China · Delayed Price · Currency is CNY Shanghai Shenda Statistics
Total Valuation
Shanghai Shenda has a market cap or net worth of CNY 4.72 billion. The enterprise value is 6.38 billion.
| Market Cap | 4.72B |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
Shanghai Shenda has 1.32 billion shares outstanding. The number of shares has decreased by -1.46% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -1.46% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.54% |
| Float | 577.46M |
Valuation Ratios
The trailing PE ratio is 48.91.
| PE Ratio | 48.91 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 10.46 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.57, with an EV/FCF ratio of 14.15.
| EV / Earnings | 67.19 |
| EV / Sales | 0.60 |
| EV / EBITDA | 9.57 |
| EV / EBIT | 38.95 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.96 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 7.40 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 3.32% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.43% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 15,295 |
| Employee Count | 6,207 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 11.93 |
Taxes
In the past 12 months, Shanghai Shenda has paid 40.69 million in taxes.
| Income Tax | 40.69M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.66, so Shanghai Shenda's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 3.48 |
| 200-Day Moving Average | 4.08 |
| Relative Strength Index (RSI) | 48.68 |
| Average Volume (20 Days) | 9,901,517 |
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 10.57 billion and earned 94.93 million in profits. Earnings per share was 0.07.
| Revenue | 10.57B |
| Gross Profit | 1.04B |
| Operating Income | 163.78M |
| Pretax Income | 158.70M |
| Net Income | 94.93M |
| EBITDA | 549.11M |
| EBIT | 163.78M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.05 billion in cash and 3.34 billion in debt, with a net cash position of -1.29 billion or -0.98 per share.
| Cash & Cash Equivalents | 2.05B |
| Total Debt | 3.34B |
| Net Cash | -1.29B |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 2.43 |
| Working Capital | -194.36M |
Cash Flow
In the last 12 months, operating cash flow was 778.04 million and capital expenditures -327.26 million, giving a free cash flow of 450.79 million.
| Operating Cash Flow | 778.04M |
| Capital Expenditures | -327.26M |
| Depreciation & Amortization | 385.33M |
| Net Borrowing | -256.49M |
| Free Cash Flow | 450.79M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 9.87%, with operating and profit margins of 1.55% and 0.90%.
| Gross Margin | 9.87% |
| Operating Margin | 1.55% |
| Pretax Margin | 1.50% |
| Profit Margin | 0.90% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 1.55% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.28%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.35% |
| Buyback Yield | 1.46% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 2.01% |
| FCF Yield | 9.56% |
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 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 5 |