Ningbo Marine Company Statistics

Total Valuation

SHA:600798 has a market cap or net worth of CNY 4.58 billion. The enterprise value is 6.13 billion.

Market Cap	4.58B
Enterprise Value	6.13B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 21, 2024

Share Statistics

SHA:600798 has 1.21 billion shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-2.58%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.56%
Float	571.60M

Valuation Ratios

The trailing PE ratio is 17,563.57.

PE Ratio	17,563.57
Forward PE	n/a
PS Ratio	1.93
PB Ratio	0.90
P/TBV Ratio	2.86
P/FCF Ratio	11.43
P/OCF Ratio	8.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 15.28.

EV / Earnings	23,489.71
EV / Sales	2.59
EV / EBITDA	11.64
EV / EBIT	219.26
EV / FCF	15.28

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.17.

Current Ratio	1.86
Quick Ratio	1.71
Debt / Equity	0.17
Debt / EBITDA	1.64
Debt / FCF	2.16
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 0.23% and return on invested capital (ROIC) is 0.29%.

Return on Equity (ROE)	0.23%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.29%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	2.85M
Profits Per Employee	313
Employee Count	833
Asset Turnover	0.36
Inventory Turnover	30.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.95% in the last 52 weeks. The beta is 0.85, so SHA:600798's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+20.95%
50-Day Moving Average	3.30
200-Day Moving Average	3.04
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	103,296,127

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 2.37 billion and earned 261,042 in profits. Earnings per share was 0.00.

Revenue	2.37B
Gross Profit	178.41M
Operating Income	27.95M
Pretax Income	36.54M
Net Income	261,042
EBITDA	506.28M
EBIT	27.95M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 473.81 million in cash and 864.98 million in debt, giving a net cash position of -391.16 million or -0.32 per share.

Cash & Cash Equivalents	473.81M
Total Debt	864.98M
Net Cash	-391.16M
Net Cash Per Share	-0.32
Equity (Book Value)	5.07B
Book Value Per Share	3.24
Working Capital	438.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.69 million and capital expenditures -134.45 million, giving a free cash flow of 401.23 million.

Operating Cash Flow	535.69M
Capital Expenditures	-134.45M
Free Cash Flow	401.23M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 7.52%, with operating and profit margins of 1.18% and 0.01%.

Gross Margin	7.52%
Operating Margin	1.18%
Pretax Margin	1.54%
Profit Margin	0.01%
EBITDA Margin	21.35%
EBIT Margin	1.18%
FCF Margin	16.92%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.53%.

Dividend Per Share	0.02
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25,905.96%
Buyback Yield	0.01%
Shareholder Yield	0.52%
Earnings Yield	0.01%
FCF Yield	8.75%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.52
Piotroski F-Score	n/a