Ningbo Zhoushan Port Company Statistics

Total Valuation

Ningbo Zhoushan Port Company has a market cap or net worth of CNY 73.73 billion. The enterprise value is 82.03 billion.

Market Cap	73.73B
Enterprise Value	82.03B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Ningbo Zhoushan Port Company has 19.45 billion shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	19.45B
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	-3.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.20%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 15.53.

PE Ratio	15.53
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	59.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 65.81.

EV / Earnings	17.27
EV / Sales	2.87
EV / EBITDA	9.35
EV / EBIT	16.87
EV / FCF	65.81

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.11.

Current Ratio	0.92
Quick Ratio	0.66
Debt / Equity	0.11
Debt / EBITDA	1.09
Debt / FCF	7.68
Interest Coverage	17.87

Financial Efficiency

Return on equity (ROE) is 6.39% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)	6.39%
Return on Assets (ROA)	2.67%
Return on Capital (ROIC)	3.29%
Revenue Per Employee	1.62M
Profits Per Employee	269,345
Employee Count	17,635
Asset Turnover	0.25
Inventory Turnover	19.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.32, so Ningbo Zhoushan Port Company's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+9.57%
50-Day Moving Average	3.57
200-Day Moving Average	3.54
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	36,100,954

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ningbo Zhoushan Port Company had revenue of CNY 28.59 billion and earned 4.75 billion in profits. Earnings per share was 0.24.

Revenue	28.59B
Gross Profit	8.09B
Operating Income	4.86B
Pretax Income	6.71B
Net Income	4.75B
EBITDA	8.66B
EBIT	4.86B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 8.00 billion in cash and 9.57 billion in debt, giving a net cash position of -1.57 billion or -0.08 per share.

Cash & Cash Equivalents	8.00B
Total Debt	9.57B
Net Cash	-1.57B
Net Cash Per Share	-0.08
Equity (Book Value)	84.18B
Book Value Per Share	3.98
Working Capital	-1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.90 billion and capital expenditures -5.66 billion, giving a free cash flow of 1.25 billion.

Operating Cash Flow	6.90B
Capital Expenditures	-5.66B
Free Cash Flow	1.25B
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 28.31%, with operating and profit margins of 17.01% and 16.62%.

Gross Margin	28.31%
Operating Margin	17.01%
Pretax Margin	23.46%
Profit Margin	16.62%
EBITDA Margin	30.28%
EBIT Margin	17.01%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.41%.

Dividend Per Share	0.09
Dividend Yield	2.41%
Dividend Growth (YoY)	4.60%
Years of Dividend Growth	n/a
Payout Ratio	46.31%
Buyback Yield	-0.18%
Shareholder Yield	2.23%
Earnings Yield	6.44%
FCF Yield	1.69%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ningbo Zhoushan Port Company has an Altman Z-Score of 2.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	n/a