Ningbo Zhoushan Port Company Statistics

Total Valuation

Ningbo Zhoushan Port Company has a market cap or net worth of CNY 65.17 billion. The enterprise value is 74.00 billion.

Market Cap	65.17B
Enterprise Value	74.00B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	May 16, 2024

Share Statistics

Ningbo Zhoushan Port Company has 19.45 billion shares outstanding. The number of shares has increased by 4.92% in one year.

Shares Outstanding	19.45B
Shares Change (YoY)	+4.92%
Shares Change (QoQ)	+7.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.31%
Float	2.17B

Valuation Ratios

The trailing PE ratio is 13.96.

PE Ratio	13.96
Forward PE	n/a
PS Ratio	2.33
PB Ratio	0.86
P/FCF Ratio	63.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 72.59.

EV / Earnings	15.74
EV / Sales	2.64
EV / EBITDA	8.55
EV / EBIT	15.69
EV / FCF	72.59

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 12.13.

Current Ratio	0.87
Quick Ratio	0.60
Debt / Equity	12.13
Debt / EBITDA	1.14
Debt / FCF	9.69
Interest Coverage	13.54

Financial Efficiency

Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE)	6.54%
Return on Assets (ROA)	2.66%
Return on Capital (ROIC)	3.27%
Revenue Per Employee	1.59M
Profits Per Employee	266,507
Employee Count	17,635
Asset Turnover	0.25
Inventory Turnover	19.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.76% in the last 52 weeks. The beta is 0.29, so Ningbo Zhoushan Port Company's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-1.76%
50-Day Moving Average	3.52
200-Day Moving Average	3.54
Relative Strength Index (RSI)	27.63
Average Volume (20 Days)	19,893,828

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 28.02 billion and earned 4.70 billion in profits. Earnings per share was 0.24.

Revenue	28.02B
Gross Profit	7.90B
Operating Income	4.72B
Pretax Income	6.34B
Net Income	4.70B
EBITDA	8.53B
EBIT	4.72B
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 7.07 billion in cash and 9.88 billion in debt, giving a net cash position of -2.81 billion or -0.14 per share.

Cash & Cash Equivalents	7.07B
Total Debt	9.88B
Net Cash	-2.81B
Net Cash Per Share	-0.14
Equity (Book Value)	81.43B
Book Value Per Share	3.88
Working Capital	-2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.81 billion and capital expenditures -6.79 billion, giving a free cash flow of 1.02 billion.

Operating Cash Flow	7.81B
Capital Expenditures	-6.79B
Free Cash Flow	1.02B
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 28.19%, with operating and profit margins of 16.84% and 16.77%.

Gross Margin	28.19%
Operating Margin	16.84%
Pretax Margin	22.62%
Profit Margin	16.77%
EBITDA Margin	30.43%
EBIT Margin	16.84%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.09
Dividend Yield	2.72%
Dividend Growth (YoY)	4.60%
Years of Dividend Growth	n/a
Payout Ratio	47.12%
Buyback Yield	-4.92%
Shareholder Yield	-2.20%
Earnings Yield	7.16%
FCF Yield	1.56%

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