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XSHG
600884
Market cap2.45bUSD
Jun 06, Last price  
8.24CNY
1D
-0.24%
1Q
7.15%
Jan 2017
-15.14%
Name

Ningbo Shanshan Co Ltd

Chart & Performance

D1W1MN
P/E
23.04
P/S
0.92
EPS
0.36
Div Yield, %
2.43%
Shrs. gr., 5y
6.01%
Rev. gr., 5y
16.59%
Revenues
19.07b
-12.13%
1,000,739,3881,241,371,6331,543,823,3112,184,078,4412,491,413,2902,131,921,5212,840,512,8933,002,175,4443,755,888,2534,047,920,6713,658,990,6014,302,299,3675,474,769,4088,270,540,8708,853,422,7758,679,910,9688,215,896,69120,699,382,62421,701,617,26819,070,225,164
Net income
765m
-71.56%
90,236,82475,141,21090,801,162112,696,27596,033,24095,160,126120,730,020153,396,217158,849,766183,789,079348,420,726664,813,788330,163,058896,115,1281,115,277,702375,134,644205,134,0143,339,696,5172,691,262,599765,337,842
CFO
0k
-100.00%
160,198,483141,970,307169,020,01294,217,763112,286,697108,955,60076,730,38935,981,88664,569,84400000540,421,484886,437,952329,292,0150506,497,6940
Dividend
Jun 06, 20240.2 CNY/sh

Profile

Ningbo Shanshan Co.,Ltd. provides lithium battery materials in China and internationally. The company provides lithium-ion battery materials; lithium battery cathode materials, such as lithium cobalt oxide products, multi-material series products, lithium manganese oxide products, and ternary precursors; lithium battery anode material products, including artificial and natural graphite, mesophase carbon microbeads, and composite graphite; silicon-based anode materials; and lithium battery electrolyte products, as well as lithium-ion battery and capacitor packs. It is also involved in the provision of energy management services, such as energy storage and photovoltaic services; construction of charging piles; operation of new energy vehicles; and design, research, and development of energy buses and special-purpose vehicles. In addition, the company engages in the financial leasing and venture capital businesses. The company was incorporated in 1992 and is headquartered in Ningbo, the People's Republic of China.
URL
http://www.ssgf.net/
IPO date
Jan 30, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,070,225
-12.13%
21,701,617
4.84%
Cost of revenue
17,575,400
18,094,471
Unusual Expense (Income)
NOPBT
1,494,826
3,607,146
NOPBT Margin
7.84%
16.62%
Operating Taxes
223,686
569,677
Tax Rate
14.96%
15.79%
NOPAT
1,271,139
3,037,469
Net income
765,338
-71.56%
2,691,263
-19.42%
Dividends
(671,354)
(707,164)
Dividend yield
2.25%
1.77%
Proceeds from repurchase of equity
(624,543)
(420,282)
BB yield
2.10%
1.05%
Debt
Debt current
8,640,365
5,832,525
Long-term debt
9,617,532
6,449,950
Deferred revenue
467,258
366,776
Other long-term liabilities
573,000
1,878,815
Net debt
5,285,595
(325,210)
Cash flow
Cash from operating activities
506,498
CAPEX
(5,963,377)
Cash from investing activities
(4,487,404)
Cash from financing activities
4,801,858
(328,949)
FCF
(2,973,236)
(3,839,152)
Balance
Cash
4,855,725
4,742,265
Long term investments
8,116,577
7,865,420
Excess cash
12,018,791
11,522,605
Stockholders' equity
15,284,061
16,395,244
Invested Capital
30,095,303
25,702,226
ROIC
4.56%
13.40%
ROCE
3.52%
9.60%
EV
Common stock shares outstanding
2,186,680
2,189,244
Price
13.62
-25.16%
18.20
-44.46%
Market cap
29,782,575
-25.25%
39,844,235
-25.72%
EV
36,068,027
40,595,798
EBITDA
2,636,555
4,801,377
EV/EBITDA
13.68
8.46
Interest
541,134
634,219
Interest/NOPBT
36.20%
17.58%