Ningbo Zhoushan Port Company Limited (SHA:601018)

SHA:601018 Statistics

Total Valuation

SHA:601018 has a market cap or net worth of CNY 71.98 billion. The enterprise value is 86.72 billion.

Market Cap	71.98B
Enterprise Value	86.72B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	Oct 24, 2025

Share Statistics

SHA:601018 has 19.45 billion shares outstanding. The number of shares has decreased by -1.20% in one year.

Current Share Class	19.45B
Shares Outstanding	19.45B
Shares Change (YoY)	-1.20%
Shares Change (QoQ)	+0.47%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.14%
Float	2.14B

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio	13.93
Forward PE	n/a
PS Ratio	2.24
PB Ratio	0.79
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.80
EV / Sales	2.70
EV / EBITDA	8.91
EV / EBIT	15.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.12.

Current Ratio	0.90
Quick Ratio	0.59
Debt / Equity	0.12
Debt / EBITDA	1.09
Debt / FCF	n/a
Interest Coverage	33.59

Financial Efficiency

Return on equity (ROE) is 6.38% and return on invested capital (ROIC) is 4.62%.

Return on Equity (ROE)	6.38%
Return on Assets (ROA)	2.89%
Return on Invested Capital (ROIC)	4.62%
Return on Capital Employed (ROCE)	5.42%
Weighted Average Cost of Capital (WACC)	5.29%
Revenue Per Employee	1.79M
Profits Per Employee	288,435
Employee Count	17,901
Asset Turnover	0.27
Inventory Turnover	33.61

Taxes

In the past 12 months, SHA:601018 has paid 1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	21.29%

Stock Price Statistics

The stock price has increased by +3.35% in the last 52 weeks. The beta is 0.30, so SHA:601018's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+3.35%
50-Day Moving Average	4.05
200-Day Moving Average	3.81
Relative Strength Index (RSI)	29.20
Average Volume (20 Days)	43,577,368

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 32.13 billion and earned 5.16 billion in profits. Earnings per share was 0.27.

Revenue	32.13B
Gross Profit	9.08B
Operating Income	5.52B
Pretax Income	7.23B
Net Income	5.16B
EBITDA	9.59B
EBIT	5.52B
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 5.38 billion in cash and 10.61 billion in debt, with a net cash position of -5.23 billion or -0.27 per share.

Cash & Cash Equivalents	5.38B
Total Debt	10.61B
Net Cash	-5.23B
Net Cash Per Share	-0.27
Equity (Book Value)	91.47B
Book Value Per Share	4.20
Working Capital	-1.84B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.07B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 28.27%, with operating and profit margins of 17.18% and 16.07%.

Gross Margin	28.27%
Operating Margin	17.18%
Pretax Margin	22.49%
Profit Margin	16.07%
EBITDA Margin	29.86%
EBIT Margin	17.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 3.24%.

Dividend Per Share	0.12
Dividend Yield	3.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.20%
Shareholder Yield	4.44%
Earnings Yield	7.17%
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	3