China · Delayed Price · Currency is CNY Ningbo Ocean Shipping Statistics
Total Valuation
SHA:601022 has a market cap or net worth of CNY 12.00 billion. The enterprise value is 11.47 billion.
| Market Cap | 12.00B |
| Enterprise Value | 11.47B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
SHA:601022 has 1.45 billion shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +7.68% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.14% |
| Float | 369.92M |
Valuation Ratios
The trailing PE ratio is 17.54.
| PE Ratio | 17.54 |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 175.99 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 168.29.
| EV / Earnings | 18.53 |
| EV / Sales | 1.73 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 14.95 |
| EV / FCF | 168.29 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.35 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 18.39 |
| Interest Coverage | 37.22 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 9.56%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 5.21% |
| Return on Invested Capital (ROIC) | 9.56% |
| Return on Capital Employed (ROCE) | 10.45% |
| Weighted Average Cost of Capital (WACC) | 7.43% |
| Revenue Per Employee | 7.74M |
| Profits Per Employee | 723,197 |
| Employee Count | 856 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 58.25 |
Taxes
In the past 12 months, SHA:601022 has paid 206.87 million in taxes.
| Income Tax | 206.87M |
| Effective Tax Rate | 25.02% |
Stock Price Statistics
The stock price has decreased by -17.66% in the last 52 weeks. The beta is 0.70, so SHA:601022's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -17.66% |
| 50-Day Moving Average | 8.29 |
| 200-Day Moving Average | 8.76 |
| Relative Strength Index (RSI) | 46.31 |
| Average Volume (20 Days) | 10,856,554 |
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 6.62 billion and earned 619.06 million in profits. Earnings per share was 0.47.
| Revenue | 6.62B |
| Gross Profit | 1.02B |
| Operating Income | 761.62M |
| Pretax Income | 826.65M |
| Net Income | 619.06M |
| EBITDA | 1.14B |
| EBIT | 761.62M |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.79 billion in cash and 1.25 billion in debt, with a net cash position of 537.25 million or 0.37 per share.
| Cash & Cash Equivalents | 1.79B |
| Total Debt | 1.25B |
| Net Cash | 537.25M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 6.41B |
| Book Value Per Share | 4.89 |
| Working Capital | 859.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -1.24 billion, giving a free cash flow of 68.16 million.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -1.24B |
| Depreciation & Amortization | 377.31M |
| Net Borrowing | 339.50M |
| Free Cash Flow | 68.16M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 15.47%, with operating and profit margins of 11.50% and 9.34%.
| Gross Margin | 15.47% |
| Operating Margin | 11.50% |
| Pretax Margin | 12.48% |
| Profit Margin | 9.34% |
| EBITDA Margin | 17.19% |
| EBIT Margin | 11.50% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | -37.38% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.58% |
| FCF Payout Ratio | 285.85% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 5.16% |
| FCF Yield | 0.57% |
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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |