China
· Delayed Price · Currency is CNY Shanghai Shenda Statistics
Total Valuation
Shanghai Shenda has a market cap or net worth of CNY 4.58 billion. The enterprise value is 6.95 billion.
| Market Cap | 4.58B |
| Enterprise Value | 6.95B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanghai Shenda has 1.32 billion shares outstanding. The number of shares has increased by 5.50% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +5.50% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.30% |
| Float | 577.43M |
Valuation Ratios
The trailing PE ratio is 293.62.
| PE Ratio | 293.62 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 11.77 |
| P/OCF Ratio | 7.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 17.85.
| EV / Earnings | 445.50 |
| EV / Sales | 0.61 |
| EV / EBITDA | 10.04 |
| EV / EBIT | 43.15 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.15 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.37 |
| Debt / FCF | 9.54 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 1.06% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 1.06% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | 1.41% |
| Return on Capital Employed (ROCE) | 2.76% |
| Revenue Per Employee | 1.78M |
| Profits Per Employee | 2,438 |
| Employee Count | 6,396 |
| Asset Turnover | 1.12 |
| Inventory Turnover | 12.63 |
Taxes
In the past 12 months, Shanghai Shenda has paid 12.07 million in taxes.
| Income Tax | 12.07M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +28.52% in the last 52 weeks. The beta is 0.69, so Shanghai Shenda's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +28.52% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 47.43 |
| Average Volume (20 Days) | 12,463,986 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Shanghai Shenda had revenue of CNY 11.37 billion and earned 15.59 million in profits. Earnings per share was 0.01.
| Revenue | 11.37B |
| Gross Profit | 1.14B |
| Operating Income | 161.02M |
| Pretax Income | 49.33M |
| Net Income | 15.59M |
| EBITDA | 579.84M |
| EBIT | 161.02M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 1.69 billion in cash and 3.71 billion in debt, giving a net cash position of -2.02 billion or -1.53 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 3.71B |
| Net Cash | -2.02B |
| Net Cash Per Share | -1.53 |
| Equity (Book Value) | 3.51B |
| Book Value Per Share | 2.40 |
| Working Capital | 664.90M |
Cash Flow
In the last 12 months, operating cash flow was 638.03 million and capital expenditures -248.77 million, giving a free cash flow of 389.26 million.
| Operating Cash Flow | 638.03M |
| Capital Expenditures | -248.77M |
| Free Cash Flow | 389.26M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 10.00%, with operating and profit margins of 1.42% and 0.14%.
| Gross Margin | 10.00% |
| Operating Margin | 1.42% |
| Pretax Margin | 0.43% |
| Profit Margin | 0.14% |
| EBITDA Margin | 5.10% |
| EBIT Margin | 1.42% |
| FCF Margin | 3.42% |
Dividends & Yields
Shanghai Shenda does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 757.05% |
| Buyback Yield | -5.50% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.34% |
| FCF Yield | 8.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 3, 2011. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 3, 2011 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Shanghai Shenda has an Altman Z-Score of 1.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 6 |