YOLFTbeta
30

Shandong Nanshan Zhishang Sci-Tech Co.Ltd.

300918 · SHE · Consumer Cyclical / Textile Manufacturing

11.09CNY-0.27 (-2.38%)

Price History

Full chart

Market Stats

Previous Close11.36
Open11.10
Day Range11.05 – 11.67
52-Week Range9.07 – 23.77
Volume13.34M
Market Cap5.37B
P/E (TTM)44.21
Forward P/E0.00
EPS0.24
Dividend Yield0.73%
Beta0.52
50-Day Avg10.45
200-Day Avg13.80

About

Shandong Nanshan Fashion Sci-Tech Co., Ltd. engages in research, development, design, production, and sale of worsted woolen fabrics, formal professional wear, and textile fibers in China. The company offers chemical textiles/fiber products. It also offers business suits, coats, school uniforms, and work clothes under DELLMA brand name. In addition, the company provides online and offline marketing services. Shandong Nanshan Fashion Sci-Tech Co., Ltd. was founded in 2007 and is headquartered in Yantai, China.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Liang Zhao
  • Employees5.15K
  • HeadquartersNanshan Industrial Park, Yantai, China, 265706, China
  • Websitehttps://www.nanshanchina.com

Leadership

  • Mr. Liang ZhaoChairman & GM · b. 1978
  • Ms. Xiao Qing XuCFO & Financial Director · b. 1978
  • Mr. Yiru CaoDeputy GM & Employee Representative Director · b. 1975
  • Mr. Gangzhong LiuDirector & Deputy GM · b. 1969
  • Mr. Houjie ZhaoDeputy GM, Secretary & Director · b. 1986

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.56B1.66B2.00B1.77B1.36B1.49B1.63B1.60B1.62B1.79B
Growth (%)-+6.74%+20.03%-11.34%-23.32%+9.88%+9.50%-2.05%+0.98%+10.96%
Cost of Revenue1.13B1.16B1.42B1.28B1.01B1.03B1.14B1.11B1.13B1.29B
Gross Profit428.69M500.42M574.27M491.90M346.42M464.83M489.88M488.91M483.21M501.13M
Gross Margin27.50%30.07%28.75%27.78%25.51%31.16%29.99%30.55%29.90%27.95%
Operating Expense323.83M383.66M414.84M353.17M256.09M278.01M281.81M271.08M280.39M284.82M
Operating Income104.86M116.76M159.42M138.73M90.33M186.82M208.07M217.82M202.82M216.30M
Operating Margin6.73%7.02%7.98%7.83%6.65%12.52%12.74%13.61%12.55%12.06%
EBITDA189.93M205.12M249.05M221.49M167.73M232.54M243.03M284.50M304.48M272.42M
EBITDA Margin12.18%12.33%12.47%12.51%12.35%15.59%14.88%17.78%18.84%15.19%
Net Income82.62M92.05M121.17M121.78M87.51M152.41M186.72M202.65M190.84M128.08M
Net Income Margin5.30%5.53%6.07%6.88%6.44%10.22%11.43%12.66%11.81%7.14%
R&D43.13M49.02M60.93M54.22M39.96M53.86M59.85M58.31M57.45M69.32M
R&D as % of Total Revenue2.77%2.95%3.05%3.06%2.94%3.61%3.66%3.64%3.56%3.87%
Interest Expense19.57M24.91M37.03M29.40M18.61M14.56M21.51M25.49M39.41M17.67M
Interest Expense % of Total Revenue1.26%1.50%1.85%1.66%1.37%0.98%1.32%1.59%2.44%0.99%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.92B2.27B2.26B2.03B2.43B2.70B3.20B3.68B4.62B5.31B
Total Liabilities1.18B1.47B1.33B976.48M894.35M1.04B1.39B1.65B2.42B1.51B
Total Equity702.39M803.91M924.58M1.05B1.53B1.66B1.81B2.02B2.20B3.79B
Cash386.65M436.00M419.24M424.92M1.01B983.98M1.02B633.64M599.69M546.01M
Total Debt576.40M715.67M692.80M504.50M318.44M446.06M596.70M887.24M1.55B-
Net Debt189.75M279.67M273.55M79.58M-689.48M-537.92M-424.86M253.60M948.36M-

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.17M14.06M194.36M381.76M369.91M251.73M232.82M219.77M242.88M22.12M
Investing Cash Flow-11.74M-44.20M-149.94M-136.20M-16.31M-346.38M-533.84M-659.18M-830.20M-
Financing Cash Flow-647.39M127.20M-46.07M-219.96M213.59M38.26M66.30M263.43M607.43M-
Capital Expenditure12.19M44.28M149.96M136.30M16.66M51.96M661.62M676.30M910.04M405.07M
Free Cash Flow4.98M-30.22M44.39M245.46M353.25M199.77M-428.80M-459.20M-667.16M-382.95M
Dividends Paid20.12M49.32M35.59M28.02M16.95M21.60M45.36M72.92M73.40M96.03M
FCF to OCF28.98%-214.95%22.84%64.30%95.50%79.36%-184.18%-208.94%-274.69%-1731.52%
Dividend Paid to FCF404.31%-163.21%80.17%11.42%4.80%10.81%-10.58%-15.88%-11.00%-25.08%

Earnings

Report DateDec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Apr 20, 2022Jul 29, 2022Oct 25, 2022Dec 31, 2022Apr 24, 2023Aug 17, 2023Oct 26, 2023Mar 19, 2024Apr 25, 2024Jun 30, 2024Oct 28, 2024Mar 12, 2025Apr 24, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------
EPS Actual0.030.070.100.100.160.080.120.100.220.090.130.090.210.100.130.110.170.100.080.080.020.060.08
Surprise-----------------------
Timing-----Pre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap5.37B
Enterprise Value5.58B
Trailing P/E44.21
Forward P/E0.00
Price / Sales2.39
Price / Book1.40
EPS0.24
Book Value7.72
Revenue (TTM)2.24B
Gross Profit (TTM)459.44M
EBITDA277.29M
Profit Margin5.57%
Operating Margin5.57%
Return on Equity3.24%
Return on Assets1.50%
Shares Outstanding506.13M
Shares Float255.62M
Beta0.52
Dividend Yield0.73%
Dividend Rate0.08
Payout Ratio30.95%

Dividends

20262×
0.04Oct 21, 20260.04Jun 9, 2026
20252×
0.04Oct 17, 20250.15Apr 15, 2025
20241×
0.17Jun 7, 2024
20231×
0.16Jun 21, 2023
20221×
0.13Jun 22, 2022
20211×
0.06Jul 8, 2021