Ningbo Shanshan Co.,Ltd.

SSE
600884
Stock
Yield per half year: +22.41%
Dividend yield: 0%
Sector: Materials

Reporting Ningbo Shanshan Co.,Ltd.

Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
32.96
Выручка, млрд ¥
5.47 8.27 8.85 8.68 8.22 20.7 21.7 19.07 18.68 18.68 17.67 17.84
Чистая прибыль, млрд ¥
0.3302 0.8961 1.12 0.2698 0.138 3.34 2.69 0.7653 -0.3671 -0.3671 1.31 -221.61
EV, млрд ¥
15.94 18.11 31.54 44.57 40.14 28.04 28.04 32.48 9.14
EBIT, млрд ¥
0.1812 0.7768 0.6697 0.5477 0.2621 0.1863 3.28 3.36 1.53 43.73
EBITDA, млрд ¥
1.72 2.18 1.11 1.1 6.34 5.22 3.85 5.22 3.52 28.24
OIBDA, млрд ¥
1.37 6.64 5.89 4.63 62.60
Баланс стоимость, млрд ¥
8.14 10.43 10.71 11.82 12.41 18.93 23.05 22.67 21.58 21.58 19.73 11.70
FCF, млрд ¥
-1.75 -1.25 -1.03 -0.3142 -1.74 -3.8 -6.16 -1.97 -1.97 -2.7968 44.36
Операционный денежный поток, млрд ¥
-0.5779 -0.3814 0.5404 0.8864 0.3293 -0.3645 0.5065 -0.1981 1.86 1.86 0.4266 41.38
Операционная прибыль, млрд ¥
0.2758 0.6558 0.5368 0.3242 0.4046 3.64 3.36 1.7 0.896 0.896 2.00 17.23
Операционные расходы, млрд ¥
5.1 7.42 8.03 8.08 7.81 17.06 18.34 17.37 17.78 17.78 15.67 17.88
CAPEX, млрд ¥
1.12 1.37 1.79 1.92 0.6435 1.38 4.3 5.96 3.83 3.83 3.22 42.87


Balance sheet

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
2.44 1.67 2.62 2.31 3.08 9.29 4.74 4.86 2.77 2.77 4.95 -2.10
Short Term Investments ¥
0.0155 0.0393 0.000747 0.0085 0.000153 0.000151 0.000602 0.0001 0.0001 0.0011 0.0004 48.76
Long term investments ¥
3.74 4 7.86 6.5 5.53 14.82
Total Receivables ¥
3.22 4.43 4.72 4.66 3.38 3.96 4.69 4.66 5.21 5.21 4.38 9.04
Total Current Assets ¥
7.15 9.24 10.38 9.85 10.71 18.98 18.94 19.13 17.26 17.26 17.00 10.01
Чистые активы, млрд ¥
1.44 2.22 3.65 4.94 6.32 6.81 10.84 14.92 18.66 18.94 11.51 24.18
Активы, млрд ¥
14.59 22.07 23.45 25.02 24.54 40.29 44.93 48.47 46.21 46.21 40.89 13.49
Short Term Debt ¥
1.01 2.99 2.95 3.55 2.6 4.34 3.93 6.7 5.63 5.63 4.64 16.71
Long Term Debt ¥
0.9431 1.61 1.11 1.6 2.67 3.37 4.18 8.06 7.8 7.8 5.22 23.91
Задолженность, млрд ¥
5.94 10.94 10.93 11.4 10.63 20.94 20.8 24.88 23.67 23.67 20.18 17.36
Чистый долг, млрд ¥
2.93 1.43 2.84 2.19 -1.59 3.36 9.91 10.66 10.66 4.91 37.23
Долг, млрд ¥
1.95 4.6 4.05 5.15 5.27 7.71 8.1 14.76 13.43 13.43 9.85 20.57
Interest income ¥
0.0396 0.0275 0.0295 0.037 0.0391 0.0469 0.1195 0.1103 0.0706 24.42
Расходы на обслуживание долга ¥
0.3139 0.3088 0.2942 0.6343 0.6342 0.5411 0.5738 0.5738 0.5355 14.29
Чист. проц. доходы, млрд ¥
-0.1069 -0.2087 -0.2922 -0.2835 -0.261 -0.6344 -0.5213 -0.4558 0.1103 -0.4312 9.96
Goodwill, млрд ¥
0.007 0.0133 0.1627 0.1294 0.1294 0.128 0.9146 1.01 0.8792 0.6122 46.70
Себестоимость, млрд ¥
4.11 6.17 6.9 6.84 6.7 15.52 16.49 15.99 16 16 14.14 19.02
Товарно материальные запасы ¥
1.21 2.33 2.33 1.29 1.62 3.04 5.03 5.36 5.98 5.98 4.21 29.85


