China · Delayed Price · Currency is CNY Shanghai Shenda Statistics
Total Valuation
Shanghai Shenda has a market cap or net worth of CNY 6.55 billion. The enterprise value is 8.76 billion.
| Market Cap | 6.55B |
| Enterprise Value | 8.76B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanghai Shenda has 1.32 billion shares outstanding. The number of shares has increased by 10.50% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | +10.50% |
| Shares Change (QoQ) | +0.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.98% |
| Float | 577.46M |
Valuation Ratios
The trailing PE ratio is 76.81.
| PE Ratio | 76.81 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 18.78 |
| P/OCF Ratio | 10.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of 25.11.
| EV / Earnings | 102.57 |
| EV / Sales | 0.81 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 52.92 |
| EV / FCF | 25.11 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.21 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 10.20 |
| Interest Coverage | 1.07 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.63% |
| Return on Capital Employed (ROCE) | 2.75% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 1.68M |
| Profits Per Employee | 13,351 |
| Employee Count | 6,396 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Shanghai Shenda has paid 16.31 million in taxes.
| Income Tax | 16.31M |
| Effective Tax Rate | 14.18% |
Stock Price Statistics
The stock price has increased by +36.46% in the last 52 weeks. The beta is 0.83, so Shanghai Shenda's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +36.46% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 4.30 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 26,161,537 |
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 10.76 billion and earned 85.39 million in profits. Earnings per share was 0.06.
| Revenue | 10.76B |
| Gross Profit | 1.10B |
| Operating Income | 165.50M |
| Pretax Income | 115.01M |
| Net Income | 85.39M |
| EBITDA | 566.56M |
| EBIT | 165.50M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.71 billion in cash and 3.56 billion in debt, with a net cash position of -1.85 billion or -1.40 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 3.56B |
| Net Cash | -1.85B |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 2.43 |
| Working Capital | 857.81M |
Cash Flow
In the last 12 months, operating cash flow was 624.88 million and capital expenditures -276.02 million, giving a free cash flow of 348.86 million.
| Operating Cash Flow | 624.88M |
| Capital Expenditures | -276.02M |
| Free Cash Flow | 348.86M |
| FCF Per Share | 0.26 |
Margins
Gross margin is 10.26%, with operating and profit margins of 1.54% and 0.79%.
| Gross Margin | 10.26% |
| Operating Margin | 1.54% |
| Pretax Margin | 1.07% |
| Profit Margin | 0.79% |
| EBITDA Margin | 5.26% |
| EBIT Margin | 1.54% |
| FCF Margin | 3.24% |
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 | 137.80% |
| Buyback Yield | -10.50% |
| Shareholder Yield | -10.50% |
| Earnings Yield | 1.30% |
| FCF Yield | 5.33% |
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 1.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 4 |