Ningbo Shanshan Co.,Ltd. (SHA:600884)
China flag China · Delayed Price · Currency is CNY
11.55
-0.12 (-1.03%)
Sep 4, 2026, 3:00 PM CST

Ningbo Shanshan Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
23,85921,58718,68019,07021,70220,699
Revenue Growth
21.00%15.56%-2.05%-12.13%4.84%151.94%
Gross Profit
4,3483,5202,6352,8655,1475,151
Operating Income
2,0621,399626.511,0053,1283,285
Net Income
1,073457.92-367.14765.342,6913,340
Earnings Per Share
0.500.21-0.170.351.232.04
EPS Growth
----71.55%-39.71%2003.11%

Revenue by Segment

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

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,8152,6202,7714,8564,7429,295
Total Debt
12,99916,18117,20619,10810,26511,871
Net Cash (Debt)
-9,183-13,561-14,435-14,252-5,523-2,576
Net Cash Growth
------
Net Cash Per Share
-4.31-6.32-6.68-6.52-2.52-1.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,6302,2591,860-198.13506.5-364.5
Capital Expenditures
-767.8-1,569-3,826-5,963-4,304-1,379
Free Cash Flow
862.68690.07-1,966-6,162-3,798-1,743
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.22%16.30%14.11%15.03%23.72%24.88%
Operating Margin
8.64%6.48%3.35%5.27%14.41%15.87%
Pretax Margin
5.38%2.86%-1.47%5.18%15.64%22.58%
Profit Margin
4.50%2.12%-1.97%4.01%12.40%16.13%
FCF Margin
3.62%3.20%-10.52%-32.31%-17.50%-8.42%

Dividends

Fiscal YearFY 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
1.50%1.72%1.06%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.0963.38-39.4015.3115.97
Forward PE
19.5235.807.8710.4811.7824.70
P/FCF Ratio
28.9942.06----
PS Ratio
1.051.340.861.581.902.58