Ningbo Shanshan Co.,Ltd. (SWX:SSNE)

Ningbo Shanshan Statistics

Total Valuation

Ningbo Shanshan has a market cap or net worth of CHF 3.23 billion. The enterprise value is 4.86 billion.

Market Cap	3.23B
Enterprise Value	4.86B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.38%
Shares Change (QoQ)	-4.53%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	6.02%
Float	1.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.20
PS Ratio	1.47
PB Ratio	1.27
P/TBV Ratio	1.59
P/FCF Ratio	n/a
P/OCF Ratio	11.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.02, with an EV/FCF ratio of -351.05.

EV / Earnings	-246.98
EV / Sales	2.21
EV / EBITDA	17.02
EV / EBIT	55.10
EV / FCF	-351.05

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.72.

Current Ratio	1.11
Quick Ratio	0.58
Debt / Equity	0.72
Debt / EBITDA	6.45
Debt / FCF	-132.24
Interest Coverage	1.42

Financial Efficiency

Return on equity (ROE) is -0.45% and return on invested capital (ROIC) is 1.19%.

Return on Equity (ROE)	-0.45%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.19%
Return on Capital Employed (ROCE)	2.53%
Revenue Per Employee	304,706
Profits Per Employee	-2,741
Employee Count	7,184
Asset Turnover	0.41
Inventory Turnover	2.61

Taxes

In the past 12 months, Ningbo Shanshan has paid 5.65 million in taxes.

Income Tax	5.65M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	17.80
200-Day Moving Average	17.80
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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 CHF 2.19 billion and -19.69 million in losses. Loss per share was -0.01.

Revenue	2.19B
Gross Profit	315.54M
Operating Income	87.80M
Pretax Income	-5.74M
Net Income	-19.69M
EBITDA	273.05M
EBIT	87.80M
Loss Per Share	-0.01

Balance Sheet

The company has 313.32 million in cash and 1.83 billion in debt, giving a net cash position of -1.52 billion.

Cash & Cash Equivalents	313.32M
Total Debt	1.83B
Net Cash	-1.52B
Net Cash Per Share	n/a
Equity (Book Value)	2.54B
Book Value Per Share	1.13
Working Capital	164.86M

Cash Flow

In the last 12 months, operating cash flow was 292.17 million and capital expenditures -306.03 million, giving a free cash flow of -13.86 million.

Operating Cash Flow	292.17M
Capital Expenditures	-306.03M
Free Cash Flow	-13.86M
FCF Per Share	n/a

Margins

Gross margin is 14.41%, with operating and profit margins of 4.01% and -0.90%.

Gross Margin	14.41%
Operating Margin	4.01%
Pretax Margin	-0.26%
Profit Margin	-0.90%
EBITDA Margin	12.47%
EBIT Margin	4.01%
FCF Margin	n/a

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	n/a
Buyback Yield	8.38%
Shareholder Yield	8.38%
Earnings Yield	-0.61%
FCF Yield	-0.43%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ningbo Shanshan has an Altman Z-Score of 1.37 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	6