China · Delayed Price · Currency is CNY Ningbo Ocean Shipping Statistics
Total Valuation
SHA:601022 has a market cap or net worth of CNY 12.24 billion. The enterprise value is 11.72 billion.
| Market Cap | 12.24B |
| Enterprise Value | 11.72B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 16, 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 (%) | 1.13% |
| Float | 367.27M |
Valuation Ratios
The trailing PE ratio is 17.90.
| PE Ratio | 17.90 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 179.62 |
| P/OCF Ratio | 9.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.63, with an EV/FCF ratio of 171.92.
| EV / Earnings | 18.93 |
| EV / Sales | 1.77 |
| EV / EBITDA | 9.63 |
| EV / EBIT | 14.59 |
| EV / FCF | 171.92 |
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 | 1.04 |
| Debt / FCF | 18.39 |
| Interest Coverage | 48.09 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 10.94% |
| Weighted Average Cost of Capital (WACC) | 7.44% |
| 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 -16.55% 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 | -16.55% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.81 |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 9,435,903 |
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 | 797.19M |
| Pretax Income | 826.65M |
| Net Income | 619.06M |
| EBITDA | 1.18B |
| EBIT | 797.19M |
| 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 | 4.68 |
| 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 | 378.03M |
| Net Borrowing | 399.24M |
| Free Cash Flow | 68.16M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 15.47%, with operating and profit margins of 12.03% and 9.34%.
| Gross Margin | 15.47% |
| Operating Margin | 12.03% |
| Pretax Margin | 12.48% |
| Profit Margin | 9.34% |
| EBITDA Margin | 17.74% |
| EBIT Margin | 12.03% |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 18.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.58% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 5.06% |
| FCF Yield | 0.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |