Ningbo Ocean Shipping Statistics

Total Valuation

SHA:601022 has a market cap or net worth of CNY 13.75 billion. The enterprise value is 12.79 billion.

Market Cap	13.75B
Enterprise Value	12.79B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

SHA:601022 has 1.31 billion shares outstanding. The number of shares has increased by 3.73% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	+3.73%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.49%
Float	209.00M

Valuation Ratios

The trailing PE ratio is 24.95.

PE Ratio	24.95
Forward PE	n/a
PS Ratio	2.51
PB Ratio	2.31
P/TBV Ratio	2.31
P/FCF Ratio	22.11
P/OCF Ratio	11.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.05, with an EV/FCF ratio of 20.56.

EV / Earnings	22.76
EV / Sales	2.34
EV / EBITDA	12.05
EV / EBIT	19.17
EV / FCF	20.56

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.12.

Current Ratio	1.34
Quick Ratio	1.26
Debt / Equity	0.12
Debt / EBITDA	0.67
Debt / FCF	1.15
Interest Coverage	37.48

Financial Efficiency

Return on equity (ROE) is 9.76% and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)	9.76%
Return on Assets (ROA)	5.18%
Return on Invested Capital (ROIC)	6.45%
Return on Capital Employed (ROCE)	10.76%
Revenue Per Employee	6.49M
Profits Per Employee	665,882
Employee Count	844
Asset Turnover	0.68
Inventory Turnover	67.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.58% in the last 52 weeks. The beta is 1.08, so SHA:601022's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+2.58%
50-Day Moving Average	8.52
200-Day Moving Average	8.21
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	39,635,798

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHA:601022 had revenue of CNY 5.48 billion and earned 562.00 million in profits. Earnings per share was 0.42.

Revenue	5.48B
Gross Profit	846.97M
Operating Income	667.92M
Pretax Income	741.89M
Net Income	562.00M
EBITDA	1.05B
EBIT	667.92M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 1.69 billion in cash and 715.44 million in debt, giving a net cash position of 971.17 million or 0.74 per share.

Cash & Cash Equivalents	1.69B
Total Debt	715.44M
Net Cash	971.17M
Net Cash Per Share	0.74
Equity (Book Value)	5.96B
Book Value Per Share	4.55
Working Capital	778.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -601.94 million, giving a free cash flow of 622.14 million.

Operating Cash Flow	1.22B
Capital Expenditures	-601.94M
Free Cash Flow	622.14M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 15.46%, with operating and profit margins of 12.20% and 10.26%.

Gross Margin	15.46%
Operating Margin	12.20%
Pretax Margin	13.55%
Profit Margin	10.26%
EBITDA Margin	19.19%
EBIT Margin	12.20%
FCF Margin	11.36%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.13
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	30.28%
Buyback Yield	-3.73%
Shareholder Yield	-2.63%
Earnings Yield	4.09%
FCF Yield	4.52%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601022 has an Altman Z-Score of 4.01.

Altman Z-Score	4.01
Piotroski F-Score	n/a