Ningbo Ocean Shipping Statistics

Total Valuation

SHA:601022 has a market cap or net worth of CNY 11.35 billion. The enterprise value is 11.14 billion.

Market Cap	11.35B
Enterprise Value	11.14B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

SHA:601022 has 1.31 billion shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	1.31B
Shares Outstanding	1.31B
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	+2.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.24%
Float	222.00M

Valuation Ratios

The trailing PE ratio is 18.06.

PE Ratio	18.06
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.80
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	8.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.55, with an EV/FCF ratio of -72.27.

EV / Earnings	18.00
EV / Sales	1.77
EV / EBITDA	9.55
EV / EBIT	14.59
EV / FCF	-72.27

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	46.03

Financial Efficiency

Return on equity (ROE) is 10.11% and return on invested capital (ROIC) is 10.64%.

Return on Equity (ROE)	10.11%
Return on Assets (ROA)	5.40%
Return on Invested Capital (ROIC)	10.64%
Return on Capital Employed (ROCE)	10.64%
Weighted Average Cost of Capital (WACC)	9.37%
Revenue Per Employee	7.37M
Profits Per Employee	722,659
Employee Count	844
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 increased by +12.65% in the last 52 weeks. The beta is 1.05, so SHA:601022's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+12.65%
50-Day Moving Average	9.27
200-Day Moving Average	9.68
Relative Strength Index (RSI)	42.02
Average Volume (20 Days)	7,962,346

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	763.10M
Pretax Income	812.39M
Net Income	618.60M
EBITDA	1.12B
EBIT	763.10M
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 952.97 million in debt, giving 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	4.95
Working Capital	665.56M

Full Balance Sheet

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	359.93M
Net Borrowing	299.24M
Free Cash Flow	-154.10M
FCF Per Share	-0.12

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of 12.10% and 9.81%.

Gross Margin	15.74%
Operating Margin	12.10%
Pretax Margin	12.89%
Profit Margin	9.81%
EBITDA Margin	17.83%
EBIT Margin	12.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.45%.

Dividend Per Share	0.13
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	47.91%
Buyback Yield	0.78%
Shareholder Yield	2.22%
Earnings Yield	5.45%
FCF Yield	-1.36%

Dividend Details

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	8