Shanghai Shenda Statistics

Total Valuation

Shanghai Shenda has a market cap or net worth of CNY 4.73 billion. The enterprise value is 6.77 billion.

Market Cap	4.73B
Enterprise Value	6.77B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Shanghai Shenda has 1.32 billion shares outstanding. The number of shares has decreased by -5.57% in one year.

Current Share Class	n/a
Shares Outstanding	1.32B
Shares Change (YoY)	-5.57%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.30%
Float	565.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.35
P/TBV Ratio	1.84
P/FCF Ratio	11.03
P/OCF Ratio	6.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 15.80.

EV / Earnings	-41.52
EV / Sales	0.56
EV / EBITDA	8.90
EV / EBIT	34.74
EV / FCF	15.80

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.12.

Current Ratio	1.31
Quick Ratio	1.03
Debt / Equity	1.12
Debt / EBITDA	5.13
Debt / FCF	9.11
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is -3.24% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE)	-3.24%
Return on Assets (ROA)	1.14%
Return on Invested Capital (ROIC)	1.65%
Return on Capital Employed (ROCE)	3.03%
Revenue Per Employee	1.48M
Profits Per Employee	-20,099
Employee Count	8,112
Asset Turnover	1.13
Inventory Turnover	12.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.50% in the last 52 weeks. The beta is 0.58, so Shanghai Shenda's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+41.50%
50-Day Moving Average	3.69
200-Day Moving Average	3.53
Relative Strength Index (RSI)	51.02
Average Volume (20 Days)	11,440,546

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 12.03 billion and -163.04 million in losses. Loss per share was -0.14.

Revenue	12.03B
Gross Profit	1.15B
Operating Income	194.90M
Pretax Income	-73.23M
Net Income	-163.04M
EBITDA	642.21M
EBIT	194.90M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 2.21 billion in cash and 3.90 billion in debt, giving a net cash position of -1.69 billion or -1.28 per share.

Cash & Cash Equivalents	2.21B
Total Debt	3.90B
Net Cash	-1.69B
Net Cash Per Share	-1.28
Equity (Book Value)	3.50B
Book Value Per Share	2.39
Working Capital	1.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 685.12 million and capital expenditures -256.49 million, giving a free cash flow of 428.62 million.

Operating Cash Flow	685.12M
Capital Expenditures	-256.49M
Free Cash Flow	428.62M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 9.60%, with operating and profit margins of 1.62% and -1.36%.

Gross Margin	9.60%
Operating Margin	1.62%
Pretax Margin	-0.61%
Profit Margin	-1.36%
EBITDA Margin	5.34%
EBIT Margin	1.62%
FCF Margin	3.56%

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	5.57%
Shareholder Yield	5.57%
Earnings Yield	-3.45%
FCF Yield	9.07%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a