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	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	71,398	74,899	69,258	69,647	62,755	61,965
Market Cap Growth	-5.41%	8.15%	-0.56%	10.98%	1.28%	23.79%
Enterprise Value	81,684	83,193	72,563	71,286	75,653	64,717
Last Close Price	3.67	3.71	3.35	3.29	3.56	3.44
PE Ratio	15.42	15.29	14.84	16.48	14.49	17.72
Forward PE	-	14.00	14.00	14.00	14.44	19.16
PS Ratio	2.40	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	1.09	1.15	1.12	1.13	1.40	1.38
P/FCF Ratio	35.03	48.10	-	-	37.56	27.11
P/OCF Ratio	7.81	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	2.75	2.90	2.79	2.75	3.27	3.00
EV/EBITDA Ratio	8.00	9.09	8.67	8.77	9.74	9.17
EV/EBIT Ratio	14.57	16.46	15.18	14.29	15.43	15.25
EV/FCF Ratio	40.08	53.42	-	-	45.28	28.31
Debt / Equity Ratio	0.11	0.12	0.17	0.19	0.34	0.28
Debt / EBITDA Ratio	0.95	1.06	1.61	1.75	2.56	2.30
Debt / FCF Ratio	4.74	6.34	-	-	12.08	7.09
Asset Turnover	0.26	0.26	0.24	0.25	0.25	0.26
Inventory Turnover	25.30	20.44	18.35	22.62	21.26	25.50
Quick Ratio	0.61	0.62	0.63	1.14	0.71	0.69
Current Ratio	0.97	0.88	0.87	1.48	0.90	0.85
Return on Equity (ROE)	6.12%	6.51%	6.57%	6.89%	8.21%	7.32%
Return on Assets (ROA)	3.02%	2.80%	2.70%	3.05%	3.33%	3.17%
Return on Capital (ROIC)	3.67%	3.33%	3.22%	3.66%	4.01%	3.80%
Return on Capital Employed (ROCE)	5.90%	5.30%	5.30%	5.50%	6.70%	6.20%
Earnings Yield	6.54%	6.54%	6.74%	6.07%	6.90%	5.64%
FCF Yield	2.85%	2.08%	-2.23%	-1.87%	2.66%	3.69%
Dividend Yield	1.63%	2.91%	2.72%	2.65%	2.53%	2.38%
Payout Ratio	49.44%	45.06%	46.53%	47.41%	42.94%	56.59%
Buyback Yield / Dilution	-0.14%	-	-16.36%	-5.77%	-12.50%	-6.67%
Total Shareholder Return	1.50%	2.91%	-13.64%	-3.12%	-9.97%	-4.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.