Ningbo Shanshan Co.,Ltd. (SHA: 600884)

Ningbo Shanshan Co.,Ltd. Statistics

Total Valuation

Ningbo Shanshan Co.,Ltd. has a market cap or net worth of CNY 19.70 billion. The enterprise value is 35.19 billion.

Market Cap	19.70B
Enterprise Value	35.19B

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 (%)	6.10%
Float	966.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.18
PS Ratio	1.27
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 31.70, with an EV/FCF ratio of -26.48.

EV / Earnings	-85.08
EV / Sales	1.99
EV / EBITDA	31.70
EV / EBIT	n/a
EV / FCF	-26.48

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 -27.91% 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	-27.91%
50-Day Moving Average	8.43
200-Day Moving Average	9.53
Relative Strength Index (RSI)	51.55
Average Volume (20 Days)	58,184,445

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 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 2.19%.

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	-27.33%
Shareholder Yield	-25.15%
Earnings Yield	-1.85%
FCF Yield	-6.75%

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