Ningbo Marine Company Statistics

Total Valuation

SHA:600798 has a market cap or net worth of CNY 4.30 billion. The enterprise value is 5.39 billion.

Market Cap	4.30B
Enterprise Value	5.39B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

SHA:600798 has 1.21 billion shares outstanding. The number of shares has decreased by -0.40% in one year.

Current Share Class	1.21B
Shares Outstanding	1.21B
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.64%
Float	790.26M

Valuation Ratios

The trailing PE ratio is 65.41.

PE Ratio	65.41
Forward PE	n/a
PS Ratio	1.47
PB Ratio	0.85
P/TBV Ratio	2.24
P/FCF Ratio	8.52
P/OCF Ratio	6.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.94, with an EV/FCF ratio of 10.69.

EV / Earnings	82.21
EV / Sales	1.84
EV / EBITDA	8.94
EV / EBIT	55.38
EV / FCF	10.69

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.15.

Current Ratio	2.07
Quick Ratio	1.94
Debt / Equity	0.15
Debt / EBITDA	1.23
Debt / FCF	1.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.70% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	1.70%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.50%
Return on Capital Employed (ROCE)	1.71%
Weighted Average Cost of Capital (WACC)	6.92%
Revenue Per Employee	3.51M
Profits Per Employee	78,693
Employee Count	833
Asset Turnover	0.46
Inventory Turnover	40.19

Taxes

In the past 12 months, SHA:600798 has paid 23.67 million in taxes.

Income Tax	23.67M
Effective Tax Rate	21.58%

Stock Price Statistics

The stock price has increased by +27.37% in the last 52 weeks. The beta is 0.70, so SHA:600798's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+27.37%
50-Day Moving Average	3.84
200-Day Moving Average	3.92
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	22,385,376

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:600798 had revenue of CNY 2.93 billion and earned 65.55 million in profits. Earnings per share was 0.05.

Revenue	2.93B
Gross Profit	224.31M
Operating Income	97.38M
Pretax Income	109.66M
Net Income	65.55M
EBITDA	603.17M
EBIT	97.38M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 768.81 million in cash and 740.68 million in debt, giving a net cash position of 28.13 million or 0.02 per share.

Cash & Cash Equivalents	768.81M
Total Debt	740.68M
Net Cash	28.13M
Net Cash Per Share	0.02
Equity (Book Value)	5.07B
Book Value Per Share	3.29
Working Capital	658.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 639.97 million and capital expenditures -135.99 million, giving a free cash flow of 503.97 million.

Operating Cash Flow	639.97M
Capital Expenditures	-135.99M
Depreciation & Amortization	505.79M
Net Borrowing	-114.71M
Free Cash Flow	503.97M
FCF Per Share	0.42

Full Cash Flow Statement

Margins

Gross margin is 7.66%, with operating and profit margins of 3.33% and 2.24%.

Gross Margin	7.66%
Operating Margin	3.33%
Pretax Margin	3.75%
Profit Margin	2.24%
EBITDA Margin	20.61%
EBIT Margin	3.33%
FCF Margin	17.22%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.02
Dividend Yield	0.56%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	70.26%
Buyback Yield	0.40%
Shareholder Yield	0.96%
Earnings Yield	1.53%
FCF Yield	11.73%

Dividend Details

Stock Splits

The last stock split was on May 27, 2009. It was a forward split with a ratio of 1.5.

Last Split Date	May 27, 2009
Split Type	Forward
Split Ratio	1.5

Scores

Altman Z-Score	n/a
Piotroski F-Score	8