China · Delayed Price · Currency is CNY Ningbo Shanshan Statistics
Total Valuation
Ningbo Shanshan has a market cap or net worth of CNY 28.36 billion. The enterprise value is 43.02 billion.
| Market Cap | 28.36B |
| Enterprise Value | 43.02B |
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 (%) | 6.02% |
| Float | 1.49B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.16 |
| PS Ratio | 1.44 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.80, with an EV/FCF ratio of -344.68.
| EV / Earnings | -242.50 |
| EV / Sales | 2.18 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 54.39 |
| EV / FCF | -344.68 |
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 +52.25% 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 | +52.25% |
| 50-Day Moving Average | 13.01 |
| 200-Day Moving Average | 9.23 |
| Relative Strength Index (RSI) | 47.52 |
| Average Volume (20 Days) | 112,421,073 |
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 | 8.38% |
| Earnings Yield | -0.63% |
| FCF Yield | -0.44% |
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 |