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

Ningbo Shanshan Statistics

Total Valuation

Ningbo Shanshan has a market cap or net worth of CHF 3.14 billion. The enterprise value is 4.75 billion.

Market Cap	3.14B
Enterprise Value	4.75B

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-8.81%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	0.72%
Owned by Institutions (%)	5.99%
Float	1.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	9.75
PS Ratio	1.39
PB Ratio	1.22
P/TBV Ratio	1.52
P/FCF Ratio	45.24
P/OCF Ratio	8.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.46, with an EV/FCF ratio of 68.43.

EV / Earnings	-397.38
EV / Sales	2.07
EV / EBITDA	16.46
EV / EBIT	45.61
EV / FCF	68.43

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.71.

Current Ratio	1.14
Quick Ratio	0.51
Debt / Equity	0.71
Debt / EBITDA	6.43
Debt / FCF	26.34
Interest Coverage	1.61

Financial Efficiency

Return on equity (ROE) is -0.19% and return on invested capital (ROIC) is 1.42%.

Return on Equity (ROE)	-0.19%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.42%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	315,015
Profits Per Employee	-1,664
Employee Count	7,184
Asset Turnover	0.44
Inventory Turnover	2.45

Taxes

In the past 12 months, Ningbo Shanshan has paid 8.71 million in taxes.

Income Tax	8.71M
Effective Tax Rate	228.84%

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 2.26 billion and -11.96 million in losses. Loss per share was -0.01.

Revenue	2.26B
Gross Profit	344.64M
Operating Income	102.68M
Pretax Income	3.81M
Net Income	-11.96M
EBITDA	270.51M
EBIT	102.68M
Loss Per Share	-0.01

Balance Sheet

The company has 352.81 million in cash and 1.83 billion in debt, giving a net cash position of -1.48 billion.

Cash & Cash Equivalents	352.81M
Total Debt	1.83B
Net Cash	-1.48B
Net Cash Per Share	n/a
Equity (Book Value)	2.57B
Book Value Per Share	1.14
Working Capital	214.64M

Cash Flow

In the last 12 months, operating cash flow was 359.73 million and capital expenditures -290.30 million, giving a free cash flow of 69.44 million.

Operating Cash Flow	359.73M
Capital Expenditures	-290.30M
Free Cash Flow	69.44M
FCF Per Share	n/a

Margins

Gross margin is 15.23%, with operating and profit margins of 4.54% and -0.53%.

Gross Margin	15.23%
Operating Margin	4.54%
Pretax Margin	0.17%
Profit Margin	-0.53%
EBITDA Margin	11.95%
EBIT Margin	4.54%
FCF Margin	3.07%

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	8.81%
Shareholder Yield	8.81%
Earnings Yield	-0.38%
FCF Yield	2.21%

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 1.48 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.48
Piotroski F-Score	6