Ningbo Shanshan Co.,Ltd. (SHA: 600884)

Ningbo Shanshan Co.,Ltd. Statistics

Total Valuation

Ningbo Shanshan Co.,Ltd. has a market cap or net worth of CNY 15.68 billion. The enterprise value is 32.06 billion.

Market Cap	15.68B
Enterprise Value	32.06B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Ningbo Shanshan Co.,Ltd. has 2.19 billion shares outstanding. The number of shares has increased by 16.10% in one year.

Shares Outstanding	2.19B
Shares Change (YoY)	+16.10%
Shares Change (QoQ)	-2.15%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	9.11%
Float	1.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	8.40
PS Ratio	0.92
PB Ratio	0.70
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.25, with an EV/FCF ratio of -11.13.

EV / Earnings	-139.26
EV / Sales	1.74
EV / EBITDA	25.25
EV / EBIT	n/a
EV / FCF	-11.13

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 91.71.

Current Ratio	1.25
Quick Ratio	0.76
Debt / Equity	91.71
Debt / EBITDA	16.60
Debt / FCF	-7.32
Interest Coverage	0.15

Financial Efficiency

Return on equity (ROE) is -1.20% and return on invested capital (ROIC) is 0.13%.

Return on Equity (ROE)	-1.20%
Return on Assets (ROA)	0.11%
Return on Capital (ROIC)	0.13%
Revenue Per Employee	2.28M
Profits Per Employee	-28,435
Employee Count	8,095
Asset Turnover	0.38
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.48% in the last 52 weeks. The beta is 1.13, so Ningbo Shanshan Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-50.48%
50-Day Moving Average	7.36
200-Day Moving Average	10.64
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	11,927,354

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, Ningbo Shanshan Co.,Ltd. had revenue of CNY 18.42 billion and -230.18 million in losses. Loss per share was -0.10.

Revenue	18.42B
Gross Profit	2.40B
Operating Income	86.34M
Pretax Income	-291.90M
Net Income	-230.18M
EBITDA	1.12B
EBIT	86.34M
Loss Per Share	-0.10

Balance Sheet

The company has 5.63 billion in cash and 21.08 billion in debt, giving a net cash position of -15.45 billion or -7.05 per share.

Cash & Cash Equivalents	5.63B
Total Debt	21.08B
Net Cash	-15.45B
Net Cash Per Share	-7.05
Equity (Book Value)	22.98B
Book Value Per Share	10.25
Working Capital	4.02B

Cash Flow

In the last 12 months, operating cash flow was 1.96 billion and capital expenditures -4.84 billion, giving a free cash flow of -2.88 billion.

Operating Cash Flow	1.96B
Capital Expenditures	-4.84B
Free Cash Flow	-2.88B
FCF Per Share	-1.31

Margins

Gross margin is 13.01%, with operating and profit margins of 0.47% and -1.25%.

Gross Margin	13.01%
Operating Margin	0.47%
Pretax Margin	-1.58%
Profit Margin	-1.25%
EBITDA Margin	6.09%
EBIT Margin	0.47%
FCF Margin	-15.63%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.20
Dividend Yield	2.80%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.10%
Shareholder Yield	-13.30%
Earnings Yield	-1.35%
FCF Yield	-18.37%

Stock Splits

The last stock split was on June 19, 2020. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 19, 2020
Split Type	Forward
Split Ratio	1.45