China · Delayed Price · Currency is CNY Shanghai Shenda Statistics
Total Valuation
Shanghai Shenda has a market cap or net worth of CNY 5.19 billion. The enterprise value is 6.72 billion.
| Market Cap | 5.19B |
| Enterprise Value | 6.72B |
Important Dates
The last earnings date was 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 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 (%) | 3.23% |
| Float | 577.46M |
Valuation Ratios
The trailing PE ratio is 115.12.
| PE Ratio | 115.12 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 8.07 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 10.44.
| EV / Earnings | 151.24 |
| EV / Sales | 0.63 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 30.47 |
| EV / FCF | 10.44 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.08 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | 4.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.83%.
| Return on Equity (ROE) | 2.06% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 2.83% |
| Return on Capital Employed (ROCE) | 4.02% |
| Weighted Average Cost of Capital (WACC) | 5.25% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | 6,946 |
| Employee Count | 6,396 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 11.71 |
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 increased by +23.59% in the last 52 weeks. The beta is 0.76, so Shanghai Shenda's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +23.59% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.52 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 11,154,494 |
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 | 1.09B |
| Operating Income | 220.49M |
| Pretax Income | 115.99M |
| Net Income | 44.42M |
| EBITDA | 613.06M |
| EBIT | 220.49M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.99 billion in cash and 3.15 billion in debt, with a net cash position of -1.16 billion or -0.88 per share.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 3.15B |
| Net Cash | -1.16B |
| Net Cash Per Share | -0.88 |
| Equity (Book Value) | 3.58B |
| Book Value Per Share | 2.42 |
| 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 | 392.56M |
| Net Borrowing | -202.05M |
| Free Cash Flow | 643.30M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 10.22%, with operating and profit margins of 2.07% and 0.42%.
| Gross Margin | 10.22% |
| Operating Margin | 2.07% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.42% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 2.07% |
| FCF Margin | 6.03% |
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 | 212.36% |
| Buyback Yield | 1.39% |
| Shareholder Yield | 1.39% |
| Earnings Yield | 0.86% |
| FCF Yield | 12.39% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |