Ningbo Shanshan Co (XSWX:SSNE) Payments of Debt: $-1,510 Mil (TTM As of Mar. 2026)


XSWX:SSNE Ningbo Shanshan Co Ltd XSWX:SSNE
79 GF Score
Price $17.80
GF Value $18.29
! 9 Warning Signs
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What is Ningbo Shanshan Co Payments of Debt?

Ningbo Shanshan Co XSWX:SSNE 79 Payments of Debt is $-1,510 Mil as of Mar. 2026. GuruFocus rates XSWX:SSNE with a GF Score™ of 79/100 and a GF Value™ of $18.29. The stock has 9 warning signs investors should review.

Ningbo Shanshan Co's Payments of Debt for the three months ended in Mar. 2026 was $-358 Mil.

Ningbo Shanshan Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-1,510 Mil.

Ningbo Shanshan Co Payments of Debt Related Terms

Ningbo Shanshan Co Payments of Debt Historical Data

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The historical data trend for Ningbo Shanshan Co's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ningbo Shanshan Co Payments of Debt Chart

Ningbo Shanshan Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -825.34 -1,870.84 -1,708.26 -1,772.23 -1,446.07

Ningbo Shanshan Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -271.83 -523.80 -385.44 -242.45 -357.90
XSWX:SSNE
79GF Score
Ningbo Shanshan Co Ltd XSWX:SSNE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Ningbo Shanshan Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,510 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,510 Mil mean?
Ningbo Shanshan Co (XSWX:SSNE) has a Payments of Debt of $-1,510 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ningbo Shanshan Co and its competitors.
Is Ningbo Shanshan Co's Payments of Debt too high?
Ningbo Shanshan Co's current Payments of Debt is $-1,510 Mil. Overall, Ningbo Shanshan Co has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does Ningbo Shanshan Co's Payments of Debt compare to LIN and SHW?
Ningbo Shanshan Co's Payments of Debt of $-1,510 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Chemicals company?
A good Payments of Debt depends on the Chemicals industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Ningbo Shanshan Co and its competitors. Ningbo Shanshan Co's current Payments of Debt is $-1,510 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ningbo Shanshan Co stock overvalued right now?
Ningbo Shanshan Co (XSWX:SSNE) has a current Payments of Debt of $-1,510 Mil. The stock's GF Value™ is $18.29, compared to a current price of $17.80 — trading 2.7% below its estimated fair value. The current Payments of Debt is $-1,510 Mil. Ningbo Shanshan Co's overall GF Score™ is 79/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Ningbo Shanshan Co (XSWX:SSNE), the current Payments of Debt is $-1,510 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ningbo Shanshan Co (XSWX:SSNE) Overvalued in 2026?

Based on GuruFocus' analysis, Ningbo Shanshan Co stock appears to be undervalued. The current stock price of $17.80 is trading 2.7% below its estimated GF Value™ of $18.29.

Key valuation signals for XSWX:SSNE:

  • Payments of Debt: $-1,510 Mil
  • GF Value™: $18.29 vs. price of $17.80 (2.7% below fair value)
  • GF Score™: 79/100 with 9 warning signs

No single metric tells the full story. See the XSWX:SSNE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ningbo Shanshan Co Business Description

Other Exchanges 600884:China
Address No. 777, Rili Middle Road, 28th Floor, Shanshan Building, Room 801, Yinzhou District, Zhejiang Province, Ningbo, CHN, 315100
Ningbo Shanshan Co Ltd is engaged in Research & Development, production and sales of lithium battery materials, LCD polarizer business, clothing brand operation, quasi-financial and venture capital business.
79GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$17.80
Price
$18.29
GF Value