Ningbo Construction Co., Ltd. (SHA:601789)

Ningbo Construction Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,896	4,825	4,499	4,695	3,641	3,895
Market Cap Growth	76.78%	7.25%	-4.17%	28.95%	-6.51%	4.72%
Enterprise Value	12,062	6,909	5,813	5,761	6,243	5,394
Last Close Price	5.18	4.36	3.96	4.04	3.42	3.56
PE Ratio	22.24	15.65	13.66	13.47	8.76	13.93
Forward PE	-	23.18	23.18	23.18	23.18	23.18
PS Ratio	0.39	0.23	0.20	0.22	0.17	0.20
PB Ratio	1.57	0.89	0.86	0.85	0.86	1.03
P/TBV Ratio	1.91	1.06	1.03	1.01	1.06	1.25
P/FCF Ratio	-	-	4.35	5.51	-	5.21
P/OCF Ratio	515.92	130.44	3.88	4.64	-	4.02
EV/Sales Ratio	0.60	0.33	0.26	0.26	0.29	0.27
EV/EBITDA Ratio	20.77	10.23	9.19	8.76	9.40	9.01
EV/EBIT Ratio	27.83	12.21	11.13	10.38	11.27	10.70
EV/FCF Ratio	-220.86	-	5.62	6.76	-	7.21
Debt / Equity Ratio	1.64	1.29	1.07	0.74	0.98	0.73
Debt / EBITDA Ratio	14.21	9.86	8.63	5.99	6.12	4.59
Debt / FCF Ratio	-	-	5.43	4.76	-	3.68
Asset Turnover	0.67	0.70	0.85	0.96	1.08	1.15
Inventory Turnover	19.28	23.54	24.35	25.13	28.66	6.40
Quick Ratio	0.86	0.85	0.89	0.99	0.94	1.02
Current Ratio	0.99	1.00	1.02	1.11	1.06	1.12
Return on Equity (ROE)	5.38%	6.02%	6.42%	7.52%	11.01%	8.44%
Return on Assets (ROA)	0.89%	1.17%	1.23%	1.52%	1.76%	1.83%
Return on Invested Capital (ROIC)	4.46%	7.60%	8.94%	9.27%	10.38%	11.30%
Return on Capital Employed (ROCE)	5.00%	6.90%	7.10%	7.70%	10.10%	11.00%
Earnings Yield	3.43%	6.39%	7.32%	7.42%	11.42%	7.18%
FCF Yield	-0.69%	-1.66%	22.97%	18.15%	-29.44%	19.21%
Dividend Yield	1.92%	2.29%	2.53%	2.47%	3.51%	2.81%
Payout Ratio	133.31%	118.77%	102.87%	100.06%	61.16%	95.17%
Buyback Yield / Dilution	-1.06%	1.07%	-1.34%	-8.69%	3.42%	-12.26%
Total Shareholder Return	0.86%	3.36%	1.18%	-6.22%	6.93%	-9.45%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.