Ningbo Shanshan Co.,Ltd. (SHA:600884)
China flag China · Delayed Price · Currency is CNY
11.14
+0.32 (2.96%)
Nov 5, 2026, 3:00 PM CST

Ningbo Shanshan Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
26,12621,58718,68019,07021,70220,699
Revenue Growth
29.30%15.56%-2.05%-12.13%4.84%151.94%
Gross Profit
5,1093,5202,6352,8655,1475,151
Operating Income
2,6871,399626.511,0053,1283,285
Net Income
1,425457.92-367.14765.342,6913,340
Earnings Per Share
0.660.21-0.170.351.232.04
EPS Growth
----71.55%-39.71%2003.11%

Revenue by Segment

Fiscal Year
FY 2025
Period EndingDec '25
Polarizer Division
11,427
Lithium Battery Materials Division
10,148
Others
12.09
Total
21,587

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,6192,6202,7714,8564,7429,295
Total Debt
16,39616,18117,20619,10810,26511,871
Net Cash (Debt)
-12,778-13,561-14,435-14,252-5,523-2,576
Net Cash Growth
------
Net Cash Per Share
-5.99-6.32-6.68-6.52-2.52-1.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3622,2591,860-198.13506.5-364.5
Capital Expenditures
-684.74-1,569-3,826-5,963-4,304-1,379
Free Cash Flow
677.44690.07-1,966-6,162-3,798-1,743
Free Cash Flow Growth
9.28%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.55%16.30%14.11%15.03%23.72%24.88%
Operating Margin
10.28%6.48%3.35%5.27%14.41%15.87%
Pretax Margin
6.58%2.86%-1.47%5.18%15.64%22.58%
Profit Margin
5.46%2.12%-1.97%4.01%12.40%16.13%
FCF Margin
2.59%3.20%-10.52%-32.31%-17.50%-8.42%

Dividends

Fiscal Year
FY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.2000.3000.330
Dividend Per Share Growth
-33.33%-9.09%266.67%
Dividend Yield
1.47%1.65%1.33%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.7763.38-39.4015.3115.97
Forward PE
17.1835.807.8710.4811.7824.70
P/FCF Ratio
35.5442.06----
PS Ratio
0.921.340.861.581.902.58