Ningbo Zhoushan Port Company Limited (SHA: 601018)

Ningbo Zhoushan Port Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	73,732	69,258	69,647	62,755	61,965	50,057
Market Cap Growth	11.30%	-0.56%	10.98%	1.28%	23.79%	13.77%
Enterprise Value	82,026	72,563	71,286	75,653	64,717	61,357
Last Close Price	3.79	3.47	3.40	3.69	3.57	3.37
PE Ratio	15.53	14.47	13.62	13.66	14.33	13.49
PS Ratio	2.58	2.66	2.68	2.71	2.88	1.98
PB Ratio	0.95	0.86	0.91	1.07	1.08	1.05
P/FCF Ratio	59.16	-44.83	-53.40	37.56	27.11	-18.47
P/OCF Ratio	10.82	9.42	13.78	7.81	9.28	68.08
EV/Sales Ratio	2.87	2.79	2.75	3.27	3.00	2.42
EV/EBITDA Ratio	9.35	8.75	8.77	9.74	9.17	9.57
EV/EBIT Ratio	16.87	15.18	14.29	15.43	15.25	16.38
EV/FCF Ratio	65.81	-46.97	-54.66	45.28	28.31	-22.64
Debt / Equity Ratio	0.11	0.17	0.19	0.34	0.28	0.39
Debt / EBITDA Ratio	1.09	1.63	1.75	2.56	2.30	2.85
Debt / FCF Ratio	7.68	-8.85	-11.09	12.08	7.09	-6.75
Asset Turnover	0.25	0.23	0.25	0.25	0.26	0.33
Inventory Turnover	19.32	18.35	22.62	21.26	25.50	41.81
Quick Ratio	0.66	0.63	1.14	0.71	0.69	0.54
Current Ratio	0.92	0.87	1.48	0.90	0.85	0.68
Return on Equity (ROE)	6.39%	6.57%	6.89%	8.21%	7.32%	8.35%
Return on Assets (ROA)	2.67%	2.70%	3.05%	3.33%	3.17%	3.08%
Return on Capital (ROIC)	3.29%	3.22%	3.66%	4.01%	3.80%	3.79%
Earnings Yield	6.44%	6.74%	6.07%	6.90%	5.64%	6.67%
FCF Yield	1.69%	-2.23%	-1.87%	2.66%	3.69%	-5.41%
Dividend Yield	2.41%	2.62%	2.56%	2.44%	2.30%	2.93%
Payout Ratio	46.31%	46.53%	47.41%	42.93%	56.59%	60.24%
Buyback Yield / Dilution	-0.18%	-16.36%	-5.77%	-12.50%	-6.67%	-
Total Shareholder Return	2.23%	-13.74%	-3.21%	-10.06%	-4.37%	2.93%

Source: S&P Capital IQ. Standard template. Financial Sources.