Ningbo Shanshan Statistics

Total Valuation

Ningbo Shanshan has a market cap or net worth of CNY 15.82 billion. The enterprise value is 31.46 billion.

Market Cap	15.82B
Enterprise Value	31.46B

Important Dates

The last earnings date was Saturday, April 26, 2025.

Earnings Date	Apr 26, 2025
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Ningbo Shanshan has 2.15 billion shares outstanding. The number of shares has decreased by -1.24% in one year.

Current Share Class	2.15B
Shares Outstanding	2.15B
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	-4.25%
Owned by Insiders (%)	0.83%
Owned by Institutions (%)	6.60%
Float	1.78B

Valuation Ratios

PE Ratio	n/a
Forward PE	10.31
PS Ratio	0.85
PB Ratio	0.70
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	8.50
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of -16.01.

EV / Earnings	-85.69
EV / Sales	1.78
EV / EBITDA	28.34
EV / EBIT	n/a
EV / FCF	-16.01

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.75.

Current Ratio	1.24
Quick Ratio	0.65
Debt / Equity	0.75
Debt / EBITDA	7.06
Debt / FCF	-8.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.39% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-1.39%
Return on Assets (ROA)	1.18%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	2.78%
Revenue Per Employee	2.31M
Profits Per Employee	-45,353
Employee Count	8,095
Asset Turnover	0.39
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.57% in the last 52 weeks. The beta is 1.21, so Ningbo Shanshan's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-37.57%
50-Day Moving Average	7.17
200-Day Moving Average	7.70
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	34,028,994

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 CNY 18.68 billion and -367.14 million in losses. Loss per share was -0.17.

Revenue	18.68B
Gross Profit	2.68B
Operating Income	896.03M
Pretax Income	-274.29M
Net Income	-367.14M
EBITDA	2.38B
EBIT	896.03M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 2.77 billion in cash and 16.97 billion in debt, giving a net cash position of -14.20 billion or -6.60 per share.

Cash & Cash Equivalents	2.77B
Total Debt	16.97B
Net Cash	-14.20B
Net Cash Per Share	-6.60
Equity (Book Value)	22.53B
Book Value Per Share	9.35
Working Capital	3.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -3.83 billion, giving a free cash flow of -1.97 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-3.83B
Free Cash Flow	-1.97B
FCF Per Share	-0.91

Full Cash Flow Statement

Margins

Gross margin is 14.35%, with operating and profit margins of 4.80% and -1.97%.

Gross Margin	14.35%
Operating Margin	4.80%
Pretax Margin	-1.47%
Profit Margin	-1.97%
EBITDA Margin	12.72%
EBIT Margin	4.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.70%.

Dividend Per Share	0.20
Dividend Yield	2.70%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.24%
Shareholder Yield	3.94%
Earnings Yield	-2.32%
FCF Yield	-12.43%

Dividend Details

Stock Splits

The last stock split was on June 19, 2020. It was a forward split with a ratio of 1.45.

Last Split Date	Jun 19, 2020
Split Type	Forward
Split Ratio	1.45

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a