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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,916	10,508	14,513	17,667	-	-
Market Cap Growth	28.85%	-27.59%	-17.85%	-	-	-
Enterprise Value	12,214	9,869	13,443	17,704	-	-
Last Close Price	9.87	7.85	10.73	12.88	-	-
PE Ratio	19.02	18.98	28.79	26.37	-	-
PS Ratio	2.15	1.99	3.25	3.71	-	-
PB Ratio	2.14	1.81	2.67	3.42	-	-
P/TBV Ratio	2.15	1.82	2.68	3.43	-	-
P/FCF Ratio	35.53	54.50	-	62.43	-	-
P/OCF Ratio	8.47	9.67	17.52	17.47	-	-
EV/Sales Ratio	2.03	1.87	3.01	3.71	-	-
EV/EBITDA Ratio	9.53	9.87	15.93	17.35	-	-
EV/EBIT Ratio	14.73	15.30	22.25	21.61	-	-
EV/FCF Ratio	33.60	51.19	-	62.56	-	-
Debt / Equity Ratio	0.11	0.08	0.12	0.11	0.30	0.17
Debt / EBITDA Ratio	0.53	0.47	0.79	0.56	1.31	0.72
Debt / FCF Ratio	1.86	2.47	-	2.04	-	-
Net Debt / Equity Ratio	-0.12	-0.13	-0.14	-0.19	0.12	-0.11
Net Debt / EBITDA Ratio	-0.56	-0.78	-0.88	-0.97	0.52	-0.46
Net Debt / FCF Ratio	-1.96	-4.03	14.82	-3.48	-0.64	0.46
Asset Turnover	0.71	0.66	0.60	0.75	0.75	0.72
Inventory Turnover	67.56	60.13	56.17	67.57	78.19	77.90
Quick Ratio	1.16	1.17	1.31	2.14	1.07	0.85
Current Ratio	1.23	1.27	1.46	2.26	1.15	0.91
Return on Equity (ROE)	11.71%	9.89%	9.44%	15.52%	17.68%	15.71%
Return on Assets (ROA)	6.14%	5.01%	5.06%	8.02%	7.82%	6.26%
Return on Invested Capital (ROIC)	12.18%	10.12%	10.28%	15.12%	15.89%	16.87%
Return on Capital Employed (ROCE)	13.10%	10.70%	10.00%	14.10%	15.30%	17.10%
Earnings Yield	5.28%	5.27%	3.47%	3.79%	-	-
FCF Yield	2.81%	1.84%	-0.35%	1.60%	-	-
Dividend Yield	1.78%	1.62%	1.08%	1.20%	-	-
Payout Ratio	43.73%	31.09%	43.84%	5.75%	62.41%	4.82%
Buyback Yield / Dilution	-1.07%	-2.01%	-9.97%	-1.59%	-28.54%	-
Total Shareholder Return	0.70%	-0.40%	-8.89%	-0.39%	-28.54%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.