China · Delayed Price · Currency is CNY Ningbo Shanshan Statistics
Total Valuation
Ningbo Shanshan has a market cap or net worth of CNY 25.01 billion. The enterprise value is 39.08 billion.
| Market Cap | 25.01B |
| Enterprise Value | 39.08B |
Important Dates
The last earnings date was 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 -0.51% in one year.
| Current Share Class | 2.17B |
| Shares Outstanding | 2.17B |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 0.72% |
| Owned by Institutions (%) | 4.52% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 23.09 and the forward PE ratio is 19.52.
| PE Ratio | 23.09 |
| Forward PE | 19.52 |
| PS Ratio | 1.05 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 28.99 |
| P/OCF Ratio | 15.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 45.30.
| EV / Earnings | 36.42 |
| EV / Sales | 1.64 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 19.71 |
| EV / FCF | 45.30 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.23 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 19.51 |
| Interest Coverage | 3.07 |
Financial Efficiency
Return on equity (ROE) is 4.87% and return on invested capital (ROIC) is 5.22%.
| Return on Equity (ROE) | 4.87% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 5.22% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | 167,326 |
| Employee Count | 6,413 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, Ningbo Shanshan has paid 142.83 million in taxes.
| Income Tax | 142.83M |
| Effective Tax Rate | 11.12% |
Stock Price Statistics
| Beta (5Y) | 1.07 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12.34 |
| 200-Day Moving Average | 13.63 |
| Relative Strength Index (RSI) | 36.03 |
| Average Volume (20 Days) | 43,288,126 |
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 23.86 billion and earned 1.07 billion in profits. Earnings per share was 0.50.
| Revenue | 23.86B |
| Gross Profit | 4.33B |
| Operating Income | 1.98B |
| Pretax Income | 1.28B |
| Net Income | 1.07B |
| EBITDA | 3.97B |
| EBIT | 1.98B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 3.82 billion in cash and 16.83 billion in debt, with a net cash position of -13.02 billion or -6.01 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 16.83B |
| Net Cash | -13.02B |
| Net Cash Per Share | -6.01 |
| Equity (Book Value) | 24.04B |
| Book Value Per Share | 10.62 |
| Working Capital | 3.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -767.80 million, giving a free cash flow of 862.68 million.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -767.80M |
| Depreciation & Amortization | 1.99B |
| Net Borrowing | 401.02M |
| Free Cash Flow | 862.68M |
| FCF Per Share | 0.40 |
Margins
Gross margin is 18.13%, with operating and profit margins of 8.31% and 4.50%.
| Gross Margin | 18.13% |
| Operating Margin | 8.31% |
| Pretax Margin | 5.38% |
| Profit Margin | 4.50% |
| EBITDA Margin | 16.62% |
| EBIT Margin | 8.31% |
| FCF Margin | 3.62% |
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 | 48.19% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 4.29% |
| FCF Yield | 3.45% |
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 30.48% higher than the current price. The consensus rating is "Buy".
| Price Target | 15.07 |
| Price Target Difference | 30.48% |
| 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 1.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 8 |