China · Delayed Price · Currency is CNY Ningbo Marine Company Statistics
Total Valuation
SHA:600798 has a market cap or net worth of CNY 4.65 billion. The enterprise value is 5.94 billion.
| Market Cap | 4.65B |
| Enterprise Value | 5.94B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:600798 has 1.21 billion shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.57% |
| Float | 571.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.63, with an EV/FCF ratio of 15.59.
| EV / Earnings | -7,539.33 |
| EV / Sales | 2.16 |
| EV / EBITDA | 10.63 |
| EV / EBIT | 144.36 |
| EV / FCF | 15.59 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.94 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 3.70 |
| Interest Coverage | 1.39 |
Financial Efficiency
Return on equity (ROE) is 0.36% and return on invested capital (ROIC) is 0.35%.
| Return on Equity (ROE) | 0.36% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.35% |
| Return on Capital Employed (ROCE) | 0.68% |
| Weighted Average Cost of Capital (WACC) | 6.31% |
| Revenue Per Employee | 3.31M |
| Profits Per Employee | -946 |
| Employee Count | 833 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 36.38 |
Taxes
In the past 12 months, SHA:600798 has paid 21.80 million in taxes.
| Income Tax | 21.80M |
| Effective Tax Rate | 54.50% |
Stock Price Statistics
The stock price has increased by +30.93% in the last 52 weeks. The beta is 0.67, so SHA:600798's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +30.93% |
| 50-Day Moving Average | 3.66 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 32,343,305 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:600798 had revenue of CNY 2.75 billion and -787,612 in losses. Loss per share was -0.00.
| Revenue | 2.75B |
| Gross Profit | 202.87M |
| Operating Income | 41.13M |
| Pretax Income | 39.99M |
| Net Income | -787,612 |
| EBITDA | 538.20M |
| EBIT | 41.13M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.23 billion in cash and 1.41 billion in debt, with a net cash position of -173.99 million or -0.14 per share.
| Cash & Cash Equivalents | 1.23B |
| Total Debt | 1.41B |
| Net Cash | -173.99M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 5.02B |
| Book Value Per Share | 3.24 |
| Working Capital | 813.89M |
Cash Flow
In the last 12 months, operating cash flow was 624.90 million and capital expenditures -244.11 million, giving a free cash flow of 380.78 million.
| Operating Cash Flow | 624.90M |
| Capital Expenditures | -244.11M |
| Free Cash Flow | 380.78M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 7.37%, with operating and profit margins of 1.49% and -0.03%.
| Gross Margin | 7.37% |
| Operating Margin | 1.49% |
| Pretax Margin | 1.45% |
| Profit Margin | -0.03% |
| EBITDA Margin | 19.54% |
| EBIT Margin | 1.49% |
| FCF Margin | 13.83% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.52%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.52% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.22% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -0.02% |
| FCF Yield | 8.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on May 27, 2009. It was a forward split with a ratio of 1.5.
| Last Split Date | May 27, 2009 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
SHA:600798 has an Altman Z-Score of 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |