China
· Delayed Price · Currency is CNY Ningbo Shanshan Statistics
Total Valuation
Ningbo Shanshan has a market cap or net worth of CNY 19.54 billion. The enterprise value is 35.18 billion.
| Market Cap | 19.54B |
| Enterprise Value | 35.18B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jun 6, 2024 |
Share Statistics
Ningbo Shanshan has 2.15 billion shares outstanding. The number of shares has decreased by -3.72% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -3.72% |
| Shares Change (QoQ) | -6.31% |
| Owned by Insiders (%) | 0.83% |
| Owned by Institutions (%) | 6.59% |
| Float | 1.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 45.09 |
| PS Ratio | 0.99 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.70, with an EV/FCF ratio of -14.04.
| EV / Earnings | -134.96 |
| EV / Sales | 1.78 |
| EV / EBITDA | 14.70 |
| EV / EBIT | 40.37 |
| EV / FCF | -14.04 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.10 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 7.12 |
| Debt / FCF | -6.80 |
| Interest Coverage | 1.54 |
Financial Efficiency
Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 1.30%.
| Return on Equity (ROE) | -0.80% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 1.30% |
| Return on Capital Employed (ROCE) | 2.78% |
| Revenue Per Employee | 2.75M |
| Profits Per Employee | -36,291 |
| Employee Count | 7,184 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, Ningbo Shanshan has paid 46.22 million in taxes.
| Income Tax | 46.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.20% in the last 52 weeks. The beta is 1.01, so Ningbo Shanshan's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -9.20% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 7.78 |
| Relative Strength Index (RSI) | 78.46 |
| Average Volume (20 Days) | 67,431,282 |
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 19.73 billion and -260.71 million in losses. Loss per share was -0.12.
| Revenue | 19.73B |
| Gross Profit | 2.81B |
| Operating Income | 871.55M |
| Pretax Income | -138.15M |
| Net Income | -260.71M |
| EBITDA | 2.27B |
| EBIT | 871.55M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2.37 billion in cash and 17.05 billion in debt, giving a net cash position of -14.67 billion or -6.82 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 17.05B |
| Net Cash | -14.67B |
| Net Cash Per Share | -6.82 |
| Equity (Book Value) | 22.61B |
| Book Value Per Share | 10.06 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was 1.39 billion and capital expenditures -3.89 billion, giving a free cash flow of -2.51 billion.
| Operating Cash Flow | 1.39B |
| Capital Expenditures | -3.89B |
| Free Cash Flow | -2.51B |
| FCF Per Share | -1.16 |
Margins
Gross margin is 14.26%, with operating and profit margins of 4.42% and -1.32%.
| Gross Margin | 14.26% |
| Operating Margin | 4.42% |
| Pretax Margin | -0.70% |
| Profit Margin | -1.32% |
| EBITDA Margin | 11.49% |
| EBIT Margin | 4.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.72% |
| Shareholder Yield | 5.91% |
| Earnings Yield | -1.33% |
| FCF Yield | -12.83% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |