China · Delayed Price · Currency is CNY Ningbo Ocean Shipping Statistics
Total Valuation
SHA:601022 has a market cap or net worth of CNY 10.81 billion. The enterprise value is 10.60 billion.
| Market Cap | 10.81B |
| Enterprise Value | 10.60B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Sep 26, 2025 |
Share Statistics
SHA:601022 has 1.31 billion shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | 1.31B |
| Shares Outstanding | 1.31B |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -4.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.24% |
| Float | 222.00M |
Valuation Ratios
The trailing PE ratio is 17.21.
| PE Ratio | 17.21 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.08, with an EV/FCF ratio of -68.79.
| EV / Earnings | 17.13 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 13.86 |
| EV / FCF | -68.79 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.34 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -6.18 |
| Interest Coverage | 38.46 |
Financial Efficiency
Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 10.11% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 10.66% |
| Weighted Average Cost of Capital (WACC) | 8.24% |
| Revenue Per Employee | 7.37M |
| Profits Per Employee | 722,659 |
| Employee Count | 856 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 65.17 |
Taxes
In the past 12 months, SHA:601022 has paid 193.14 million in taxes.
| Income Tax | 193.14M |
| Effective Tax Rate | 23.77% |
Stock Price Statistics
The stock price has decreased by -18.86% in the last 52 weeks. The beta is 0.83, so SHA:601022's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -18.86% |
| 50-Day Moving Average | 8.86 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 9,410,904 |
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 6.30 billion and earned 618.60 million in profits. Earnings per share was 0.48.
| Revenue | 6.30B |
| Gross Profit | 992.53M |
| Operating Income | 764.51M |
| Pretax Income | 812.39M |
| Net Income | 618.60M |
| EBITDA | 1.13B |
| EBIT | 764.51M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.17 billion in cash and 952.97 million in debt, with a net cash position of 221.84 million or 0.17 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 952.97M |
| Net Cash | 221.84M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 4.80 |
| Working Capital | 665.56M |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.52 billion, giving a free cash flow of -154.10 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -1.52B |
| Depreciation & Amortization | 361.27M |
| Net Borrowing | -760,067 |
| Free Cash Flow | -154.10M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 15.74%, with operating and profit margins of 12.13% and 9.81%.
| Gross Margin | 15.74% |
| Operating Margin | 12.13% |
| Pretax Margin | 12.89% |
| Profit Margin | 9.81% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 12.13% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.91% |
| Buyback Yield | 3.42% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 5.72% |
| FCF Yield | -1.43% |
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 4.1 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 7 |