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 6.17 billion.
| Market Cap | 4.65B |
| Enterprise Value | 6.17B |
Important Dates
The next estimated earnings date is Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:600798 has 1.21 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.66% |
| Float | 571.65M |
Valuation Ratios
The trailing PE ratio is 3,648.63.
| PE Ratio | 3,648.63 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 13.77 |
| P/OCF Ratio | 8.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.50, with an EV/FCF ratio of 18.29.
| EV / Earnings | 4,846.34 |
| EV / Sales | 2.42 |
| EV / EBITDA | 11.50 |
| EV / EBIT | 150.36 |
| EV / FCF | 18.29 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.58 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 2.68 |
| Interest Coverage | 1.31 |
Financial Efficiency
Return on equity (ROE) is 0.44% and return on invested capital (ROIC) is 0.43%.
| Return on Equity (ROE) | 0.44% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.43% |
| Return on Capital Employed (ROCE) | 0.72% |
| Revenue Per Employee | 3.06M |
| Profits Per Employee | 1,528 |
| Employee Count | 833 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 31.24 |
Taxes
In the past 12 months, SHA:600798 has paid 21.34 million in taxes.
| Income Tax | 21.34M |
| Effective Tax Rate | 48.86% |
Stock Price Statistics
The stock price has increased by +34.62% in the last 52 weeks. The beta is 0.96, so SHA:600798's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +34.62% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 3.59 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 81,037,778 |
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 2.55 billion and earned 1.27 million in profits. Earnings per share was 0.00.
| Revenue | 2.55B |
| Gross Profit | 195.79M |
| Operating Income | 41.03M |
| Pretax Income | 43.68M |
| Net Income | 1.27M |
| EBITDA | 510.45M |
| EBIT | 41.03M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 494.08 million in cash and 904.30 million in debt, giving a net cash position of -410.23 million or -0.34 per share.
| Cash & Cash Equivalents | 494.08M |
| Total Debt | 904.30M |
| Net Cash | -410.23M |
| Net Cash Per Share | -0.34 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 3.23 |
| Working Capital | 368.78M |
Cash Flow
In the last 12 months, operating cash flow was 575.77 million and capital expenditures -238.35 million, giving a free cash flow of 337.42 million.
| Operating Cash Flow | 575.77M |
| Capital Expenditures | -238.35M |
| Free Cash Flow | 337.42M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 7.68%, with operating and profit margins of 1.61% and 0.05%.
| Gross Margin | 7.68% |
| Operating Margin | 1.61% |
| Pretax Margin | 1.71% |
| Profit Margin | 0.05% |
| EBITDA Margin | 20.02% |
| EBIT Margin | 1.61% |
| FCF Margin | 13.23% |
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 | 4,126.19% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 0.03% |
| FCF Yield | 7.26% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.52 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 7 |