Ningbo Marine Company Limited (SHA:600798)

Ningbo Marine Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,826	3,656	4,416	4,488	5,055	6,214
Market Cap Growth	-7.41%	-17.21%	-1.61%	-11.22%	-18.64%	44.66%
Enterprise Value	6,373	5,142	6,356	6,766	7,357	8,670
Last Close Price	4.00	3.02	3.61	3.63	4.01	4.88
PE Ratio	18487.97	165.24	39.51	39.46	16.05	37.38
Forward PE	-	138.30	138.30	138.30	138.30	138.30
PS Ratio	2.04	1.50	1.95	2.17	2.16	2.72
PB Ratio	0.95	0.71	0.85	0.88	0.99	1.27
P/TBV Ratio	3.01	2.32	3.38	4.39	6.20	15.30
P/FCF Ratio	12.03	11.14	6.11	19.05	8.29	17.91
P/OCF Ratio	9.01	7.75	5.35	9.13	5.66	11.65
EV/Sales Ratio	2.69	2.11	2.80	3.26	3.14	3.80
EV/EBITDA Ratio	12.10	9.89	9.34	10.86	8.59	11.83
EV/EBIT Ratio	227.88	101.20	25.50	29.77	15.51	23.22
EV/FCF Ratio	15.88	15.66	8.80	28.72	12.07	24.98
Debt / Equity Ratio	0.17	0.17	0.24	0.29	0.34	0.37
Debt / EBITDA Ratio	1.64	1.60	1.73	2.28	1.96	2.45
Debt / FCF Ratio	2.16	2.64	1.69	6.23	2.85	5.18
Asset Turnover	0.36	0.37	0.33	0.29	0.33	0.32
Inventory Turnover	30.32	33.99	26.04	24.94	32.02	33.85
Quick Ratio	1.71	1.60	1.36	0.98	1.21	1.76
Current Ratio	1.86	1.74	1.47	1.09	1.30	2.02
Return on Equity (ROE)	0.23%	0.61%	3.41%	3.57%	8.74%	5.46%
Return on Assets (ROA)	0.27%	0.49%	2.28%	2.01%	4.13%	3.24%
Return on Capital (ROIC)	0.29%	0.51%	2.40%	2.12%	4.38%	3.44%
Return on Capital Employed (ROCE)	0.50%	0.90%	4.10%	3.70%	7.30%	5.80%
Earnings Yield	0.01%	0.60%	2.53%	2.53%	6.23%	2.67%
FCF Yield	8.31%	8.98%	16.36%	5.25%	12.06%	5.58%
Dividend Yield	0.50%	0.66%	0.83%	0.83%	1.99%	1.23%
Payout Ratio	25905.96%	324.17%	78.27%	140.45%	47.28%	98.16%
Buyback Yield / Dilution	0.01%	-0.17%	-0.06%	0.02%	-0.02%	0.03%
Total Shareholder Return	0.51%	0.49%	0.77%	0.85%	1.98%	1.26%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.