China · Delayed Price · Currency is CNY Ningbo Ocean Shipping Statistics
Total Valuation
SHA:601022 has a market cap or net worth of CNY 13.05 billion. The enterprise value is 12.34 billion.
| Market Cap | 13.05B |
| Enterprise Value | 12.34B |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:601022 has 1.31 billion shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.95% |
| Float | 209.00M |
Valuation Ratios
The trailing PE ratio is 19.21.
| PE Ratio | 19.21 |
| Forward PE | n/a |
| PS Ratio | 2.17 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 35.90 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with an EV/FCF ratio of 33.96.
| EV / Earnings | 18.11 |
| EV / Sales | 2.05 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 14.88 |
| EV / FCF | 33.96 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.23 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.86 |
| Interest Coverage | 45.11 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 12.18%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 6.14% |
| Return on Invested Capital (ROIC) | 12.18% |
| Return on Capital Employed (ROCE) | 13.09% |
| Weighted Average Cost of Capital (WACC) | 10.70% |
| Revenue Per Employee | 7.12M |
| Profits Per Employee | 807,765 |
| Employee Count | 844 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 67.56 |
Taxes
In the past 12 months, SHA:601022 has paid 221.81 million in taxes.
| Income Tax | 221.81M |
| Effective Tax Rate | 24.48% |
Stock Price Statistics
The stock price has increased by +27.80% in the last 52 weeks. The beta is 1.25, so SHA:601022's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +27.80% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 9.68 |
| Relative Strength Index (RSI) | 68.14 |
| Average Volume (20 Days) | 13,936,180 |
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 6.01 billion and earned 681.75 million in profits. Earnings per share was 0.52.
| Revenue | 6.01B |
| Gross Profit | 1.01B |
| Operating Income | 829.36M |
| Pretax Income | 906.04M |
| Net Income | 681.75M |
| EBITDA | 1.27B |
| EBIT | 829.36M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
The company has 1.39 billion in cash and 676.81 million in debt, with a net cash position of 714.14 million or 0.55 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 676.81M |
| Net Cash | 714.14M |
| Net Cash Per Share | 0.55 |
| Equity (Book Value) | 6.03B |
| Book Value Per Share | 4.60 |
| Working Capital | 546.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -1.16 billion, giving a free cash flow of 363.48 million.
| Operating Cash Flow | 1.53B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 363.48M |
| FCF Per Share | 0.28 |
Margins
Gross margin is 16.79%, with operating and profit margins of 13.80% and 11.34%.
| Gross Margin | 16.79% |
| Operating Margin | 13.80% |
| Pretax Margin | 15.07% |
| Profit Margin | 11.34% |
| EBITDA Margin | 21.13% |
| EBIT Margin | 13.80% |
| FCF Margin | 6.05% |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 43.73% |
| Buyback Yield | -1.07% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 5.23% |
| FCF Yield | 2.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 7 |