Ningbo Shanshan Co.,Ltd. Statistics
Total Valuation
Ningbo Shanshan Co.,Ltd. has a market cap or net worth of CNY 19.89 billion. The enterprise value is 35.38 billion.
Market Cap | 19.89B |
Enterprise Value | 35.38B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Ningbo Shanshan Co.,Ltd. has 2.15 billion shares outstanding. The number of shares has increased by 27.33% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.15B |
Shares Change (YoY) | +27.33% |
Shares Change (QoQ) | -10.85% |
Owned by Insiders (%) | 0.83% |
Owned by Institutions (%) | 6.11% |
Float | 966.43M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 11.29 |
PS Ratio | 1.28 |
PB Ratio | 0.90 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.87, with an EV/FCF ratio of -26.63.
EV / Earnings | -85.55 |
EV / Sales | 2.01 |
EV / EBITDA | 31.87 |
EV / EBIT | n/a |
EV / FCF | -26.63 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.80.
Current Ratio | 1.30 |
Quick Ratio | 0.68 |
Debt / Equity | 0.80 |
Debt / EBITDA | 16.55 |
Debt / FCF | -13.83 |
Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -1.89% and return on invested capital (ROIC) is 0.07%.
Return on Equity (ROE) | -1.89% |
Return on Assets (ROA) | 0.06% |
Return on Capital (ROIC) | 0.07% |
Revenue Per Employee | 2.18M |
Profits Per Employee | -51,097 |
Employee Count | 8,095 |
Asset Turnover | 0.36 |
Inventory Turnover | 2.41 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.71% in the last 52 weeks. The beta is 1.22, so Ningbo Shanshan Co.,Ltd.'s price volatility has been higher than the market average.
Beta (5Y) | 1.22 |
52-Week Price Change | -33.71% |
50-Day Moving Average | 8.05 |
200-Day Moving Average | 9.65 |
Relative Strength Index (RSI) | 59.30 |
Average Volume (20 Days) | 38,172,139 |
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 17.64 billion and -413.63 million in losses. Loss per share was -0.17.
Revenue | 17.64B |
Gross Profit | 2.28B |
Operating Income | 45.01M |
Pretax Income | -556.86M |
Net Income | -413.63M |
EBITDA | 959.46M |
EBIT | 45.01M |
Loss Per Share | -0.17 |
Balance Sheet
The company has 3.84 billion in cash and 18.38 billion in debt, giving a net cash position of -14.54 billion or -6.75 per share.
Cash & Cash Equivalents | 3.84B |
Total Debt | 18.38B |
Net Cash | -14.54B |
Net Cash Per Share | -6.75 |
Equity (Book Value) | 22.96B |
Book Value Per Share | 10.22 |
Working Capital | 4.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -3.68 billion, giving a free cash flow of -1.33 billion.
Operating Cash Flow | 2.35B |
Capital Expenditures | -3.68B |
Free Cash Flow | -1.33B |
FCF Per Share | -0.62 |
Margins
Gross margin is 12.92%, with operating and profit margins of 0.26% and -2.34%.
Gross Margin | 12.92% |
Operating Margin | 0.26% |
Pretax Margin | -3.16% |
Profit Margin | -2.34% |
EBITDA Margin | 5.44% |
EBIT Margin | 0.26% |
FCF Margin | -7.53% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.16%.
Dividend Per Share | 0.20 |
Dividend Yield | 2.16% |
Dividend Growth (YoY) | -33.33% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -27.33% |
Shareholder Yield | -25.18% |
Earnings Yield | -1.83% |
FCF Yield | -6.68% |
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
Ningbo Shanshan Co.,Ltd. has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.43 |
Piotroski F-Score | n/a |