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Ningbo Shanshan Co Ltd

Ningbo Shanshan Co Ltd

600884 · SHG · Basic Materials / Specialty Chemicals

10.18CNY-0.28 (-2.68%)

Price History

Full chart

Market Stats

Previous Close10.46
Open10.47
Day Range10.17 – 10.56
52-Week Range10.92 – 18.07
Volume26.34M
Market Cap25.85B
P/E (TTM)23.02
Forward P/E13.33
EPS0.50
Dividend Yield0.00%
Beta1.06
50-Day Avg11.94
200-Day Avg13.54

About

Ningbo Shanshan Co.,Ltd. provides lithium battery materials in China, Taiwan, and internationally. It offers lithium-ion battery materials; cathode materials, such as lithium cobalt oxide products, multi-material series products, lithium manganese oxide products, NCA ternary material, and ternary precursors; and anode material products, including synthetic and natural graphite, mesophase carbon microbeads, composite graphite, and silicon anode materials. The company was incorporated in 1992 and is headquartered in Ningbo, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Zhi Hua Li
  • Employees6.41K
  • HeadquartersShanshan Building, Ningbo, China, 315100, China
  • Websitehttps://www.ssgf.net

Leadership

  • Mr. Zhi Hua LiGM & Director · b. 1968
  • Mr. Keqin LiCFO & Director · b. 1975
  • Ms. Feng Feng LiDeputy GM & Non-Independent Director · b. 1980
  • Mr. Zhiyong ZhuNon-Independent Director & Deputy GM · b. 1970
  • Ms. Ying ChenBoard Secretary · b. 1981
  • Mr. Ming GaoDeputy General Manager · b. 1971
  • Lie XuAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue178.63M280.34M603.92M1.00B763.41M782.38M807.05M730.46M894.81M860.40M1.00B1.24B1.60B2.18B2.49B2.13B2.84B2.99B3.76B4.05B3.66B4.93B5.47B8.27B8.85B8.68B8.22B20.70B21.70B19.07B18.68B21.59B
Growth (%)-+56.94%+115.42%+65.90%-23.80%+2.49%+3.15%-9.49%+22.50%-3.85%+16.31%+24.05%+28.52%+36.90%+14.07%-14.43%+33.24%+5.13%+25.77%+7.78%-9.61%+34.69%+11.09%+51.07%+7.05%-1.96%-5.35%+151.94%+4.84%-12.13%-2.05%+15.56%
Cost of Revenue96.79M153.50M450.45M712.47M444.90M459.74M490.36M485.16M673.27M642.87M747.75M963.89M1.26B1.76B2.00B1.69B2.16B2.27B2.92B3.19B2.81B3.89B4.09B6.18B6.91B6.90B6.81B15.55B16.55B16.20B16.04B17.86B
Gross Profit81.84M126.84M153.47M289.42M318.51M322.64M316.69M245.30M221.54M217.53M252.99M277.49M281.89M423.22M494.96M443.04M683.80M717.57M840.64M856.35M850.47M1.03B1.38B2.09B1.95B1.78B1.41B5.15B5.15B2.87B2.63B3.73B
Gross Margin45.81%45.24%25.41%28.89%41.72%41.24%39.24%33.58%24.76%25.28%25.28%22.35%17.67%19.38%19.87%20.78%24.07%24.03%22.38%21.16%23.24%20.99%25.22%25.25%22.00%20.56%17.13%24.89%23.72%15.03%14.11%17.27%
Operating Expense37.61M75.64M84.35M178.05M231.36M240.90M202.30M161.56M115.05M127.07M148.06M143.38M188.97M296.87M428.69M350.66M543.64M578.47M694.07M689.23M481.24M221.42M940.89M852.96M410.95M1.41B1.18B452.41M1.75B1.82B2.87B1.96B
Operating Income44.23M51.20M69.12M111.37M87.16M81.74M114.39M83.74M106.49M90.46M104.93M134.10M92.92M126.36M66.27M92.39M140.15M139.10M146.57M167.13M369.23M813.14M439.63M1.24B1.54B372.60M224.51M4.70B3.40B1.04B-231.10M1.76B
Operating Margin24.76%18.26%11.45%11.12%11.42%10.45%14.17%11.46%11.90%10.51%10.48%10.80%5.82%5.79%2.66%4.33%4.93%4.66%3.90%4.13%10.09%16.50%8.03%14.94%17.36%4.29%2.73%22.70%15.65%5.46%-1.24%8.17%
EBITDA41.34M50.84M64.28M113.80M125.47M144.59M182.78M149.15M167.56M167.14M193.89M231.57M241.06M350.54M347.98M275.50M330.81M429.87M257.48M249.15M191.28M276.89M494.15M919.30M877.22M705.40M731.72M4.26B4.20B2.15B1.97B3.19B
