Ningbo Ocean Shipping Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,464	12,000	10,508	14,513	17,667	-
Market Cap Growth	4.78%	14.20%	-27.59%	-17.85%	-	-
Enterprise Value	11,319	11,298	9,869	13,443	17,704	-
Last Close Price	8.76	9.17	7.85	10.73	12.88	-
PE Ratio	17.52	18.35	18.98	28.79	26.37	-
PS Ratio	1.88	1.97	1.99	3.25	3.71	-
PB Ratio	1.87	1.95	1.81	2.67	3.42	-
P/TBV Ratio	1.87	1.96	1.82	2.68	3.43	-
P/FCF Ratio	-	-	54.50	-	62.43	-
P/OCF Ratio	8.15	8.53	9.67	17.52	17.47	-
EV/Sales Ratio	1.85	1.85	1.87	3.01	3.71	-
EV/EBITDA Ratio	9.47	9.79	9.87	15.93	17.35	-
EV/EBIT Ratio	14.25	14.22	15.30	22.25	21.61	-
EV/FCF Ratio	-129.54	-	51.19	-	62.56	-
Debt / Equity Ratio	0.16	0.16	0.08	0.12	0.11	0.30
Debt / EBITDA Ratio	0.84	0.84	0.47	0.79	0.56	1.31
Debt / FCF Ratio	-	-	2.47	-	2.04	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.13	-0.14	-0.19	0.12
Net Debt / EBITDA Ratio	-0.13	-0.13	-0.78	-0.88	-0.97	0.52
Net Debt / FCF Ratio	1.79	1.79	-4.03	14.82	-3.48	-0.64
Asset Turnover	0.72	0.72	0.66	0.60	0.75	0.75
Inventory Turnover	61.53	61.53	60.13	56.17	67.57	78.19
Quick Ratio	1.04	1.04	1.17	1.31	2.14	1.07
Current Ratio	1.12	1.12	1.27	1.46	2.26	1.15
Return on Equity (ROE)	10.96%	10.96%	9.89%	9.44%	15.52%	17.68%
Return on Assets (ROA)	5.84%	5.84%	5.01%	5.06%	8.02%	7.82%
Return on Invested Capital (ROIC)	10.63%	10.92%	10.12%	10.28%	15.12%	15.89%
Return on Capital Employed (ROCE)	12.20%	12.20%	10.70%	10.00%	14.10%	15.30%
Earnings Yield	5.71%	5.45%	5.27%	3.47%	3.79%	-
FCF Yield	-0.76%	-0.73%	1.84%	-0.35%	1.60%	-
Dividend Yield	1.42%	1.64%	1.62%	1.08%	1.20%	-
Payout Ratio	45.18%	45.18%	31.09%	43.84%	5.75%	62.41%
Buyback Yield / Dilution	0.78%	0.78%	-2.01%	-9.97%	-1.59%	-28.54%
Total Shareholder Return	2.20%	2.41%	-0.40%	-8.89%	-0.39%	-28.54%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.