China · Delayed Price · Currency is CNY Ningbo Ocean Shipping Statistics
Total Valuation
SHA:601022 has a market cap or net worth of CNY 11.46 billion. The enterprise value is 11.32 billion.
| Market Cap | 11.46B |
| Enterprise Value | 11.32B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:601022 has 1.31 billion shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +2.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.30% |
| Float | 222.00M |
Valuation Ratios
The trailing PE ratio is 17.52.
| PE Ratio | 17.52 |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of -129.54.
| EV / Earnings | 17.31 |
| EV / Sales | 1.85 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 14.25 |
| EV / FCF | -129.54 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | -11.52 |
| Interest Coverage | 47.92 |
Financial Efficiency
Return on equity (ROE) is 10.96% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 10.96% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 10.64% |
| Return on Capital Employed (ROCE) | 12.17% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 7.24M |
| Profits Per Employee | 774,988 |
| Employee Count | 844 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 61.53 |
Taxes
In the past 12 months, SHA:601022 has paid 210.37 million in taxes.
| Income Tax | 210.37M |
| Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +8.18% in the last 52 weeks. The beta is 1.05, so SHA:601022's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +8.18% |
| 50-Day Moving Average | 9.49 |
| 200-Day Moving Average | 9.75 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 11,478,243 |
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 6.11 billion and earned 654.09 million in profits. Earnings per share was 0.50.
| Revenue | 6.11B |
| Gross Profit | 982.95M |
| Operating Income | 794.40M |
| Pretax Income | 864.85M |
| Net Income | 654.09M |
| EBITDA | 1.15B |
| EBIT | 794.40M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 1.16 billion in cash and 1.01 billion in debt, with a net cash position of 156.32 million or 0.12 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 1.01B |
| Net Cash | 156.32M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 6.14B |
| Book Value Per Share | 4.69 |
| Working Capital | 271.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -1.49 billion, giving a free cash flow of -87.38 million.
| Operating Cash Flow | 1.41B |
| Capital Expenditures | -1.49B |
| Depreciation & Amortization | 359.93M |
| Net Borrowing | 299.24M |
| Free Cash Flow | -87.38M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 16.09%, with operating and profit margins of 13.01% and 10.71%.
| Gross Margin | 16.09% |
| Operating Margin | 13.01% |
| Pretax Margin | 14.16% |
| Profit Margin | 10.71% |
| EBITDA Margin | 18.90% |
| EBIT Margin | 13.01% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 45.18% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 5.71% |
| FCF Yield | -0.76% |
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 4.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.15 |
| Piotroski F-Score | 7 |