Ningbo Zhoushan Port Company Limited (SHA:601018)

SHA:601018 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	79,763	70,619	74,899	69,258	69,647	62,755
Market Cap Growth	14.21%	-5.71%	8.15%	-0.56%	10.98%	1.28%
Enterprise Value	90,049	80,906	83,193	72,563	71,286	75,653
Last Close Price	4.10	3.63	3.71	3.35	3.29	3.56
PE Ratio	15.19	13.67	15.29	14.84	16.48	14.49
Forward PE	-	14.00	14.00	14.00	14.00	14.44
PS Ratio	2.57	2.27	2.61	2.66	2.68	2.71
PB Ratio	0.91	0.81	0.88	0.86	0.91	1.07
P/TBV Ratio	1.22	1.08	1.15	1.12	1.13	1.40
P/FCF Ratio	-	-	48.10	-	-	37.56
P/OCF Ratio	-	-	11.08	9.42	13.78	7.81
EV/Sales Ratio	2.90	2.61	2.90	2.79	2.75	3.27
EV/EBITDA Ratio	7.96	7.15	9.09	8.67	8.77	9.74
EV/EBIT Ratio	12.49	11.22	16.46	15.18	14.29	15.43
EV/FCF Ratio	-	-	53.42	-	-	45.28
Debt / Equity Ratio	0.11	0.11	0.12	0.17	0.19	0.34
Debt / EBITDA Ratio	0.85	0.85	1.06	1.61	1.75	2.56
Debt / FCF Ratio	-	-	6.34	-	-	12.08
Asset Turnover	-	-	0.26	0.24	0.25	0.25
Inventory Turnover	-	-	20.44	18.35	22.62	21.26
Quick Ratio	-	-	0.62	0.63	1.14	0.71
Current Ratio	-	-	0.88	0.87	1.48	0.90
Return on Equity (ROE)	5.98%	5.98%	6.51%	6.57%	6.89%	8.21%
Return on Assets (ROA)	-	-	2.80%	2.70%	3.05%	3.33%
Return on Invested Capital (ROIC)	5.75%	5.75%	4.52%	4.96%	5.45%	5.99%
Return on Capital Employed (ROCE)	-	-	5.30%	5.30%	5.50%	6.70%
Earnings Yield	6.48%	7.32%	6.54%	6.74%	6.07%	6.90%
FCF Yield	-	-	2.08%	-2.23%	-1.87%	2.66%
Dividend Yield	1.47%	-	2.91%	2.72%	2.65%	2.53%
Payout Ratio	-	-	45.06%	46.53%	47.41%	42.94%
Buyback Yield / Dilution	1.62%	1.62%	-	-16.36%	-5.77%	-12.50%
Total Shareholder Return	3.09%	1.62%	2.91%	-13.64%	-3.12%	-9.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.