Ningbo Shanshan Co.,Ltd. (SHA:600884)
12.11
+0.12 (1.00%)
Aug 14, 2026, 3:00 PM CST
Ningbo Shanshan Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,163 | 21,587 | 18,680 | 19,070 | 21,702 | 20,699 |
Revenue Growth | 12.32% | 15.56% | -2.05% | -12.13% | 4.84% | 151.94% |
Gross Profit Gross Profit Growth | 3,822 | 3,520 | 2,635 | 2,865 | 5,147 | 5,151 |
Operating Income Operating Income Growth | 1,648 | 1,399 | 626.51 | 1,005 | 3,128 | 3,285 |
Net Income Net Income Growth | 755.82 | 457.92 | -367.14 | 765.34 | 2,691 | 3,340 |
Earnings Per Share EPS Growth | 0.35 | 0.21 | -0.17 | 0.35 | 1.23 | 2.04 |
EPS Growth | - | - | - | -71.55% | -39.71% | 2003.11% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Polarizer Plate Polarizer Plate Growth | 11,427 |
Lithium Battery Materials Lithium Battery Materials Growth | 10,148 |
Others Others Growth | 12.09 |
Total Total Growth | 21,587 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,832 | 2,620 | 2,771 | 4,856 | 4,742 | 9,295 |
Total Debt Total Debt Growth | 16,317 | 16,181 | 17,206 | 19,108 | 10,265 | 11,871 |
Net Cash (Debt) Net Cash Growth | -13,485 | -13,561 | -14,435 | -14,252 | -5,523 | -2,576 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.33 | -6.32 | -6.68 | -6.52 | -2.52 | -1.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,536 | 2,259 | 1,860 | -198.13 | 506.5 | -364.5 |
Capital Expenditures CapEx Growth | -925.76 | -1,569 | -3,826 | -5,963 | -4,304 | -1,379 |
Free Cash Flow Free Cash Flow Growth | 1,611 | 690.07 | -1,966 | -6,162 | -3,798 | -1,743 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.25% | 16.30% | 14.11% | 15.03% | 23.72% | 24.88% |
Operating Margin | 7.44% | 6.48% | 3.35% | 5.27% | 14.41% | 15.87% |
Pretax Margin | 4.27% | 2.86% | -1.47% | 5.18% | 15.64% | 22.58% |
Profit Margin | 3.41% | 2.12% | -1.97% | 4.01% | 12.40% | 16.13% |
FCF Margin | 7.27% | 3.20% | -10.52% | -32.31% | -17.50% | -8.42% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.300 | 0.330 |
Dividend Per Share Growth | -33.33% | -9.09% | 266.67% |
Dividend Yield | 1.50% | 1.72% | 1.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.46 | 63.38 | - | 39.40 | 15.31 | 15.97 |
Forward PE | 20.47 | 35.80 | 7.87 | 10.48 | 11.78 | 24.70 |
P/FCF Ratio | 16.28 | 42.06 | - | - | - | - |
PS Ratio | 1.18 | 1.34 | 0.86 | 1.58 | 1.90 | 2.58 |