China · Delayed Price · Currency is CNY Shanghai Shenda Statistics
Total Valuation
Shanghai Shenda has a market cap or net worth of CNY 4.24 billion. The enterprise value is 6.15 billion.
| Market Cap | 4.24B |
| Enterprise Value | 6.15B |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Shanghai Shenda has 1.32 billion shares outstanding. The number of shares has decreased by -1.39% in one year.
| Current Share Class | 1.32B |
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | -1.39% |
| Shares Change (QoQ) | +7.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.99% |
| Float | 577.46M |
Valuation Ratios
The trailing PE ratio is 94.03.
| PE Ratio | 94.03 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 6.59 |
| P/OCF Ratio | 4.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.01, with an EV/FCF ratio of 9.55.
| EV / Earnings | 138.36 |
| EV / Sales | 0.58 |
| EV / EBITDA | 9.01 |
| EV / EBIT | 31.25 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.08 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 5.17 |
| Debt / FCF | 5.48 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.59% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 7,157 |
| Employee Count | 6,207 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 11.72 |
Taxes
In the past 12 months, Shanghai Shenda has paid 43.09 million in taxes.
| Income Tax | 43.09M |
| Effective Tax Rate | 37.15% |
Stock Price Statistics
The stock price has decreased by -13.01% in the last 52 weeks. The beta is 0.70, so Shanghai Shenda's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -13.01% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 4.40 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | 12,024,123 |
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 10.66 billion and earned 44.42 million in profits. Earnings per share was 0.03.
| Revenue | 10.66B |
| Gross Profit | 1.08B |
| Operating Income | 196.71M |
| Pretax Income | 115.99M |
| Net Income | 44.42M |
| EBITDA | 573.54M |
| EBIT | 196.71M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.99 billion in cash and 3.53 billion in debt, with a net cash position of -1.54 billion or -1.16 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 3.53B |
| Net Cash | -1.54B |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 2.43 |
| Working Capital | 391.63M |
Cash Flow
In the last 12 months, operating cash flow was 959.66 million and capital expenditures -316.36 million, giving a free cash flow of 643.30 million.
| Operating Cash Flow | 959.66M |
| Capital Expenditures | -316.36M |
| Depreciation & Amortization | 376.84M |
| Net Borrowing | -335.86M |
| Free Cash Flow | 643.30M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 10.15%, with operating and profit margins of 1.84% and 0.42%.
| Gross Margin | 10.15% |
| Operating Margin | 1.84% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.42% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 1.84% |
| FCF Margin | 6.03% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 221.37% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 1.05% |
| FCF Yield | 15.17% |
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 1.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 6 |