 0.05x.

Financial snapshot

PeriodHA-latest

CurrencyCNY

Revenue$1.54B

Gross profit$62.8M

Operating income$12.2M

Net income$11.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$10.7M

CapEx-$501.2k

Free cash flow$10.0M

Total assets$1.08B

Total liabilities$606.8M

Total equity$470.0M

Cash & equivalents—

Long-term debt$24.1M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$1.54B$12.2M$11.4M$10.0M

FY-1$1.20B$22.3M$18.5M$20.2M

FY-2$1.09B$23.4M$17.6M$17.4M

FY-3$1.03B-$10.5M-$12.9M-$12.2M

FY-4$875.0M$9.3M$11.8M$11.9M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$1.08B$470.0M——

FY-1$908.6M$461.6M——

FY-2$799.7M$443.2M——

FY-3$800.2M$425.6M——

FY-4$770.2M$438.5M——

PeriodOCFCapExFCFSBC

FY0-$10.7M-$501.2k$10.0M—

FY-1-$52.7M-$227.7k$20.2M—

FY-2$54.2M-$1.0M$17.4M—

FY-3$28.5M-$382.8k-$12.2M—

FY-4-$19.3M-$1.1M$11.9M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$579.6M$236.4k-$3.8M—

FQ-1$292.5M$3.9M$3.9M—

FQ-2$296.3M$3.9M$7.6M—

FQ-3$367.1M$4.1M$3.8M—

FQ-4$389.6M$3.3M$2.1M—

FQ-5$352.1M$6.5M$5.4M—

FQ-6$217.4M$6.9M$5.8M—

FQ-7$243.7M$5.6M$5.1M—

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$1.08B$470.0M——

FQ-1$1.05B$473.6M$82.9M—

FQ-2$968.8M$469.7M——

FQ-3$1.02B$465.4M$84.4M—

FQ-4$908.6M$461.6M——

FQ-5$871.1M$459.5M$123.0M—

FQ-6$852.3M$454.1M——

FQ-7$808.6M$448.3M$110.1M—

PeriodOCFCapExFCFSBC

FQ0-$10.7M-$501.2k——

FQ-1$11.8M-$479.7k——

FQ-2$24.5M-$467.3k——

FQ-3-$11.1M———

FQ-4-$52.7M-$227.7k——

FQ-5-$35.9M-$223.8k——

FQ-6-$1.2M-$177.3k——

FQ-7-$30.6M-$16.8k——

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$470.0M

Net cash-$24.1M

Current ratio1.4

Debt/Equity0.1

ROA1.1%

ROE2.4%

Cash conversion-94.0%

CapEx/Revenue-0.0%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Textiles & Leather Goods · cohort 272 companies

Metric600689Activity

Op margin0.8%4.3% medp25 -0.2% · p75 8.6%below median

Net margin0.7%2.3% medp25 -0.6% · p75 6.5%below median

Gross margin4.1%17.4% medp25 10.3% · p75 28.8%bottom quartile

CapEx / revenue-0.0%-2.9% medp25 -6.0% · p75 -1.1%top quartile

Debt / equity5.0%46.3% medp25 8.9% · p75 99.0%bottom quartile

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 13:10 UTC#0a8964b3

Market quoteclose CNY 13.54 · shares 0.15B diluted

no public URL

2026-05-04 13:10 UTC#2cbea961

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 02:31 UTCJob: 4e9a4647