Ninestar Corporation (SHE:002180)

Ninestar Statistics

Total Valuation

Ninestar has a market cap or net worth of CNY 26.35 billion. The enterprise value is 27.50 billion.

Market Cap	26.35B
Enterprise Value	27.50B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Ninestar has 1.41 billion shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	1.41B
Shares Outstanding	1.41B
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	10.18%
Owned by Institutions (%)	18.05%
Float	849.30M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.93
PS Ratio	1.22
PB Ratio	2.70
P/TBV Ratio	3.13
P/FCF Ratio	24.50
P/OCF Ratio	12.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.26, with an EV/FCF ratio of 25.57.

EV / Earnings	-39.97
EV / Sales	1.28
EV / EBITDA	13.26
EV / EBIT	25.52
EV / FCF	25.57

Financial Position

The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.43.

Current Ratio	2.64
Quick Ratio	1.35
Debt / Equity	0.43
Debt / EBITDA	2.04
Debt / FCF	3.93
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is -8.43% and return on invested capital (ROIC) is 3.46%.

Return on Equity (ROE)	-8.43%
Return on Assets (ROA)	2.44%
Return on Invested Capital (ROIC)	3.46%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	930,273
Profits Per Employee	-29,742
Employee Count	23,139
Asset Turnover	0.78
Inventory Turnover	2.79

Taxes

In the past 12 months, Ninestar has paid 349.04 million in taxes.

Income Tax	349.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.22% in the last 52 weeks. The beta is -0.08, so Ninestar's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-32.22%
50-Day Moving Average	22.04
200-Day Moving Average	23.76
Relative Strength Index (RSI)	20.90
Average Volume (20 Days)	12,927,478

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 21.53 billion and -688.20 million in losses. Loss per share was -0.49.

Revenue	21.53B
Gross Profit	6.50B
Operating Income	1.08B
Pretax Income	-517.30M
Net Income	-688.20M
EBITDA	1.74B
EBIT	1.08B
Loss Per Share	-0.49

Balance Sheet

The company has 3.25 billion in cash and 4.23 billion in debt, giving a net cash position of -982.54 million or -0.70 per share.

Cash & Cash Equivalents	3.25B
Total Debt	4.23B
Net Cash	-982.54M
Net Cash Per Share	-0.70
Equity (Book Value)	9.77B
Book Value Per Share	6.82
Working Capital	7.05B

Cash Flow

In the last 12 months, operating cash flow was 2.19 billion and capital expenditures -1.12 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	2.19B
Capital Expenditures	-1.12B
Free Cash Flow	1.08B
FCF Per Share	0.76

Margins

Gross margin is 30.18%, with operating and profit margins of 5.01% and -3.20%.

Gross Margin	30.18%
Operating Margin	5.01%
Pretax Margin	-2.40%
Profit Margin	-3.20%
EBITDA Margin	8.08%
EBIT Margin	5.01%
FCF Margin	5.00%

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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	-2.61%
FCF Yield	4.08%

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 4.65 and a Piotroski F-Score of 6.

Altman Z-Score	4.65
Piotroski F-Score	6