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	Jun '26 Jun 17, 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	10,469	12,000	10,508	14,513	17,667	-
Market Cap Growth	-23.88%	14.20%	-27.59%	-17.85%	-	-
Enterprise Value	10,259	11,298	9,869	13,443	17,704	-
Last Close Price	8.00	9.10	7.80	10.65	12.78	-
PE Ratio	16.67	18.35	18.98	28.79	26.37	-
PS Ratio	1.66	1.97	1.99	3.25	3.71	-
PB Ratio	1.66	1.95	1.81	2.67	3.42	-
P/TBV Ratio	1.67	1.96	1.82	2.68	3.43	-
P/FCF Ratio	-	-	54.50	-	62.43	-
P/OCF Ratio	7.67	8.53	9.67	17.52	17.47	-
EV/Sales Ratio	1.63	1.85	1.87	3.01	3.71	-
EV/EBITDA Ratio	8.79	9.79	9.87	15.93	17.35	-
EV/EBIT Ratio	13.41	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	5.91%	5.45%	5.27%	3.47%	3.79%	-
FCF Yield	-1.47%	-0.73%	1.84%	-0.35%	1.60%	-
Dividend Yield	1.59%	1.65%	1.63%	1.09%	1.21%	-
Payout Ratio	47.91%	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	4.90%	2.43%	-0.39%	-8.88%	-0.38%	-28.54%