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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,645	3,656	4,416	4,488	5,055	6,214
Market Cap Growth	30.51%	-17.21%	-1.61%	-11.22%	-18.64%	44.66%
Enterprise Value	5,938	5,142	6,356	6,766	7,357	8,670
Last Close Price	3.85	3.02	3.61	3.63	4.01	4.88
PE Ratio	-	165.24	39.51	39.46	16.05	37.38
Forward PE	-	138.30	138.30	138.30	138.30	138.30
PS Ratio	1.69	1.50	1.95	2.17	2.16	2.72
PB Ratio	0.92	0.71	0.85	0.88	0.99	1.27
P/TBV Ratio	2.67	2.32	3.38	4.39	6.20	15.30
P/FCF Ratio	12.20	11.14	6.11	19.05	8.29	17.91
P/OCF Ratio	7.43	7.75	5.35	9.13	5.66	11.65
EV/Sales Ratio	2.16	2.11	2.80	3.26	3.14	3.80
EV/EBITDA Ratio	10.63	9.89	9.34	10.86	8.59	11.83
EV/EBIT Ratio	144.36	101.20	25.50	29.77	15.51	23.22
EV/FCF Ratio	15.59	15.66	8.80	28.72	12.07	24.98
Debt / Equity Ratio	0.28	0.17	0.24	0.29	0.34	0.37
Debt / EBITDA Ratio	2.52	1.60	1.73	2.28	1.96	2.45
Debt / FCF Ratio	3.70	2.64	1.69	6.23	2.85	5.18
Asset Turnover	0.41	0.37	0.33	0.29	0.33	0.32
Inventory Turnover	36.38	33.99	26.04	24.94	32.02	33.85
Quick Ratio	1.84	1.60	1.36	0.98	1.21	1.76
Current Ratio	1.94	1.74	1.47	1.09	1.30	2.02
Return on Equity (ROE)	0.36%	0.61%	3.41%	3.57%	8.74%	5.46%
Return on Assets (ROA)	0.39%	0.49%	2.28%	2.01%	4.13%	3.24%
Return on Invested Capital (ROIC)	0.35%	0.50%	3.07%	2.77%	5.80%	4.76%
Return on Capital Employed (ROCE)	0.70%	0.90%	4.10%	3.70%	7.30%	5.80%
Earnings Yield	-0.02%	0.60%	2.53%	2.53%	6.23%	2.67%
FCF Yield	8.20%	8.98%	16.36%	5.25%	12.06%	5.58%
Dividend Yield	0.52%	0.66%	0.83%	0.83%	1.99%	1.23%
Payout Ratio	-	324.17%	78.27%	140.45%	47.28%	98.16%
Buyback Yield / Dilution	-1.22%	-0.17%	-0.06%	0.02%	-0.02%	0.03%
Total Shareholder Return	-0.70%	0.49%	0.77%	0.85%	1.98%	1.26%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.