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XSHG601018
Market cap10bUSD
Dec 24, Last price  
3.83CNY
1D
0.26%
1Q
11.99%
Jan 2017
-24.31%
IPO
10.37%
Name

Ningbo Zhoushan Port Co Ltd

Chart & Performance

D1W1MN
XSHG:601018 chart
P/E
15.96
P/S
2.87
EPS
0.24
Div Yield, %
2.92%
Shrs. gr., 5y
8.20%
Rev. gr., 5y
3.51%
Revenues
25.99b
+0.53%
3,754,895,0004,197,712,0004,573,965,0004,888,747,0006,003,917,0006,982,795,0007,802,196,00011,395,536,00013,415,207,00016,520,580,00016,325,329,00018,182,917,00021,879,609,00024,322,024,00021,267,766,00023,127,500,00025,855,015,00025,993,200,000
Net income
4.67b
+10.45%
1,605,268,0001,611,733,0001,763,939,0001,818,622,0002,199,128,0002,468,217,0002,676,572,0002,839,820,0002,818,632,0002,553,998,0002,298,920,0002,676,654,0002,884,202,0003,422,218,0003,497,465,0004,331,678,0004,226,620,0004,668,391,000
CFO
7.35b
+45.65%
1,595,305,0001,451,068,0001,331,070,0001,384,935,0002,133,433,0001,215,813,000796,350,0003,325,869,0002,692,877,0002,565,988,0004,727,730,0002,833,855,00010,060,107,000283,660,0006,265,251,0008,036,381,0005,049,016,0007,353,997,000
Dividend
May 16, 20240.091 CNY/sh

Profile

Ningbo Zhoushan Port Company Limited operates as a container ocean trunk port. Its terminal functions include container terminal facilities; iron ore professional terminal; crude oil terminal; liquid chemical raw material collection and drainage base; coal transfer, storage, and transportation base; and cruise port terminal services. The company also offers port services, such as pilotage, container ship tally, container loading and unpacking, cargo measurement, easy-to-fluidize solid bulk cargo sampling, and cargo damage and container inspection services. In addition, it provides sea-rail transport logistics, domestic trade, shipping agency, port area freight forwarding, container logistics yard, railway liquefied product transportation and agency, cargo warehousing and full transportation, handling ship entry and exit procedures, contact arrangements for pilotage; signing bills of lading, and transportation contracts business. Further, the company handles customs declaration procedures for ships, containers, and goods; handles consignment and transit of goods and containers, and settlement and other projects; undertakes non-vessel operations; collects freight; and offers land bridge railway transportation, multimodal transportation, railway transit, export transportation, container rental, and other services. The company was formerly known as Ningbo Port Co., Ltd. and changed its name to Ningbo Zhoushan Port Company Limited in August 2016. Ningbo Zhoushan Port Company Limited was founded in 2008 and is based in Ningbo, China. Ningbo Zhoushan Port Company Limited is a subsidiary of Zhejiang Provincial Seaport Investment & Operation Group Co., Ltd.
URL
https://www.nbport.com.cn/
IPO date
Sep 28, 2010
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
25,993,200
0.53%
25,855,015
11.79%
23,127,500
8.74%
Cost of revenue
21,047,199
20,624,486
16,078,437
Unusual Expense (Income)
NOPBT
4,946,001
5,230,529
7,049,063
NOPBT Margin
19.03%
20.23%
30.48%
Operating Taxes
1,099,621
1,307,219
1,177,501
Tax Rate
22.23%
24.99%
16.70%
NOPAT
3,846,380
3,923,310
5,871,562
Net income
4,668,391
10.45%
4,226,620
-2.43%
4,331,678
23.85%
Dividends
(2,172,389)
(1,422,668)
(1,296,208)
Dividend yield
3.14%
2.38%
2.07%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
4,900,596
1,685,215
6,265,392
Long-term debt
7,880,549
12,027,330
12,709,526
Deferred revenue
210,796
213,763
232,209
Other long-term liabilities
985,432
1,200,342
1,633,414
Net debt
(13,613,603)
(17,078,342)
(879,295)
Cash flow
Cash from operating activities
7,353,997
5,049,016
8,036,381
CAPEX
(8,898,739)
(6,353,886)
(6,365,505)
Cash from investing activities
(10,828,619)
(5,360,274)
(5,486,594)
Cash from financing activities
(3,430,593)
6,266,334
(1,965,295)
FCF
(2,299,657)
(783,127)
(305,627)
Balance
Cash
9,635,337
16,792,820
10,875,371
Long term investments
16,759,411
13,998,067
8,978,842
Excess cash
25,095,088
29,498,136
18,697,838
Stockholders' equity
49,580,588
49,760,707
42,951,288
Invested Capital
65,612,354
61,394,179
60,066,273
ROIC
6.06%
6.46%
10.79%
ROCE
5.40%
5.73%
8.90%
EV
Common stock shares outstanding
19,454,388
16,719,160
15,807,417
Price
3.56
-0.56%
3.58
-9.82%
3.97
1.28%
Market cap
69,257,621
15.71%
59,854,593
-4.62%
62,755,445
14.43%
EV
61,472,475
47,246,739
66,036,723
EBITDA
8,684,911
8,378,227
9,922,229
EV/EBITDA
7.08
5.64
6.66
Interest
250,864
519,270
570,484
Interest/NOPBT
5.07%
9.93%
8.09%