China · Delayed Price · Currency is CNY Ningbo Shanshan Statistics
Total Valuation
Ningbo Shanshan has a market cap or net worth of CNY 26.65 billion. The enterprise value is 41.17 billion.
| Market Cap | 26.65B |
| Enterprise Value | 41.17B |
Important Dates
The next confirmed earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ningbo Shanshan has 2.17 billion shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 4.47% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 35.03 and the forward PE ratio is 20.80.
| PE Ratio | 35.03 |
| Forward PE | 20.80 |
| PS Ratio | 1.20 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 10.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 25.56.
| EV / Earnings | 54.47 |
| EV / Sales | 1.86 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 24.97 |
| EV / FCF | 25.56 |
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 | 4.39 |
| Debt / FCF | 10.13 |
| Interest Coverage | 2.66 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 5.33% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| 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 +24.85% in the last 52 weeks. The beta is 0.99, so Ningbo Shanshan's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +24.85% |
| 50-Day Moving Average | 13.55 |
| 200-Day Moving Average | 13.84 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 64,926,804 |
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 | 1.65B |
| Pretax Income | 946.34M |
| Net Income | 755.82M |
| EBITDA | 3.64B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.83 billion in cash and 16.32 billion in debt, with a net cash position of -13.49 billion or -6.23 per share.
| Cash & Cash Equivalents | 2.83B |
| Total Debt | 16.32B |
| Net Cash | -13.49B |
| Net Cash Per Share | -6.23 |
| Equity (Book Value) | 23.54B |
| Book Value Per Share | 10.40 |
| 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 | 0.74 |
Margins
Gross margin is 17.25%, with operating and profit margins of 7.44% and 3.41%.
| Gross Margin | 17.25% |
| Operating Margin | 7.44% |
| Pretax Margin | 4.27% |
| Profit Margin | 3.41% |
| EBITDA Margin | 16.42% |
| EBIT Margin | 7.44% |
| 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 | 2.84% |
| FCF Yield | 6.04% |
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 22.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.07 |
| Price Target Difference | 22.42% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 3.65% |
| 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
Ningbo Shanshan has an Altman Z-Score of 1.73 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 8 |