China · Delayed Price · Currency is CNY Ningbo Marine Company Statistics
Total Valuation
SHA:600798 has a market cap or net worth of CNY 4.13 billion. The enterprise value is 5.54 billion.
| Market Cap | 4.13B |
| Enterprise Value | 5.54B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 9, 2026 |
Share Statistics
SHA:600798 has 1.21 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 1.21B |
| Shares Outstanding | 1.21B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.54% |
| Float | 789.99M |
Valuation Ratios
The trailing PE ratio is 72.02.
| PE Ratio | 72.02 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 10.30.
| EV / Earnings | 96.76 |
| EV / Sales | 1.60 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 51.55 |
| EV / FCF | 10.30 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.65 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.90 |
| Debt / FCF | 2.16 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 1.51% and return on invested capital (ROIC) is 1.76%.
| Return on Equity (ROE) | 1.51% |
| Return on Assets (ROA) | 1.03% |
| Return on Invested Capital (ROIC) | 1.76% |
| Return on Capital Employed (ROCE) | 1.93% |
| Weighted Average Cost of Capital (WACC) | 5.54% |
| Revenue Per Employee | 4.34M |
| Profits Per Employee | 71,610 |
| Employee Count | 799 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 44.27 |
Taxes
In the past 12 months, SHA:600798 has paid 13.46 million in taxes.
| Income Tax | 13.46M |
| Effective Tax Rate | 15.04% |
Stock Price Statistics
The stock price has decreased by -11.86% in the last 52 weeks. The beta is 0.42, so SHA:600798's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.86% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.57 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 27,279,532 |
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 3.47 billion and earned 57.22 million in profits. Earnings per share was 0.05.
| Revenue | 3.47B |
| Gross Profit | 250.79M |
| Operating Income | 107.40M |
| Pretax Income | 89.46M |
| Net Income | 57.22M |
| EBITDA | 582.29M |
| EBIT | 107.40M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 860.69 million in cash and 1.16 billion in debt, with a net cash position of -300.30 million or -0.25 per share.
| Cash & Cash Equivalents | 860.69M |
| Total Debt | 1.16B |
| Net Cash | -300.30M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 5.03B |
| Book Value Per Share | 3.25 |
| Working Capital | 707.21M |
Cash Flow
In the last 12 months, operating cash flow was 568.99 million and capital expenditures -31.63 million, giving a free cash flow of 537.36 million.
| Operating Cash Flow | 568.99M |
| Capital Expenditures | -31.63M |
| Depreciation & Amortization | 474.89M |
| Net Borrowing | -94.93M |
| Free Cash Flow | 537.36M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 7.24%, with operating and profit margins of 3.10% and 1.65%.
| Gross Margin | 7.24% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.58% |
| Profit Margin | 1.65% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 3.10% |
| FCF Margin | 15.51% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 77.93% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 1.39% |
| FCF Yield | 13.02% |
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 2.76 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.76 |
| Piotroski F-Score | 7 |