China · Delayed Price · Currency is CNY Ningbo Shanshan Statistics
Total Valuation
Ningbo Shanshan has a market cap or net worth of CNY 24.08 billion. The enterprise value is 37.95 billion.
| Market Cap | 24.08B |
| Enterprise Value | 37.95B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ningbo Shanshan has 2.16 billion shares outstanding. The number of shares has decreased by -2.49% in one year.
| Current Share Class | 2.16B |
| Shares Outstanding | 2.16B |
| Shares Change (YoY) | -2.49% |
| Shares Change (QoQ) | +1.42% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 5.88% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 16.77 and the forward PE ratio is 17.18.
| PE Ratio | 16.77 |
| Forward PE | 17.18 |
| PS Ratio | 0.92 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 35.54 |
| P/OCF Ratio | 17.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 56.02.
| EV / Earnings | 26.63 |
| EV / Sales | 1.45 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 14.12 |
| EV / FCF | 56.02 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.27 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 24.20 |
| Interest Coverage | 4.13 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 8.56% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 4.07M |
| Profits Per Employee | 222,218 |
| Employee Count | 6,413 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Ningbo Shanshan has paid 199.54 million in taxes.
| Income Tax | 199.54M |
| Effective Tax Rate | 11.60% |
Stock Price Statistics
The stock price has decreased by -8.61% in the last 52 weeks. The beta is 1.05, so Ningbo Shanshan's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -8.61% |
| 50-Day Moving Average | 11.28 |
| 200-Day Moving Average | 13.20 |
| Relative Strength Index (RSI) | 54.73 |
| Average Volume (20 Days) | 34,725,811 |
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 26.13 billion and earned 1.43 billion in profits. Earnings per share was 0.66.
| Revenue | 26.13B |
| Gross Profit | 5.11B |
| Operating Income | 2.69B |
| Pretax Income | 1.72B |
| Net Income | 1.43B |
| EBITDA | 4.88B |
| EBIT | 2.69B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 3.62 billion in cash and 16.40 billion in debt, with a net cash position of -12.78 billion or -5.91 per share.
| Cash & Cash Equivalents | 3.62B |
| Total Debt | 16.40B |
| Net Cash | -12.78B |
| Net Cash Per Share | -5.91 |
| Equity (Book Value) | 24.55B |
| Book Value Per Share | 10.85 |
| Working Capital | 4.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -684.74 million, giving a free cash flow of 677.44 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -684.74M |
| Depreciation & Amortization | 2.20B |
| Net Borrowing | 85.18M |
| Free Cash Flow | 677.44M |
| FCF Per Share | 0.31 |
Margins
Gross margin is 19.55%, with operating and profit margins of 10.28% and 5.45%.
| Gross Margin | 19.55% |
| Operating Margin | 10.28% |
| Pretax Margin | 6.58% |
| Profit Margin | 5.45% |
| EBITDA Margin | 18.69% |
| EBIT Margin | 10.28% |
| FCF Margin | 2.59% |
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 | 35.20% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.49% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 5.96% |
| FCF Yield | 2.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Ningbo Shanshan is 15.07, which is 35.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.07 |
| Price Target Difference | 35.28% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 11.60% |
| EPS Growth Forecast (3Y) | 74.29% |
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 2.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.05 |
| Piotroski F-Score | 7 |