Ningbo Zhoushan Port Company Limited (SHA:601018)

SHA:601018 Statistics

Total Valuation

SHA:601018 has a market cap or net worth of CNY 79.76 billion. The enterprise value is 90.05 billion.

Market Cap	79.76B
Enterprise Value	90.05B

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

SHA:601018 has 19.45 billion shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	19.45B
Shares Outstanding	19.45B
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-6.94%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.91%
Float	5.82B

Valuation Ratios

The trailing PE ratio is 15.19.

PE Ratio	15.19
Forward PE	n/a
PS Ratio	2.57
PB Ratio	0.91
P/TBV Ratio	1.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	17.43
EV / Sales	2.90
EV / EBITDA	7.96
EV / EBIT	12.49
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.85
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 5.75%.

Return on Equity (ROE)	5.98%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.75%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.75%
Revenue Per Employee	1.81M
Profits Per Employee	300,448
Employee Count	17,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SHA:601018 has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	28.23%

Stock Price Statistics

The stock price has increased by +14.53% in the last 52 weeks. The beta is 0.40, so SHA:601018's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+14.53%
50-Day Moving Average	3.74
200-Day Moving Average	3.71
Relative Strength Index (RSI)	81.24
Average Volume (20 Days)	82,453,847

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, SHA:601018 had revenue of CNY 31.06 billion and earned 5.17 billion in profits. Earnings per share was 0.27.

Revenue	31.06B
Gross Profit	7.21B
Operating Income	7.21B
Pretax Income	7.20B
Net Income	5.17B
EBITDA	11.31B
EBIT	7.21B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 7.06 billion in cash and 9.66 billion in debt, with a net cash position of -2.60 billion or -0.13 per share.

Cash & Cash Equivalents	7.06B
Total Debt	9.66B
Net Cash	-2.60B
Net Cash Per Share	-0.13
Equity (Book Value)	87.32B
Book Value Per Share	4.09
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.21%, with operating and profit margins of 23.21% and 16.64%.

Gross Margin	23.21%
Operating Margin	23.21%
Pretax Margin	23.18%
Profit Margin	16.64%
EBITDA Margin	36.41%
EBIT Margin	23.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.06
Dividend Yield	1.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.62%
Shareholder Yield	3.09%
Earnings Yield	6.48%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	1