China · Delayed Price · Currency is CNY Ningbo Shanshan Statistics
Total Valuation
Ningbo Shanshan has a market cap or net worth of CNY 29.15 billion. The enterprise value is 43.32 billion.
| Market Cap | 29.15B |
| Enterprise Value | 43.32B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ningbo Shanshan has 2.15 billion shares outstanding. The number of shares has decreased by -8.81% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -8.81% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 5.97% |
| Float | 1.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.75 |
| PS Ratio | 1.44 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 47.02 |
| P/OCF Ratio | 9.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 69.88.
| EV / Earnings | -405.81 |
| EV / Sales | 2.14 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 47.25 |
| EV / FCF | 69.88 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.14 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 26.34 |
| Interest Coverage | 1.61 |
Financial Efficiency
Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | -0.19% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.42% |
| Return on Capital Employed (ROCE) | 2.93% |
| Revenue Per Employee | 2.81M |
| Profits Per Employee | -14,860 |
| Employee Count | 7,184 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Ningbo Shanshan has paid 77.80 million in taxes.
| Income Tax | 77.80M |
| Effective Tax Rate | 228.84% |
Stock Price Statistics
The stock price has increased by +46.86% in the last 52 weeks. The beta is 1.17, so Ningbo Shanshan's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +46.86% |
| 50-Day Moving Average | 13.52 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 51.78 |
| Average Volume (20 Days) | 102,041,956 |
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 20.21 billion and -106.75 million in losses. Loss per share was -0.05.
| Revenue | 20.21B |
| Gross Profit | 3.08B |
| Operating Income | 916.75M |
| Pretax Income | 34.00M |
| Net Income | -106.75M |
| EBITDA | 2.42B |
| EBIT | 916.75M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 3.15 billion in cash and 16.33 billion in debt, giving a net cash position of -13.18 billion or -6.14 per share.
| Cash & Cash Equivalents | 3.15B |
| Total Debt | 16.33B |
| Net Cash | -13.18B |
| Net Cash Per Share | -6.14 |
| Equity (Book Value) | 22.93B |
| Book Value Per Share | 10.21 |
| Working Capital | 1.92B |
Cash Flow
In the last 12 months, operating cash flow was 3.21 billion and capital expenditures -2.59 billion, giving a free cash flow of 619.93 million.
| Operating Cash Flow | 3.21B |
| Capital Expenditures | -2.59B |
| Free Cash Flow | 619.93M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 15.23%, with operating and profit margins of 4.54% and -0.53%.
| Gross Margin | 15.23% |
| Operating Margin | 4.54% |
| Pretax Margin | 0.17% |
| Profit Margin | -0.53% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 4.54% |
| FCF Margin | 3.07% |
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 | 8.81% |
| Shareholder Yield | 8.81% |
| Earnings Yield | -0.37% |
| FCF Yield | 2.13% |
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
Ningbo Shanshan has an Altman Z-Score of 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | 6 |