Ningbo Marine Company Limited (SHA:600798)
China · Delayed Price · Currency is CNY 3.420
-0.100 (-2.84%)
Sep 11, 2026, 3:00 PM CST
Ningbo Marine Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,465 | 2,702 | 2,432 | 2,267 | 2,073 | 2,344 |
Revenue Growth | 35.88% | 11.07% | 7.31% | 9.33% | -11.53% | 2.70% |
Gross Profit Gross Profit Growth | 250.79 | 192.18 | 187.29 | 401.03 | 356.6 | 602.71 |
Operating Income Operating Income Growth | 107.4 | 55.18 | 50.81 | 249.22 | 227.3 | 474.34 |
Net Income Net Income Growth | 57.22 | 27.38 | 22.12 | 111.76 | 113.75 | 314.9 |
Earnings Per Share EPS Growth | 0.05 | 0.02 | 0.02 | 0.09 | 0.09 | 0.26 |
EPS Growth | 4409.97% | 24.04% | -80.24% | -1.80% | -63.87% | 89.41% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Inter-Segment Elimination Inter-Segment Elimination Growth | -0.76 |
Highway Operations Division Highway Operations Division Growth | 466.56 |
Shipping and Transportation Division Shipping and Transportation Division Growth | 2,236 |
Total Total Growth | 2,702 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 860.69 | 729.85 | 404.11 | 533.63 | 246.19 | 494.69 |
Total Debt Total Debt Growth | 1,161 | 883.34 | 867.29 | 1,221 | 1,467 | 1,734 |
Net Cash (Debt) Net Cash Growth | -300.3 | -153.49 | -463.18 | -687.24 | -1,220 | -1,240 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.25 | -0.13 | -0.38 | -0.57 | -1.01 | -1.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 568.99 | 703.94 | 471.62 | 825.09 | 491.49 | 892.65 |
Capital Expenditures CapEx Growth | -31.63 | -139.76 | -143.33 | -102.67 | -255.89 | -283.15 |
Free Cash Flow Free Cash Flow Growth | 537.36 | 564.17 | 328.29 | 722.42 | 235.6 | 609.5 |
Free Cash Flow Growth | 59.26% | 71.86% | -54.56% | 206.63% | -61.35% | 75.63% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 7.24% | 7.11% | 7.70% | 17.69% | 17.20% | 25.72% |
Operating Margin | 3.10% | 2.04% | 2.09% | 10.99% | 10.96% | 20.24% |
Pretax Margin | 2.58% | 2.58% | 2.30% | 10.30% | 11.41% | 24.66% |
Profit Margin | 1.65% | 1.01% | 0.91% | 4.93% | 5.49% | 13.44% |
FCF Margin | 15.51% | 20.88% | 13.50% | 31.87% | 11.36% | 26.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.030 | 0.030 | 0.080 |
Dividend Per Share Growth | 0% | 0% | -33.33% | 0% | -62.50% | 33.33% |
Dividend Yield | 0.60% | 0.57% | 0.67% | 0.84% | 0.83% | 2.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 72.02 | 155.12 | 165.24 | 39.51 | 39.46 | 16.05 |
Forward PE | - | 138.30 | 138.30 | 138.30 | 138.30 | 138.30 |
P/FCF Ratio | 7.68 | 7.53 | 11.14 | 6.11 | 19.05 | 8.29 |
PS Ratio | 1.19 | 1.57 | 1.50 | 1.95 | 2.17 | 2.16 |