Ningbo Ocean Shipping Co., Ltd. (SHA:601022)
7.71
+0.01 (0.13%)
At close: Jul 13, 2026
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 | Jul '26 Jul 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 |
| 10,076 | 12,000 | 10,508 | 14,513 | 17,667 | - | |
Market Cap Growth | -22.77% | 14.20% | -27.59% | -17.85% | - | - |
Enterprise Value | 9,867 | 11,298 | 9,869 | 13,443 | 17,704 | - |
Last Close Price | 7.70 | 9.10 | 7.80 | 10.65 | 12.78 | - |
PE Ratio | 16.04 | 18.35 | 18.98 | 28.79 | 26.37 | - |
PS Ratio | 1.60 | 1.97 | 1.99 | 3.25 | 3.71 | - |
PB Ratio | 1.60 | 1.95 | 1.81 | 2.67 | 3.42 | - |
P/TBV Ratio | 1.61 | 1.96 | 1.82 | 2.68 | 3.43 | - |
P/FCF Ratio | - | - | 54.50 | - | 62.43 | - |
P/OCF Ratio | 7.38 | 8.53 | 9.67 | 17.52 | 17.47 | - |
EV/Sales Ratio | 1.56 | 1.85 | 1.87 | 3.01 | 3.71 | - |
EV/EBITDA Ratio | 8.45 | 9.79 | 9.87 | 15.93 | 17.35 | - |
EV/EBIT Ratio | 12.90 | 14.22 | 15.30 | 22.25 | 21.61 | - |
EV/FCF Ratio | - | - | 51.19 | - | 62.56 | - |
Debt / Equity Ratio | 0.15 | 0.16 | 0.08 | 0.12 | 0.11 | 0.30 |
Debt / EBITDA Ratio | 0.82 | 0.84 | 0.47 | 0.79 | 0.56 | 1.31 |
Debt / FCF Ratio | - | - | 2.47 | - | 2.04 | - |
Net Debt / Equity Ratio | -0.04 | -0.02 | -0.13 | -0.14 | -0.19 | 0.12 |
Net Debt / EBITDA Ratio | -0.20 | -0.13 | -0.78 | -0.88 | -0.97 | 0.52 |
Net Debt / FCF Ratio | 1.44 | 1.79 | -4.03 | 14.82 | -3.48 | -0.64 |
Asset Turnover | 0.71 | 0.72 | 0.66 | 0.60 | 0.75 | 0.75 |
Inventory Turnover | 65.17 | 61.53 | 60.13 | 56.17 | 67.57 | 78.19 |
Quick Ratio | 1.26 | 1.04 | 1.17 | 1.31 | 2.14 | 1.07 |
Current Ratio | 1.34 | 1.12 | 1.27 | 1.46 | 2.26 | 1.15 |
Return on Equity (ROE) | 10.11% | 10.96% | 9.89% | 9.44% | 15.52% | 17.68% |
Return on Assets (ROA) | 5.41% | 5.84% | 5.01% | 5.06% | 8.02% | 7.82% |
Return on Invested Capital (ROIC) | 9.67% | 10.92% | 10.12% | 10.28% | 15.12% | 15.89% |
Return on Capital Employed (ROCE) | 10.70% | 12.20% | 10.70% | 10.00% | 14.10% | 15.30% |
Earnings Yield | 6.14% | 5.45% | 5.27% | 3.47% | 3.79% | - |
FCF Yield | -1.53% | -0.73% | 1.84% | -0.35% | 1.60% | - |
Dividend Yield | 1.64% | 1.65% | 1.63% | 1.09% | 1.21% | - |
Payout Ratio | 31.25% | 45.18% | 31.09% | 43.84% | 5.75% | 62.41% |
Buyback Yield / Dilution | 3.42% | 0.78% | -2.01% | -9.97% | -1.59% | -28.54% |
Total Shareholder Return | 5.05% | 2.43% | -0.39% | -8.88% | -0.38% | -28.54% |