Shandong Nanshan Zhishang Sci-Tech Co.,Ltd.

Shandong Nanshan Zhishang Sci-Tech Co.,Ltd.

300918.SZ
Shandong Nanshan Zhishang Sci-Tech Co.,Ltd.CN flagShenzhen Stock Exchange
10.40
CNY
-0.41
- -
5.26BMarket Cap
Shandong Nanshan Zhishang Sci-Tech Co.,Ltd.
300918.SZ
(Shenzhen Stock Exchange)

Recent

price

10.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
5.85
6.15
7.42
6.54
4.97
4.11
4.55
4.42
4.57
3.92
4.21
Revenue per Share
0.31
0.34
0.45
0.45
0.32
0.42
0.52
0.56
0.54
0.28
0.49
Basic EPS, GAAP
0.02
-0.11
0.16
0.91
1.29
0.55
-1.19
-1.27
-1.89
-0.84
-2.04
Free Cash Flow per Basic Share
0.08
0.18
0.13
0.1
0.06
0.1
0.18
0.2
0.21
0.21
0.21
Dividend per Share
2.46
0.97
1.4
1.81
2.42
2.15
2.52
2.86
3.26
2.89
3.47
Book Value per Share
2.16
2.36
2.87
3.32
5.06
4.16
4.49
4.84
5.48
7.54
9.4
Tangible Book Value per Share
267
271
269
271
273
363
359
362
353
457
373
Basic Weighted Avg Shares
1,559
1,664
1,997
1,771
1,358
1,492
1,634
1,600
1,616
1,793
1,571
Sales/Revenue/Turnover
11.36
12.11
12.95
11.22
13.43
15.32
15.74
17.76
17.76
12.06
17.22
Operating Margin (%)
70
67
65
64
58
50
53
66
93
113
- -
Depreciation Expense
83
92
121
122
88
152
187
203
191
128
184
Net Income, GAAP
19.2
22.8
24.21
18.15
7.19
18.23
11.46
7.1
5.97
9.72
6.26
Effective Tax Rate (%)
5.3
5.53
6.07
6.88
6.44
10.22
11.43
12.66
11.81
7.14
11.7
Profit Margin (%)
89
107
279
445
995
1,047
638
659
327
541
1,156
Working Capital
- -
- -
- -
- -
56
27
35
616
1,047
21
446
LT Debt
747
804
933
1,053
1,536
1,666
1,813
2,028
2,201
3,799
3,763
Total Equity
- -
10.89
12.63
10.32
9.83
9.24
9.98
9.87
8.07
4.89
6.52
Return on Invested Capital (%)
- -
13.05
19.68
18.36
10.44
14.57
14.98
13.11
9.8
6.45
9.93
Return on Capital (%)
- -
20.01
37.87
28.17
15.2
21.14
22.16
20.89
17.47
10.36
15.63
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
510
667
496
LT Borrowings
1,020
423
422
LT Finance Leases
28
26
24
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
366
435
506
Market Capitalization
3,813
6,528
7,173

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,676
1,697
2,586
Cash, Cash Equivalents & STI
600
601
1,255
Accounts Receivable, Net
207
227
298
Inventories
678
708
836
Total Current Liabilities
1,349
1,446
1,430
Payables & Accruals
- -
- -
- -
ST Debt
510
667
496
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
22.07%
72.64%
Free Cash Flow
- -
-69.66%
-42.6%
Net Income, GAAP
- -
13.3%
-32.89%
Sales/Revenue/Turnover
- -
5.85%
10.96%
Total Cash Common Dividend
- -
47.62%
30.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
359
417
387
453
1,616
2025
362
369
567
- -
1,793
2026
569
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
- -
- -
- -
0.54
2025
0.1
- -
- -
- -
0.28
2026
0.06
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.21
2025
0.02
- -
- -
- -
0.21
2026
- -
- -
- -
- -
- -
Business
Shandong Nanshan Zhishang Sci-Tech Co.,Ltd. specializes in the design, production, and sale of premium worsted woolen fabrics and a diverse range of apparel for both domestic and international markets. The company provides tailored professional attire, business wear, and uniforms, alongside its core textile offerings. Furthermore, it engages in the research, development, and manufacturing of advanced new material products, including ultra-high molecular weight polyethylene fiber and high-performance nylon. The firm distributes its diverse portfolio under recognized brand names such as Nanshan, Dellma, Modarte, and Mens Planet. Established in 2007 and headquartered in Yantai, China, the company became publicly traded on the Shenzhen Stock Exchange in 2020.