Ningbo Zhoushan Port Company Limited (SHA:601018)
China · Delayed Price · Currency is CNY 3.260
-0.080 (-2.40%)
Jun 18, 2026, 3:00 PM CST
SHA:601018 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 64,978 | 70,619 | 74,899 | 69,258 | 69,647 | 62,755 | |
Market Cap Growth | -12.79% | -5.71% | 8.15% | -0.56% | 10.98% | 1.28% |
Enterprise Value | 80,429 | 80,906 | 83,193 | 72,563 | 71,286 | 75,653 |
Last Close Price | 3.34 | 3.54 | 3.62 | 3.27 | 3.20 | 3.47 |
PE Ratio | 12.57 | 13.66 | 15.31 | 14.84 | 16.48 | 14.49 |
Forward PE | - | 14.00 | 14.00 | 14.00 | 14.00 | 14.44 |
PS Ratio | 2.02 | 2.28 | 2.59 | 2.66 | 2.68 | 2.71 |
PB Ratio | 0.71 | 0.78 | 0.87 | 0.86 | 0.91 | 1.07 |
P/TBV Ratio | 0.98 | 1.08 | 1.14 | 1.12 | 1.13 | 1.40 |
P/FCF Ratio | - | 12.12 | 47.93 | - | - | 37.56 |
P/OCF Ratio | 9.99 | 5.25 | 10.98 | 9.42 | 13.78 | 7.81 |
EV/Sales Ratio | 2.50 | 2.61 | 2.88 | 2.79 | 2.75 | 3.27 |
EV/EBITDA Ratio | 8.26 | 8.45 | 8.91 | 8.67 | 8.77 | 9.74 |
EV/EBIT Ratio | 14.55 | 14.81 | 16.48 | 15.18 | 14.29 | 15.43 |
EV/FCF Ratio | - | 13.89 | 53.24 | - | - | 45.28 |
Debt / Equity Ratio | 0.12 | 0.13 | 0.11 | 0.17 | 0.19 | 0.34 |
Debt / EBITDA Ratio | 1.16 | 1.22 | 1.04 | 1.61 | 1.75 | 2.56 |
Debt / FCF Ratio | - | 2.04 | 6.31 | - | - | 12.08 |
Net Debt / Equity Ratio | 0.07 | 0.01 | 0.05 | 0.05 | -0.03 | 0.16 |
Net Debt / EBITDA Ratio | 0.62 | 0.11 | 0.49 | 0.48 | -0.32 | 1.19 |
Net Debt / FCF Ratio | -6.51 | 0.18 | 2.95 | -2.61 | 1.98 | 5.55 |
Asset Turnover | 0.27 | 0.26 | 0.26 | 0.24 | 0.25 | 0.25 |
Inventory Turnover | 33.61 | 27.20 | 20.59 | 18.35 | 22.62 | 21.26 |
Quick Ratio | 0.59 | 0.67 | 0.63 | 0.63 | 1.14 | 0.71 |
Current Ratio | 0.91 | 0.98 | 0.89 | 0.87 | 1.48 | 0.90 |
Return on Equity (ROE) | 6.38% | 6.44% | 6.48% | 6.57% | 6.89% | 8.21% |
Return on Assets (ROA) | 2.89% | 2.88% | 2.79% | 2.70% | 3.05% | 3.33% |
Return on Invested Capital (ROIC) | 4.62% | 4.72% | 4.50% | 4.96% | 5.45% | 5.99% |
Return on Capital Employed (ROCE) | 5.40% | 5.50% | 5.30% | 5.30% | 5.50% | 6.70% |
Earnings Yield | 7.95% | 7.32% | 6.53% | 6.74% | 6.07% | 6.90% |
FCF Yield | -1.40% | 8.25% | 2.09% | -2.23% | -1.87% | 2.66% |
Dividend Yield | 3.61% | 3.39% | 2.98% | 2.79% | 2.72% | 2.59% |
Payout Ratio | 56.89% | 56.73% | 45.10% | 46.53% | 47.41% | 42.94% |
Buyback Yield / Dilution | 1.20% | - | - | -16.36% | -5.77% | -12.50% |
Total Shareholder Return | 4.73% | 3.39% | 2.98% | -13.57% | -3.05% | -9.91% |