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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70,036	74,899	69,258	69,647	62,755	61,965
Market Cap Growth	8.15%	8.15%	-0.56%	10.98%	1.28%	23.79%
Enterprise Value	81,899	83,193	72,563	71,286	75,653	64,717
Last Close Price	3.60	3.85	3.47	3.40	3.69	3.57
PE Ratio	14.40	15.29	14.84	16.48	14.49	17.72
Forward PE	-	14.00	14.00	14.00	19.16	19.16
PS Ratio	2.44	2.61	2.66	2.68	2.71	2.88
PB Ratio	0.82	0.88	0.86	0.91	1.07	1.08
P/TBV Ratio	1.07	1.15	1.12	1.13	1.40	1.38
P/FCF Ratio	44.97	48.10	-	-	37.56	27.11
P/OCF Ratio	10.36	11.08	9.42	13.78	7.81	9.28
PEG Ratio	-	1.51	1.51	1.51	1.51	1.51
EV/Sales Ratio	2.85	2.90	2.79	2.75	3.27	3.00
EV/EBITDA Ratio	8.83	9.09	8.67	8.77	9.74	9.17
EV/EBIT Ratio	16.20	16.46	15.18	14.29	15.43	15.25
EV/FCF Ratio	52.59	53.42	-	-	45.28	28.31
Debt / Equity Ratio	0.12	0.12	0.17	0.19	0.34	0.28
Debt / EBITDA Ratio	1.06	1.06	1.61	1.75	2.56	2.30
Debt / FCF Ratio	6.34	6.34	-	-	12.08	7.09
Asset Turnover	0.26	0.26	0.24	0.25	0.25	0.26
Inventory Turnover	20.44	20.44	18.35	22.62	21.26	25.50
Quick Ratio	0.62	0.62	0.63	1.14	0.71	0.69
Current Ratio	0.88	0.88	0.87	1.48	0.90	0.85
Return on Equity (ROE)	6.51%	6.51%	6.57%	6.89%	8.21%	7.32%
Return on Assets (ROA)	2.80%	2.80%	2.70%	3.05%	3.33%	3.17%
Return on Capital (ROIC)	3.33%	3.33%	3.22%	3.66%	4.01%	3.80%
Return on Capital Employed (ROCE)	5.30%	5.30%	5.30%	5.50%	6.70%	6.20%
Earnings Yield	6.99%	6.54%	6.74%	6.07%	6.90%	5.64%
FCF Yield	2.22%	2.08%	-2.23%	-1.87%	2.66%	3.69%
Dividend Yield	2.98%	2.80%	2.62%	2.56%	2.44%	2.30%
Payout Ratio	45.06%	45.06%	46.53%	47.41%	42.94%	56.59%
Buyback Yield / Dilution	-	-	-16.36%	-5.77%	-12.50%	-6.67%
Total Shareholder Return	2.98%	2.80%	-13.74%	-3.21%	-10.06%	-4.37%

Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.