002780.SHE Beijing Sanfo Outdoor Products Co Ltd
- Market cap
- CNY 2.26B
- P/E
- 23.9x
- P/B
- 2.57x
- ROE
- 9.4%
- Dividend yield
- 0.37%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 002780.SHE undervalued?
Graham number002780.SHE trades 65.4% above its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Beijing Sanfo Outdoor Products Co Ltd fundamental analysis
No fundamental analysis for Beijing Sanfo Outdoor Products Co Ltd yet.
Beijing Sanfo Outdoor Products Co Ltd stock price
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About Beijing Sanfo Outdoor Products Co Ltd
Beijing Sanfo Outdoor Products Co., Ltd provides outdoor life products and services in China. It is involved in the sale of outdoor sports equipment through stores and online sales channels; organizing outdoor competitions, events, and team building activities; and operating family-friendly outdoor playgrounds. The company was founded in 1997 and is headquartered Xicheng, China.
Full company profileBeijing Sanfo Outdoor Products Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Beijing Sanfo Outdoor Products Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 353M | 351M | 420M | 402M | 467M | 556M | 562M | 846M | 800M | 956M | 1.02B |
| Gross Profit | 163M | 141M | 176M | 177M | 185M | 261M | 279M | 419M | 403M | 565M | 619M |
| Operating Income | 41.3M | -14.6M | 6.60M | -30.2M | -66.0M | -11.5M | -36.0M | 30.5M | -83.6M | 126M | 132M |
| EBITDA | 44.8M | -2.43M | 16.6M | -3.85M | -34.9M | 21.8M | 36.7M | 80.6M | -38.0M | 139M | 104M |
| Net Income | 35.4M | -12.9M | 5.03M | -29.7M | -65.5M | -26.2M | -32.9M | 36.5M | -21.5M | 53.4M | 78.2M |
| EPS | 0.27 | -0.10 | 0.03 | -0.20 | -0.45 | -0.18 | -0.21 | 0.23 | -0.14 | 0.32 | 0.47 |
| Balance Sheet | |||||||||||
| Total Assets | 483M | 822M | 871M | 830M | 800M | 1.01B | 1.07B | 1.11B | 1.11B | 1.22B | 1.32B |
| Total Liabilities | 91.0M | 187M | 232M | 216M | 247M | 295M | 387M | 398M | 489M | 486M | 536M |
| Shareholders' Equity | 392M | 635M | 639M | 592M | 527M | 686M | 652M | 689M | 667M | 790M | 835M |
| Cash & Short-term Investments | 156M | 399M | 245M | 257M | 155M | 215M | 141M | 131M | 75.3M | 139M | 129M |
| Total Debt | 5.00M | 116M | 166M | 144M | 154M | 200M | 275M | 247M | 304M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | -912K | -34.9M | 19.9M | -43.4M | -25.2M | 31.0M | -45.7M | 54.1M | 25.7M | 74.8M | - |
| Capital Expenditure | 2.42M | 126M | 12.2M | 40.2M | 133M | 83.8M | 36.4M | 21.9M | 15.4M | 17.8M | 15.4M |
| Free Cash Flow | -3.33M | -161M | 7.71M | -83.6M | -158M | -52.8M | -82.1M | 32.2M | 10.4M | 57.0M | -49.9M |
| Ratios | |||||||||||
| ROE | 9.0% | -2.0% | 0.8% | -5.0% | -12.4% | -3.8% | -5.1% | 5.3% | -3.2% | 6.8% | 9.4% |
| ROA | 7.3% | -1.6% | 0.6% | -3.6% | -8.2% | -2.6% | -3.1% | 3.3% | -1.9% | 4.4% | 5.9% |
| Net Profit Margin | 10.0% | -3.7% | 1.2% | -7.4% | -14.0% | -4.7% | -5.9% | 4.3% | -2.7% | 5.6% | 7.6% |
| Debt to Equity | 0.01x | 0.18x | 0.26x | 0.24x | 0.29x | 0.29x | 0.42x | 0.36x | 0.46x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Beijing Sanfo Outdoor Products Co Ltd dividends
- Dividend yield
- 0.37%
- Forward dividend
- 0.02 CNY
- Payout ratio
- 15.5%
- Ex-dividend date
- Sep 22, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 8.25M | 0.05 | 15.5% |
| 2024 | CNY 7.09M | 0.05 | - |
| 2023 | CNY 5.98M | 0.04 | 16.4% |
| 2022 | CNY 4.74M | 0.03 | - |
| 2021 | CNY 5.67M | 0.04 | - |
| 2020 | CNY 6.99M | 0.05 | - |
| 2019 | CNY 2.24M | 0.02 | - |
| 2018 | CNY 6.69M | 0.04 | 133.1% |
| 2017 | CNY 7.35M | 0.06 | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.3:1 on May 22, 2019.
Who owns Beijing Sanfo Outdoor Products Co Ltd
- Insiders 28.56%
- Institutions 9.93%
- Public & others 61.52%
- Shares outstanding 165M
- Free float 122M
Beijing Sanfo Outdoor Products Co Ltd company profile
- Company name
- Beijing Sanfo Outdoor Products Co Ltd
- Ticker
- 002780.SHE
- ISIN
- CNE1000021J7
- Exchange
- Shenzhen Stock Exchange
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Employees
- 913
- Fiscal year end
- December
- Address
- No. 4-5, Xicheng, China
- Phone
- 86 10 8220 7360
- Website
- sanfo.com
About Beijing Sanfo Outdoor Products Co Ltd
Beijing Sanfo Outdoor Products Co., Ltd provides outdoor life products and services in China. It is involved in the sale of outdoor sports equipment through stores and online sales channels; organizing outdoor competitions, events, and team building activities; and operating family-friendly outdoor playgrounds. The company was founded in 1997 and is headquartered Xicheng, China.
Beijing Sanfo Outdoor Products Co Ltd management
7- Mr. Heng ZhangFounder, Chairman & GM · born 1971
- Mr. Xiangjie LuoFinancial Director & Accounting Supervisor · born 1975
- Mr. Lei SunDeputy GM & Non-Independent Director · born 1971
- Ms. Yamin QinBoard Secretary · born 1982
- Ms. Liling JiaDeputy General Manager · born 1986
- Ms. Chaohui ZhangDeputy General Manager · born 1972
- Mr. Yan ZhangDeputy General Manager · born 1981