Ningbo Ocean Shipping Co., Ltd. (SHA:601022)

Ningbo Ocean Shipping Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,754	10,508	14,513	17,667	-	-
Market Cap Growth	-8.76%	-27.59%	-17.85%	-	-	-
Enterprise Value	12,793	9,869	13,443	17,704	-	-
Last Close Price	10.51	8.03	10.97	13.16	-	-
PE Ratio	24.95	18.98	28.79	26.37	-	-
PS Ratio	2.51	1.99	3.25	3.71	-	-
PB Ratio	2.31	1.81	2.67	3.42	-	-
P/TBV Ratio	2.31	1.82	2.68	3.43	-	-
P/FCF Ratio	22.11	54.50	-	62.43	-	-
P/OCF Ratio	11.24	9.67	17.52	17.47	-	-
EV/Sales Ratio	2.34	1.87	3.01	3.71	-	-
EV/EBITDA Ratio	12.05	9.87	15.93	17.35	-	-
EV/EBIT Ratio	19.17	15.30	22.25	21.61	-	-
EV/FCF Ratio	20.56	51.19	-	62.56	-	-
Debt / Equity Ratio	0.12	0.08	0.12	0.11	0.30	0.17
Debt / EBITDA Ratio	0.67	0.47	0.79	0.56	1.31	0.72
Debt / FCF Ratio	1.15	2.47	-	2.04	-	-
Asset Turnover	0.68	0.66	0.60	0.75	0.75	0.72
Inventory Turnover	67.50	60.13	56.17	67.57	78.19	77.90
Quick Ratio	1.26	1.17	1.31	2.14	1.07	0.85
Current Ratio	1.34	1.27	1.46	2.26	1.15	0.91
Return on Equity (ROE)	9.76%	9.89%	9.44%	15.52%	17.68%	15.71%
Return on Assets (ROA)	5.18%	5.01%	5.06%	8.02%	7.82%	6.26%
Return on Capital (ROIC)	6.45%	6.51%	6.37%	10.00%	10.81%	10.68%
Return on Capital Employed (ROCE)	10.80%	10.70%	10.00%	14.10%	15.30%	17.10%
Earnings Yield	4.09%	5.27%	3.47%	3.79%	-	-
FCF Yield	4.52%	1.84%	-0.35%	1.60%	-	-
Dividend Yield	1.10%	1.58%	1.06%	1.17%	-	-
Payout Ratio	30.28%	31.09%	43.84%	5.75%	62.41%	4.82%
Buyback Yield / Dilution	-3.73%	-2.01%	-9.97%	-1.59%	-28.54%	-
Total Shareholder Return	-2.63%	-0.43%	-8.91%	-0.42%	-28.54%	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.