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XSHG600798
Market cap477mUSD
Jan 09, Last price  
2.90CNY
1D
-1.36%
1Q
-0.68%
Jan 2017
-45.69%
Name

Ningbo Marine Co Ltd

Chart & Performance

D1W1MN
XSHG:600798 chart
P/E
31.31
P/S
1.54
EPS
0.09
Div Yield, %
2.50%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-2.49%
Revenues
2.27b
+9.33%
817,664,062817,481,096901,563,2481,186,451,4491,466,987,921895,508,3201,228,581,7301,270,248,3691,022,345,8661,061,670,2471,089,583,9031,046,949,2891,131,572,7781,587,239,9812,570,846,0122,324,346,1762,282,106,6162,343,658,4712,073,363,2122,266,743,307
Net income
112m
-38.80%
85,420,20994,665,553156,720,196173,517,470303,838,37729,704,02055,221,59451,689,06705,952,6947,405,69216,047,11488,370,920148,830,607235,627,516327,539,352262,386,394437,402,307182,623,742111,761,558
CFO
825m
+67.87%
281,667,098230,540,591238,744,434233,817,031591,651,594196,778,819431,689,855465,193,078307,757,933485,809,557492,377,162472,531,908487,050,114674,832,476856,227,245819,334,116533,247,010892,648,528491,489,863825,088,100
Dividend
Jun 21, 20240.03 CNY/sh
Earnings
May 29, 2025

Profile

Ningbo Marine Company Limited, a shipping company, provides marine transportation services in China. It operates in two segments, the Shipping and Transportation; and the Highway Operations. The company is involved in the international and domestic dry bulk transportation; general cargo transportation; repair of ships and auxiliary machinery; transshipment and intermodal transportation of goods at sea; retailing; domestic labor service; house leasing; property management; and industrial investment activities. It also engages in the operation of toll road. The company is based in Ningbo, China. Ningbo Marine Company Limited is a subsidiary of Zhejiang Provincial Energy Group Company Ltd.
URL
http://www.nbmc.com.cn/
IPO date
Apr 23, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,266,743
9.33%
2,073,363
-11.53%
Cost of revenue
2,061,807
1,789,394
Unusual Expense (Income)
NOPBT
204,937
283,969
NOPBT Margin
9.04%
13.70%
Operating Taxes
57,994
53,976
Tax Rate
28.30%
19.01%
NOPAT
146,943
229,993
Net income
111,762
-38.80%
182,624
-58.25%
Dividends
(87,573)
(96,523)
Dividend yield
1.98%
2.15%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
296,118
439,628
Long-term debt
892,015
1,012,906
Deferred revenue
38,357
32,302
Other long-term liabilities
1
1
Net debt
151,724
766,486
Cash flow
Cash from operating activities
825,088
491,490
CAPEX
(102,672)
Cash from investing activities
(133,779)
Cash from financing activities
(403,890)
FCF
450,549
92,108
Balance
Cash
533,632
246,189
Long term investments
502,776
439,859
Excess cash
923,071
582,380
Stockholders' equity
3,695,665
4,040,417
Invested Capital
5,477,311
5,969,917
ROIC
2.57%
3.86%
ROCE
3.19%
4.32%
EV
Common stock shares outstanding
1,206,928
1,206,534
Price
3.66
-1.61%
3.72
-11.22%
Market cap
4,417,357
-1.58%
4,488,307
-11.22%
EV
5,790,893
6,454,476
EBITDA
660,132
699,711
EV/EBITDA
8.77
9.22
Interest
51,981
63,538
Interest/NOPBT
25.36%
22.38%