China · Delayed Price · Currency is CNY Ningbo Shanshan Statistics
Total Valuation
Ningbo Shanshan has a market cap or net worth of CNY 35.77 billion. The enterprise value is 50.32 billion.
| Market Cap | 35.77B |
| Enterprise Value | 50.32B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ningbo Shanshan has 2.15 billion shares outstanding. The number of shares has increased by 0.97% in one year.
| Current Share Class | 2.15B |
| Shares Outstanding | 2.15B |
| Shares Change (YoY) | +0.97% |
| Shares Change (QoQ) | +7.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 79.29 and the forward PE ratio is 37.23.
| PE Ratio | 79.29 |
| Forward PE | 37.23 |
| PS Ratio | 1.66 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.93 |
| P/FCF Ratio | 51.83 |
| P/OCF Ratio | 15.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 72.93.
| EV / Earnings | 109.90 |
| EV / Sales | 2.33 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 28.53 |
| EV / FCF | 72.93 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.07 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 4.22 |
| Debt / FCF | 23.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 6.79% |
| Revenue Per Employee | 3.00M |
| Profits Per Employee | 63,741 |
| Employee Count | 7,184 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, Ningbo Shanshan has paid 99.92 million in taxes.
| Income Tax | 99.92M |
| Effective Tax Rate | 16.16% |
Stock Price Statistics
The stock price has increased by +140.26% in the last 52 weeks. The beta is 1.09, so Ningbo Shanshan's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +140.26% |
| 50-Day Moving Average | 14.37 |
| 200-Day Moving Average | 13.11 |
| Relative Strength Index (RSI) | 68.57 |
| Average Volume (20 Days) | 123,274,154 |
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 21.59 billion and earned 457.92 million in profits. Earnings per share was 0.21.
| Revenue | 21.59B |
| Gross Profit | 3.73B |
| Operating Income | 1.76B |
| Pretax Income | 618.14M |
| Net Income | 457.92M |
| EBITDA | 3.74B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 2.62 billion in cash and 16.16 billion in debt, with a net cash position of -13.54 billion or -6.30 per share.
| Cash & Cash Equivalents | 2.62B |
| Total Debt | 16.16B |
| Net Cash | -13.54B |
| Net Cash Per Share | -6.30 |
| Equity (Book Value) | 22.97B |
| Book Value Per Share | 9.65 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 2.26 billion and capital expenditures -1.57 billion, giving a free cash flow of 690.07 million.
| Operating Cash Flow | 2.26B |
| Capital Expenditures | -1.57B |
| Depreciation & Amortization | 1.98B |
| Net Borrowing | -841.95M |
| Free Cash Flow | 690.07M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 17.27%, with operating and profit margins of 8.17% and 2.12%.
| Gross Margin | 17.27% |
| Operating Margin | 8.17% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.12% |
| EBITDA Margin | 17.33% |
| EBIT Margin | 8.17% |
| FCF Margin | 3.20% |
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 | 117.46% |
| Buyback Yield | -0.97% |
| Shareholder Yield | -0.97% |
| Earnings Yield | 1.28% |
| FCF Yield | 1.93% |
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 |
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 | 6 |