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

Six Flags Entertainment Statistics

Total Valuation

Ningbo Shanshan has a market cap or net worth of CHF 2.50 billion. The enterprise value is 4.26 billion.

Market Cap	2.50B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jun 4, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.72%
Shares Change (QoQ)	-6.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.49B

Valuation Ratios

PE Ratio	n/a
Forward PE	7.85
PS Ratio	1.04
PB Ratio	0.91
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.84, with an EV/FCF ratio of -13.94.

EV / Earnings	-134.03
EV / Sales	1.92
EV / EBITDA	15.84
EV / EBIT	43.51
EV / FCF	-13.94

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.75.

Current Ratio	1.10
Quick Ratio	0.54
Debt / Equity	0.75
Debt / EBITDA	7.12
Debt / FCF	-6.80
Interest Coverage	1.54

Financial Efficiency

Return on equity (ROE) is -0.80% and return on invested capital (ROIC) is 1.30%.

Return on Equity (ROE)	-0.80%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.30%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	334,579
Profits Per Employee	-4,421
Employee Count	7,184
Asset Turnover	0.41
Inventory Turnover	2.92

Taxes

In the past 12 months, Ningbo Shanshan has paid 5.63 million in taxes.

Income Tax	5.63M
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 2.40 billion and -31.76 million in losses. Loss per share was -0.01.

Revenue	2.40B
Gross Profit	342.78M
Operating Income	106.17M
Pretax Income	-16.83M
Net Income	-31.76M
EBITDA	276.29M
EBIT	106.17M
Loss Per Share	-0.01

Balance Sheet

The company has 288.78 million in cash and 2.08 billion in debt, giving a net cash position of -1.79 billion.

Cash & Cash Equivalents	288.78M
Total Debt	2.08B
Net Cash	-1.79B
Net Cash Per Share	n/a
Equity (Book Value)	2.75B
Book Value Per Share	1.22
Working Capital	178.35M

Cash Flow

In the last 12 months, operating cash flow was 168.75 million and capital expenditures -474.07 million, giving a free cash flow of -305.32 million.

Operating Cash Flow	168.75M
Capital Expenditures	-474.07M
Free Cash Flow	-305.32M
FCF Per Share	n/a

Margins

Gross margin is 14.26%, with operating and profit margins of 4.42% and -1.32%.

Gross Margin	14.26%
Operating Margin	4.42%
Pretax Margin	-0.70%
Profit Margin	-1.32%
EBITDA Margin	11.49%
EBIT Margin	4.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.12
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.72%
Shareholder Yield	4.41%
Earnings Yield	-1.27%
FCF Yield	-12.21%

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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	5