EBITDA Margin23.14%18.14%10.64%11.36%16.44%18.48%22.65%20.42%18.73%19.43%19.37%18.65%15.11%16.05%13.97%12.92%11.65%14.39%6.86%6.15%5.23%5.62%9.03%11.12%9.91%8.13%8.91%20.57%19.36%11.26%10.56%14.78%
Net Income29.09M41.19M57.34M75.24M70.14M87.49M111.96M82.39M85.43M86.14M90.24M75.14M92.75M112.70M96.03M95.16M120.73M153.40M158.85M183.79M348.42M691.24M330.16M896.12M1.12B269.81M138.00M3.34B2.69B765.34M-367.14M457.92M
Net Income Margin16.29%14.69%9.49%7.51%9.19%11.18%13.87%11.28%9.55%10.01%9.02%6.05%5.81%5.16%3.85%4.46%4.25%5.14%4.23%4.54%9.52%14.03%6.03%10.84%12.60%3.11%1.68%16.13%12.40%4.01%-1.97%2.12%
R&D----------------58.78M56.57M75.14M96.17M4.47M9.07M210.18M331.38M374.84M411.88M392.96M715.63M952.57M868.30M1.04B1.21B
R&D as % of Total Revenue----------------2.07%1.89%2.00%2.38%0.12%0.18%3.84%4.01%4.23%4.75%4.78%3.46%4.39%4.55%5.55%5.58%
Interest Expense-523.98K2.76M15.40M19.45M20.39M20.45M13.19M11.42M14.32M16.33M33.27M28.37M61.82M78.36M52.29M79.15M120.32M142.58M139.88M169.17M142.18M146.52M236.18M321.75M320.45M300.04M681.37M640.85M541.13M587.25M595.21M
Interest Expense % of Total Revenue-0.19%0.46%1.54%2.55%2.61%2.53%1.81%1.28%1.66%1.63%2.68%1.78%2.83%3.15%2.45%2.79%4.03%3.80%3.46%4.62%2.88%2.68%2.86%3.63%3.69%3.65%3.29%2.95%2.84%3.14%2.76%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets258.07M394.84M625.76M1.15B1.30B1.31B1.23B1.67B2.14B2.24B2.68B3.02B3.32B3.92B3.78B6.47B6.86B6.63B7.62B7.45B9.17B10.20B14.59B22.07B23.45B25.02B24.54B40.29B44.93B48.47B46.21B45.14B
Total Liabilities179.00M301.72M339.18M654.57M684.19M517.00M341.62M344.59M707.45M696.55M1.07B1.37B1.52B1.98B1.74B2.63B3.23B3.34B4.04B3.93B4.76B5.10B5.94B10.94B10.93B11.40B10.63B20.94B20.80B24.88B23.67B22.16B
Total Equity79.08M93.13M286.37M459.46M567.92M743.04M840.46M1.27B1.28B1.36B1.41B1.44B1.49B1.56B1.59B3.49B3.28B2.90B3.24B3.22B4.24B4.80B8.14B10.43B10.71B11.82B12.41B18.93B23.05B22.67B21.58B21.96B
Cash31.32M46.53M73.45M70.49M157.85M178.15M124.16M680.64M386.53M344.73M341.72M405.92M405.75M755.57M697.60M774.31M741.36M913.55M927.12M846.31M1.00B878.55M2.44B1.67B2.62B2.31B3.08B9.29B4.74B4.86B2.77B2.62B
Total Debt20.84M54.81M117.45M252.50M359.81M222.57M74.00M50.00M339.97M384.75M631.79M631.48M339.41M588.05M925.63M1.11B1.63B1.97B2.35B2.35B2.51B2.35B2.74B4.76B6.10B6.36B5.59B12.44B11.15B18.61B14.17B-
Net Debt-10.49M8.28M43.99M182.00M201.96M44.42M-50.16M-630.64M-46.56M40.02M290.07M225.56M-66.34M-167.52M228.03M332.95M885.27M1.06B1.42B1.51B1.51B1.47B303.92M3.09B3.48B4.06B2.51B3.15B6.40B13.76B11.40B8.15B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow87.29M122.42M56.81M196.21M82.85M102.14M160.20M141.97M169.02M94.22M112.29M108.96M76.73M35.98M64.57M-126.69M-403.24M-257.97M-577.95M-381.38M540.42M886.44M329.29M-364.50M506.50M-198.13M1.86B2.26B
Investing Cash Flow-48.46M-74.61M55.41M-5.10M-649.97M-113.61M-330.96M-145.49M-264.49M-58.96M153.06M-375.09M-541.37M-225.03M-230.68M1.49M29.94M215.09M-1.46B-3.22B-1.70B-1.03B662.12M-3.54B-4.95B-4.49B-1.86B-
Financing Cash Flow48.53M-27.50M-166.21M365.36M272.85M-30.16M167.70M66.89M95.64M316.07M-343.93M414.42M385.73M395.86M98.53M68.91M510.77M-246.00M3.66B2.45B2.18B78.94M-465.69M10.05B-328.95M4.80B-2.17B-
Capital Expenditure119.05M82.12M30.26M23.33M356.70M151.88M219.75M321.31M308.29M358.86M243.85M195.63M224.39M144.60M281.57M154.03M351.09M582.89M1.12B1.37B1.79B1.92B643.45M1.38B4.30B5.96B3.83B1.57B
