Ningbo Shanshan Statistics
Total Valuation
Ningbo Shanshan has a market cap or net worth of CNY 34.16 billion. The enterprise value is 48.82 billion.
Market Cap | 34.16B |
Enterprise Value | 48.82B |
Important Dates
The next estimated earnings date is 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 -8.38% 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 (%) | 0.72% |
Owned by Institutions (%) | 6.01% |
Float | 1.49B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 24.32 |
PS Ratio | 1.73 |
PB Ratio | 1.50 |
P/TBV Ratio | 1.86 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.07, with an EV/FCF ratio of -391.15.
EV / Earnings | -275.19 |
EV / Sales | 2.48 |
EV / EBITDA | 19.07 |
EV / EBIT | 61.72 |
EV / FCF | -391.15 |
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 | 6.45 |
Debt / FCF | -132.24 |
Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 1.19%.
Return on Equity (ROE) | -0.45% |
Return on Assets (ROA) | 1.04% |
Return on Invested Capital (ROIC) | 1.19% |
Return on Capital Employed (ROCE) | 2.53% |
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 +85.97% in the last 52 weeks. The beta is 1.24, so Ningbo Shanshan's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +85.97% |
50-Day Moving Average | 12.23 |
200-Day Moving Average | 8.92 |
Relative Strength Index (RSI) | 72.63 |
Average Volume (20 Days) | 139,926,445 |
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 | 790.93M |
Pretax Income | -51.69M |
Net Income | -177.40M |
EBITDA | 2.46B |
EBIT | 790.93M |
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 -6.37 per share.
Cash & Cash Equivalents | 2.82B |
Total Debt | 16.50B |
Net Cash | -13.68B |
Net Cash Per Share | -6.37 |
Equity (Book Value) | 22.84B |
Book Value Per Share | 10.17 |
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 14.41%, with operating and profit margins of 4.01% and -0.90%.
Gross Margin | 14.41% |
Operating Margin | 4.01% |
Pretax Margin | -0.26% |
Profit Margin | -0.90% |
EBITDA Margin | 12.47% |
EBIT Margin | 4.01% |
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 | -0.52% |
FCF Yield | -0.37% |
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 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.37 |
Piotroski F-Score | 6 |