China · Delayed Price · Currency is CNY Ningbo Marine Company Statistics
Total Valuation
SHA:600798 has a market cap or net worth of CNY 3.80 billion. The enterprise value is 4.62 billion.
| Market Cap | 3.80B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:600798 has 1.21 billion shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.54% |
| Float | 789.99M |
Valuation Ratios
The trailing PE ratio is 53.95.
| PE Ratio | 53.95 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 7.17 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 8.69.
| EV / Earnings | 66.56 |
| EV / Sales | 1.22 |
| EV / EBITDA | 7.69 |
| EV / EBIT | 38.20 |
| EV / FCF | 8.69 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.72 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | 1.41 |
| Interest Coverage | 4.98 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 2.18%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.18% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 87,733 |
| Employee Count | 799 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 46.83 |
Taxes
In the past 12 months, SHA:600798 has paid 10.61 million in taxes.
| Income Tax | 10.61M |
| Effective Tax Rate | 10.19% |
Stock Price Statistics
The stock price has decreased by -23.17% in the last 52 weeks. The beta is 0.43, so SHA:600798's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -23.17% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.53 |
| Relative Strength Index (RSI) | 36.68 |
| Average Volume (20 Days) | 17,547,507 |
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 3.82 billion and earned 70.10 million in profits. Earnings per share was 0.06.
| Revenue | 3.82B |
| Gross Profit | 262.01M |
| Operating Income | 122.16M |
| Pretax Income | 104.17M |
| Net Income | 70.10M |
| EBITDA | 581.14M |
| EBIT | 122.16M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.06 billion in cash and 757.66 million in debt, with a net cash position of 300.83 million or 0.25 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 757.66M |
| Net Cash | 300.83M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 5.06B |
| Book Value Per Share | 3.27 |
| Working Capital | 745.51M |
Cash Flow
In the last 12 months, operating cash flow was 613.37 million and capital expenditures -76.68 million, giving a free cash flow of 536.69 million.
| Operating Cash Flow | 613.37M |
| Capital Expenditures | -76.68M |
| Depreciation & Amortization | 458.98M |
| Net Borrowing | -686.51M |
| Free Cash Flow | 536.69M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 6.86%, with operating and profit margins of 3.20% and 1.83%.
| Gross Margin | 6.86% |
| Operating Margin | 3.20% |
| Pretax Margin | 2.73% |
| Profit Margin | 1.83% |
| EBITDA Margin | 15.21% |
| EBIT Margin | 3.20% |
| FCF Margin | 14.05% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.91% |
| FCF Payout Ratio | 4.50% |
| Buyback Yield | 1.27% |
| Shareholder Yield | 1.90% |
| Earnings Yield | 1.85% |
| FCF Yield | 13.94% |
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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 6 |