Share

2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2924 0.5579 0.6851 0.1657 1.56 1.56 1.19 0.3389 -0.1629 -0.1629 0.8972 -163.64
Цена акции ао 19.38 12.92 13.51 18.03 32.77 18.2 13.62 7.45 8.85 8.85 16.18 -23.03
Число акций ао, млн 1628.01 1628.01 1628.01 2142.92 2263.97 2258.22 2253.4 2253.4 2109.30 6.72
FCF/акцию -0.7695 -0.6321 -0.193 -0.8135 -1.68 -2.73 -0.8723 -0.8723 -1.2578 35.21


Efficiency

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 4.05 8.59 10.42 2.28 1.11 17.64 12.82 3.35 -1.66 -1.66 11.73 6.65 -208.38
ROA, % 2.26 4.06 4.76 1.08 0.5623 8.29 6.32 1.64 -0.7755 -0.7755 4.86 3.21 -206.64
ROIC, % 5.46 8.1 10.07 4.71 4.12 15.91 11.96 4.81 8.30 0.42
ROS, % 10.84 12.6 3.11 1.68 16.13 12.4 4.01 -1.97 -1.97 -1.97 7.39 5.72 -165.67
ROCE, % 3.47 8.99 6.02 4.37 1.92 1.34 16.98 10.49 0 0 0.00 7.02 19.14
Ebit margin, % 3.02 2.27 15.87 15.49 0 0 0.00 9.16 50.49
Рентаб EBITDA, % 20.81 24.59 12.73 13.42 30.65 24.07 18.22 27.94 27.94 19.67 22.86 15.80
Чистая рентаб, % 6.03 10.84 12.6 3.11 1.68 16.13 12.4 4.01 -1.97 -1.97 7.39 6.45 -203.24
Operation Margin, % 7.93 6.06 3.73 4.93 17.58 15.49 8.94 4.8 4.8 4.8 12.31 10.32 -22.87


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
13.01 56.59 212.7 21.03 15.31 39.51 39.57 35.93 69.03 -6.93
P/BV
1.16 1.12 2.11 3.63 1.71 1.28 0.771 0.771 1.62 1.90 -18.24
P/S
1.64 1.76 3.57 3.39 1.9 1.59 0.9301 0.9301 1.41 2.28 -23.59
P/FCF
-8.67 -5.35 -16.77 -16.77 -23.60 -10.2633 24.60
E/P
0.0816 0.0232 -0.0111 -0.0111 0.07 0.0312 -151.43
EV/EBIT
69.1 169.27 13.26 0 0 0 0.00 83.88 -42.32
EV/EBITDA
7.32 16.39 28.61 8.53 10.36 8.39 9.20 14.24 7.19
EV/S
2.09 3.84 2.05 2.1 1.5 1.5 1.5 1.53 2.20 -17.14
EV/FCF
-17.6 -100.39 -11.74 -6.52 -14.26 -14.26 -14.26 -8.94 -29.4340 -32.32
Debt/EBITDA
2.67 1.86 4.66 4.78 1.22 1.55 2.39 2.39 2.57 2.57 2.91 2.02 16.07
Netdebt/Ebitda
1.71 0.6589 2.57 1.98 -0.25 0.6437 0.6437 1.9 2.04 2.04 1.75 0.9955 -252.17
Debt/Ratio
0.2085 0.1729 0.2059 0.2148 0.1913 0.1804 0.3045 0.2907 0.2907 0.2907 0.21 0.2515 8.73
Debt/Equity
0.4411 0.3787 0.4356 0.4247 0.4073 0.3516 0.6511 0.6224 1.05 1.05 1.19 0.6165 20.85
Debt/Net Income
5.14 3.64 19.09 38.19 2.31 3.01 19.29 -36.59 -36.59 -36.59 11.20 -9.7140 -273.76
PEG
167.12 167.12 -452.69 167.12 0.00
Бета
1.61 1.31 1.96 1.96 0.44 1.63 6.78
Индекс Альтмана
4.99 2.45 2.39 2.39 0.90 3.28 -21.76


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1709 0.2213 0.3213 0.3714 0.4294 0.5303 0.59 1.03 1.03 1.15 0.7219 19.12
Дивиденд
0.0276 0.1207 0.0552 0.0414 0.0552 0.12 0.09 0.33 0.3 0 0.1790 40.29
Див доход, ао, %
0.1011 0.5518 0.3083 0.2325 0.4409 0.9471 0.3546 1.78 2.18 0 0.22 1.14 37.66
Дивиденды / прибыль, %
24.72 67.02 35.86 33.3 159.15 384.25 17.67 33.42 135.2 135.2 96.45 145.94 -3.21
Dividend Coverage Ratio
-0.3192 -0.3192 -0.3192 0.00


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
7.83 6.66 19.83 31.27 20.48 20.48 21.20
Персонал, чел
7 543 7 543 0.00