Free Cash Flow-31.76M40.30M26.55M172.88M-273.84M-49.75M-59.55M-179.34M-139.27M-264.64M-131.56M-86.67M-147.66M-108.62M-217.00M-280.72M-754.32M-840.85M-1.69B-1.75B-1.25B-1.03B-314.16M-1.74B-3.80B-6.16B-1.97B690.07M
Dividends Paid27.38M23.33M17.64M38.95M60.76M93.80M67.36M94.72M81.99M104.19M211.26M84.83M107.44M154.16M167.58M158.97M154.78M158.59M221.28M321.34M371.42M89.82M134.73M146.52M707.16M671.35M437.40M537.87M
FCF to OCF-36.38%32.92%46.73%88.11%-330.53%-48.70%-37.17%-126.32%-82.40%-280.88%-117.16%-79.55%-192.44%-301.86%-336.06%221.59%187.07%325.96%293.08%458.07%-231.80%-116.09%-95.41%478.26%-749.76%3109.81%-105.66%30.55%
Dividend Paid to FCF-86.21%57.88%66.43%22.53%-22.19%-188.57%-113.11%-52.82%-58.87%-39.37%-160.58%-97.87%-72.76%-141.93%-77.23%-56.63%-20.52%-18.86%-13.06%-18.39%-29.65%-8.73%-42.89%-8.41%-18.62%-10.90%-22.25%77.94%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 27, 2011Feb 29, 2012Apr 26, 2012Aug 10, 2012Oct 26, 2012Feb 27, 2013Apr 26, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 28, 2014Feb 25, 2015Apr 26, 2015Aug 6, 2015Oct 27, 2015Mar 2, 2016Apr 14, 2016Aug 16, 2016Oct 27, 2016Apr 17, 2017Aug 15, 2017Oct 30, 2017Apr 17, 2018Jul 31, 2018Oct 29, 2018Apr 24, 2019Aug 22, 2019Oct 28, 2019Apr 26, 2020Aug 24, 2020Oct 27, 2020Mar 23, 2021Apr 28, 2021Aug 9, 2021Oct 27, 2021Apr 27, 2022Aug 11, 2022Oct 27, 2022Dec 31, 2022Apr 19, 2023Aug 29, 2023Oct 30, 2023Dec 31, 2023Apr 25, 2024
EPS Estimate------0.02-0.030.080.02-0.060.06----------0.040.100.110.01--0.160.090.090.090.170.030.120.170.04-0.050.140.070.280.360.340.290.290.300.400.450.20
EPS Actual0.010.040.010.030.020.050.020.040.010.040.010.050.010.050.020.060.020.080.030.170.270.240.05-0.000.040.160.030.110.160.080.130.190.05-0.050.110.03-0.030.040.12-0.090.170.270.370.290.370.220.210.180.25-0.03-0.31-0.03
Surprise------0.00%--66.67%-50.00%-50.00%--83.33%-16.67%----------0.00%60.00%-72.73%1000.00%---18.75%111.11%-44.44%-155.56%-35.29%0.00%-125.00%-76.47%200.00%-240.00%92.86%428.57%3.57%2.78%-35.29%-27.59%-37.93%-16.67%-107.50%-168.89%-115.00%
Timing------After-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours----Pre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap25.85B
Enterprise Value39.77B
Trailing P/E23.02
Forward P/E13.33
Price / Sales1.08
Price / Book1.16
EPS0.50
Book Value10.62
Revenue (TTM)23.86B
Gross Profit (TTM)4.33B
EBITDA3.97B
Profit Margin4.50%
Operating Margin10.39%
Return on Equity4.87%
Return on Assets2.70%
Shares Outstanding2.25B
Shares Float1.56B
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.30Jun 2, 2023
20221×
0.33May 25, 2022
20211×
0.09Jun 11, 2021
20201×
0.12Jun 19, 2020
20191×
0.06Jun 19, 2019
20181×
0.04Jun 28, 2018
20171×
0.06Jul 6, 2017
20161×
0.12Jun 20, 2016
20151×
0.03Jul 3, 2015
20141×
0.02Jul 10, 2014
20131×
0.02Jun 18, 2013
20121×
0.02Jun 11, 2012
20111×
0.03Jun 17, 2011
20101×
0.03May 17, 2010
20091×
0.02Jun 5, 2009
20081×
0.04Jun 5, 2008
20071×
0.03Jun 14, 2007
20062×
0.03May 22, 20060.12Apr 24, 2006
20051×
0.03May 23, 2005
20041×
0.03Mar 24, 2004
20031×
0.07Jun 2, 2003
20021×
0.07Apr 30, 2002
20011×
0.02Apr 11, 2001

Stock Splits

  • Jun 19, 202029:20
  • Jun 20, 20162:1
  • Apr 30, 20023:2
  • Sep 23, 19993:2
  • Dec 22, 19988025:7288
  • Oct 8, 1998188394:134567
  • Jul 21, 19971081:934