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

Ningbo Shanshan Statistics

Total Valuation

Ningbo Shanshan has a market cap or net worth of CNY 31.81 billion. The enterprise value is 46.47 billion.

Market Cap	31.81B
Enterprise Value	46.47B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Ningbo Shanshan has 2.15 billion shares outstanding. The number of shares has decreased by -8.38% in one year.

Current Share Class	2.15B
Shares Outstanding	2.15B
Shares Change (YoY)	-8.38%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	6.00%
Float	1.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	22.61
PS Ratio	1.61
PB Ratio	1.39
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	12.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.17, with an EV/FCF ratio of -372.35.

EV / Earnings	-261.96
EV / Sales	2.36
EV / EBITDA	18.17
EV / EBIT	44.26
EV / FCF	-372.35

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.72.

Current Ratio	1.11
Quick Ratio	0.58
Debt / Equity	0.72
Debt / EBITDA	6.23
Debt / FCF	-132.24
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 1.31%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.31%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	2.74M
Profits Per Employee	-24,694
Employee Count	7,184
Asset Turnover	0.41
Inventory Turnover	2.61

Taxes

In the past 12 months, Ningbo Shanshan has paid 50.94 million in taxes.

Income Tax	50.94M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +104.14% in the last 52 weeks. The beta is 1.11, so Ningbo Shanshan's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+104.14%
50-Day Moving Average	10.98
200-Day Moving Average	8.57
Relative Strength Index (RSI)	81.63
Average Volume (20 Days)	118,456,326

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 had revenue of CNY 19.72 billion and -177.40 million in losses. Loss per share was -0.08.

Revenue	19.72B
Gross Profit	2.84B
Operating Income	874.68M
Pretax Income	-51.69M
Net Income	-177.40M
EBITDA	2.55B
EBIT	874.68M
Loss Per Share	-0.08

Balance Sheet

The company has 2.82 billion in cash and 16.50 billion in debt, giving a net cash position of -13.68 billion or -6.36 per share.

Cash & Cash Equivalents	2.82B
Total Debt	16.50B
Net Cash	-13.68B
Net Cash Per Share	-6.36
Equity (Book Value)	22.84B
Book Value Per Share	10.36
Working Capital	1.49B

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -2.76 billion, giving a free cash flow of -124.81 million.

Operating Cash Flow	2.63B
Capital Expenditures	-2.76B
Free Cash Flow	-124.81M
FCF Per Share	-0.06

Margins

Gross margin is 14.42%, with operating and profit margins of 4.44% and -0.90%.

Gross Margin	14.42%
Operating Margin	4.44%
Pretax Margin	-0.26%
Profit Margin	-0.90%
EBITDA Margin	12.92%
EBIT Margin	4.44%
FCF Margin	n/a

Dividends & Yields

Ningbo Shanshan 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	n/a
Buyback Yield	8.38%
Shareholder Yield	n/a
Earnings Yield	-0.56%
FCF Yield	-0.39%

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	n/a
Graham Upside	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6