China · Delayed Price · Currency is CNY Shanghai Shenda Statistics
Total Valuation
Shanghai Shenda has a market cap or net worth of CNY 6.95 billion. The enterprise value is 9.15 billion.
| Market Cap | 6.95B |
| Enterprise Value | 9.15B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanghai Shenda has 1.32 billion shares outstanding. The number of shares has increased by 1.24% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +1.24% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.60% |
| Float | 577.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 14.08 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.29, with an EV/FCF ratio of 18.53.
| EV / Earnings | -181.94 |
| EV / Sales | 0.83 |
| EV / EBITDA | 14.29 |
| EV / EBIT | 67.40 |
| EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.13 |
| Quick Ratio | 0.88 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 5.82 |
| Debt / FCF | 7.55 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is 1.18%.
| Return on Equity (ROE) | -0.92% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | 1.18% |
| Return on Capital Employed (ROCE) | 2.35% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | -7,860 |
| Employee Count | 6,396 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 12.47 |
Taxes
In the past 12 months, Shanghai Shenda has paid 12.77 million in taxes.
| Income Tax | 12.77M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.37% in the last 52 weeks. The beta is 0.68, so Shanghai Shenda's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +40.37% |
| 50-Day Moving Average | 4.56 |
| 200-Day Moving Average | 3.87 |
| Relative Strength Index (RSI) | 60.83 |
| Average Volume (20 Days) | 52,766,748 |
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 10.99 billion and -50.27 million in losses. Loss per share was -0.04.
| Revenue | 10.99B |
| Gross Profit | 1.09B |
| Operating Income | 135.70M |
| Pretax Income | -20.15M |
| Net Income | -50.27M |
| EBITDA | 527.56M |
| EBIT | 135.70M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 1.88 billion in cash and 3.73 billion in debt, giving a net cash position of -1.85 billion or -1.40 per share.
| Cash & Cash Equivalents | 1.88B |
| Total Debt | 3.73B |
| Net Cash | -1.85B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 3.53B |
| Book Value Per Share | 2.41 |
| Working Capital | 583.36M |
Cash Flow
In the last 12 months, operating cash flow was 750.06 million and capital expenditures -256.58 million, giving a free cash flow of 493.48 million.
| Operating Cash Flow | 750.06M |
| Capital Expenditures | -256.58M |
| Free Cash Flow | 493.48M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 9.91%, with operating and profit margins of 1.24% and -0.46%.
| Gross Margin | 9.91% |
| Operating Margin | 1.24% |
| Pretax Margin | -0.18% |
| Profit Margin | -0.46% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 1.24% |
| FCF Margin | 4.49% |
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 | n/a |
| Buyback Yield | -1.24% |
| Shareholder Yield | -1.24% |
| Earnings Yield | -0.72% |
| FCF Yield | 7.10% |
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 | n/a |
| Graham Upside | n/a |
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 5 |