China · Delayed Price · Currency is CNY Ningbo Shanshan Statistics
Total Valuation
Ningbo Shanshan has a market cap or net worth of CNY 28.10 billion. The enterprise value is 42.67 billion.
| Market Cap | 28.10B |
| Enterprise Value | 42.67B |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ningbo Shanshan has 2.15 billion shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.74% |
| Owned by Institutions (%) | 4.06% |
| Float | 1.75B |
Valuation Ratios
The trailing PE ratio is 62.29 and the forward PE ratio is 54.95.
| PE Ratio | 62.29 |
| Forward PE | 54.95 |
| PS Ratio | 1.27 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 11.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 26.49.
| EV / Earnings | 56.46 |
| EV / Sales | 1.98 |
| EV / EBITDA | 12.69 |
| EV / EBIT | 30.50 |
| EV / FCF | 26.49 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.17 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 10.12 |
| Interest Coverage | 2.78 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | 3.46M |
| Profits Per Employee | 117,858 |
| Employee Count | 6,413 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, Ningbo Shanshan has paid 129.34 million in taxes.
| Income Tax | 129.34M |
| Effective Tax Rate | 13.67% |
Stock Price Statistics
The stock price has increased by +61.45% in the last 52 weeks. The beta is 0.97, so Ningbo Shanshan's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +61.45% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 13.77 |
| Relative Strength Index (RSI) | 35.31 |
| Average Volume (20 Days) | 77,945,634 |
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 22.16 billion and earned 755.82 million in profits. Earnings per share was 0.35.
| Revenue | 22.16B |
| Gross Profit | 3.82B |
| Operating Income | 1.66B |
| Pretax Income | 946.34M |
| Net Income | 755.82M |
| EBITDA | 3.65B |
| EBIT | 1.66B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.83 billion in cash and 16.30 billion in debt, with a net cash position of -13.47 billion or -6.27 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 16.30B |
| Net Cash | -13.47B |
| Net Cash Per Share | -6.27 |
| Equity (Book Value) | 23.54B |
| Book Value Per Share | 10.47 |
| Working Capital | 2.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -925.76 million, giving a free cash flow of 1.61 billion.
| Operating Cash Flow | 2.54B |
| Capital Expenditures | -925.76M |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | -855.90M |
| Free Cash Flow | 1.61B |
| FCF Per Share | 0.75 |
Margins
Gross margin is 17.25%, with operating and profit margins of 7.47% and 3.41%.
| Gross Margin | 17.25% |
| Operating Margin | 7.47% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.41% |
| EBITDA Margin | 16.45% |
| EBIT Margin | 7.47% |
| FCF Margin | 7.27% |
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 | 66.35% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.69% |
| FCF Yield | 5.73% |
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 11.06, which is -15.57% lower than the current price. The consensus rating is "Sell".
| Price Target | 11.06 |
| Price Target Difference | -15.57% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | -2.73% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |