China · Delayed Price · Currency is CNY Ningbo Marine Company Statistics
Total Valuation
SHA:600798 has a market cap or net worth of CNY 4.26 billion. The enterprise value is 5.35 billion.
| Market Cap | 4.26B |
| Enterprise Value | 5.35B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
SHA:600798 has 1.21 billion shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.55% |
| Float | 790.26M |
Valuation Ratios
The trailing PE ratio is 64.86.
| PE Ratio | 64.86 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | 6.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 10.62.
| EV / Earnings | 81.66 |
| EV / Sales | 1.83 |
| EV / EBITDA | 9.19 |
| EV / EBIT | 60.58 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.07 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 1.47 |
| Interest Coverage | 3.36 |
Financial Efficiency
Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | 1.70% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 1.55% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 82,042 |
| Employee Count | 799 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 40.19 |
Taxes
In the past 12 months, SHA:600798 has paid 23.67 million in taxes.
| Income Tax | 23.67M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has decreased by -8.27% in the last 52 weeks. The beta is 0.55, so SHA:600798's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -8.27% |
| 50-Day Moving Average | 3.74 |
| 200-Day Moving Average | 3.86 |
| Relative Strength Index (RSI) | 34.22 |
| Average Volume (20 Days) | 27,469,390 |
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 2.93 billion and earned 65.55 million in profits. Earnings per share was 0.05.
| Revenue | 2.93B |
| Gross Profit | 224.31M |
| Operating Income | 88.37M |
| Pretax Income | 109.66M |
| Net Income | 65.55M |
| EBITDA | 556.58M |
| EBIT | 88.37M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 768.81 million in cash and 740.68 million in debt, with a net cash position of 28.13 million or 0.02 per share.
| Cash & Cash Equivalents | 768.81M |
| Total Debt | 740.68M |
| Net Cash | 28.13M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.07B |
| Book Value Per Share | 3.27 |
| Working Capital | 658.84M |
Cash Flow
In the last 12 months, operating cash flow was 639.97 million and capital expenditures -135.99 million, giving a free cash flow of 503.97 million.
| Operating Cash Flow | 639.97M |
| Capital Expenditures | -135.99M |
| Depreciation & Amortization | 468.21M |
| Net Borrowing | -134.53M |
| Free Cash Flow | 503.97M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 7.66%, with operating and profit margins of 3.02% and 2.24%.
| Gross Margin | 7.66% |
| Operating Margin | 3.02% |
| Pretax Margin | 3.75% |
| Profit Margin | 2.24% |
| EBITDA Margin | 19.02% |
| EBIT Margin | 3.02% |
| FCF Margin | 17.22% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 70.26% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 1.54% |
| FCF Yield | 11.83% |
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 3.26 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 8 |