Ninestar Corporation (SHE:002180)

Ninestar Statistics

Total Valuation

Ninestar has a market cap or net worth of CNY 30.13 billion. The enterprise value is 30.43 billion.

Market Cap	30.13B
Enterprise Value	30.43B

Important Dates

The next estimated earnings date is Wednesday, October 29, 2025.

Earnings Date	Oct 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Ninestar has 1.42 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	1.42B
Shares Outstanding	1.42B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	10.10%
Owned by Institutions (%)	18.06%
Float	858.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.12
PS Ratio	1.16
PB Ratio	3.05
P/TBV Ratio	3.51
P/FCF Ratio	18.16
P/OCF Ratio	10.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.09, with an EV/FCF ratio of 18.34.

EV / Earnings	-56.75
EV / Sales	1.17
EV / EBITDA	11.09
EV / EBIT	18.94
EV / FCF	18.34

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.42.

Current Ratio	1.31
Quick Ratio	0.29
Debt / Equity	0.42
Debt / EBITDA	1.52
Debt / FCF	2.52
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is -6.63% and return on invested capital (ROIC) is 5.17%.

Return on Equity (ROE)	-6.63%
Return on Assets (ROA)	2.76%
Return on Invested Capital (ROIC)	5.17%
Return on Capital Employed (ROCE)	12.20%
Revenue Per Employee	1.12M
Profits Per Employee	-23,174
Employee Count	23,139
Asset Turnover	0.71
Inventory Turnover	3.59

Taxes

In the past 12 months, Ninestar has paid 492.18 million in taxes.

Income Tax	492.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.49% in the last 52 weeks. The beta is -0.04, so Ninestar's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-23.49%
50-Day Moving Average	23.71
200-Day Moving Average	24.55
Relative Strength Index (RSI)	34.96
Average Volume (20 Days)	24,779,679

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, Ninestar had revenue of CNY 25.95 billion and -536.21 million in losses. Loss per share was -0.38.

Revenue	25.95B
Gross Profit	8.05B
Operating Income	1.61B
Pretax Income	-184.76M
Net Income	-536.21M
EBITDA	2.38B
EBIT	1.61B
Loss Per Share	-0.38

Balance Sheet

The company has 4.06 billion in cash and 4.18 billion in debt, giving a net cash position of -111.37 million or -0.08 per share.

Cash & Cash Equivalents	4.06B
Total Debt	4.18B
Net Cash	-111.37M
Net Cash Per Share	-0.08
Equity (Book Value)	9.88B
Book Value Per Share	6.84
Working Capital	6.89B

Cash Flow

In the last 12 months, operating cash flow was 2.80 billion and capital expenditures -1.15 billion, giving a free cash flow of 1.66 billion.

Operating Cash Flow	2.80B
Capital Expenditures	-1.15B
Free Cash Flow	1.66B
FCF Per Share	1.17

Margins

Gross margin is 31.02%, with operating and profit margins of 6.19% and -2.07%.

Gross Margin	31.02%
Operating Margin	6.19%
Pretax Margin	-0.71%
Profit Margin	-2.07%
EBITDA Margin	9.17%
EBIT Margin	6.19%
FCF Margin	6.39%

Dividends & Yields

Ninestar 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	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-1.78%
FCF Yield	5.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 7, 2016. It was a forward split with a ratio of 1.75.

Last Split Date	Jun 7, 2016
Split Type	Forward
Split Ratio	1.75

Scores

Ninestar has an Altman Z-Score of 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	5