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Ningbo Marine Co Ltd

600798 · SHG · Industrials / Marine Shipping

3.09CNY-0.05 (-1.59%)

Price History

Full chart

Market Stats

Previous Close3.14
Open3.15
Day Range3.08 – 3.15
52-Week Range3.00 – 4.64
Volume12.43M
Market Cap4.11B
P/E (TTM)85.25
Forward P/E31.75
EPS0.04
Dividend Yield0.59%
Beta0.42
50-Day Avg3.32
200-Day Avg3.56

About

Ningbo Marine Company Limited, a shipping company, provides marine transportation services in China and internationally. It operates in two segments, Shipping and Transportation; Highway Operation. The company is involved in the general cargo transportation; repair and construction of ships and their auxiliary engines; maritime cargo transshipment and intermodal transport; warehousing and cargo collection; interior and exterior decoration; wholesale and retail of ship accessories and daily necessities domestic labor cooperation; leasing of company premises; property management; industrial investment. It also engages in the operation of toll road. Ningbo Marine Company Limited was founded in 1997 and is based in Ningbo, China. Ningbo Marine Company Limited is a subsidiary of Zhejiang Provincial Energy Group Company Ltd.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Hao Jie Zhou
  • Employees799
  • HeadquartersBuilding 1, Ningbo, China, 315020, China
  • Websitehttps://www.nbmc.com.cn

Leadership

  • Mr. Hao Jie ZhouGM & Vice chairman · b. 1978
  • Mr. Jinping DaiDeputy GM, CFO & Accounting Supervisor · b. 1972
  • Mr. Wei Qin FuDeputy GM & Secretary of the Board of Directors · b. 1968
  • Mr. Yu LiDeputy General Manager · b. 1979

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue78.07M101.68M105.78M129.29M168.75M189.80M208.40M262.15M265.46M275.29M441.29M817.66M817.48M901.56M1.19B1.47B895.51M1.23B1.27B1.02B1.06B1.09B1.05B1.13B2.14B2.57B2.32B2.28B2.34B2.07B2.27B2.43B2.70B
Growth (%)-+30.25%+4.03%+22.23%+30.52%+12.47%+9.80%+25.79%+1.26%+3.70%+60.30%+85.29%-0.02%+10.29%+31.60%+23.65%-38.96%+37.19%+3.39%-19.52%+3.85%+2.63%-3.91%+8.08%+88.91%+20.26%-9.59%-1.82%+2.70%-11.53%+9.33%+7.31%+11.07%
Cost of Revenue37.44M50.72M54.24M66.30M80.08M102.66M124.88M159.99M165.28M189.58M292.05M535.77M565.88M680.15M832.34M868.04M628.52M881.14M945.89M851.52M788.11M826.64M779.72M787.48M1.55B1.90B1.70B1.79B1.74B1.72B1.87B2.25B2.51B
Gross Profit40.63M50.96M51.54M62.99M88.67M87.14M83.53M102.16M100.18M85.71M149.24M281.90M251.60M221.42M354.11M598.95M266.98M347.44M324.36M170.83M273.56M262.94M267.23M344.09M590.67M668.47M623.94M487.14M602.71M356.60M401.03M187.29M192.18M
Gross Margin52.05%50.12%48.72%48.72%52.54%45.91%40.08%38.97%37.74%31.13%33.82%34.48%30.78%24.56%29.85%40.83%29.81%28.28%25.53%16.71%25.77%24.13%25.52%30.41%27.63%26.00%26.84%21.35%25.72%17.20%17.69%7.70%7.11%
Operating Expense3.99M4.96M4.32M4.64M-20.50M-13.60M602.13K-814.34K-427.70K8.67M27.81M120.03M77.13M66.97M105.49M229.49M274.95M303.67M329.93M70.98M313.23M302.35M241.34M200.27M189.50M173.09M169.25M148.97M24.73M117.72M167.77M131.53M132.11M
Operating Income36.64M46.00M47.22M58.35M109.17M100.74M82.92M102.98M100.61M77.03M121.43M161.87M174.48M154.44M248.62M369.46M-7.96M43.77M-5.57M99.85M-39.67M-39.40M25.89M143.82M401.16M495.38M454.69M338.17M577.98M238.87M233.26M55.76M60.06M
Operating Margin46.94%45.24%44.64%45.13%64.69%53.08%39.79%39.28%37.90%27.98%27.52%19.80%21.34%17.13%20.95%25.18%-0.89%3.56%-0.44%9.77%-3.74%-3.62%2.47%12.71%18.77%19.27%19.56%14.82%24.66%11.52%10.29%2.29%2.22%
EBITDA-4.02M-5.13M-4.56M-4.75M81.65M95.60M93.03M131.97M136.35M119.03M166.64M226.57M232.96M230.02M404.74M673.42M382.06M506.67M538.17M384.00M489.96M502.19M447.01M531.05M855.59M975.94M926.23M791.43M1.04B696.19M716.87M561.47M596.05M
EBITDA Margin-5.15%-5.04%-4.31%-3.67%48.38%50.37%44.64%50.34%51.36%43.24%37.76%27.71%28.50%25.51%34.11%45.90%42.66%41.24%42.37%37.56%46.15%46.09%42.70%46.93%40.02%37.96%39.85%34.68%44.29%33.58%31.63%23.08%22.06%
Net Income36.64M46.00M47.22M58.35M116.33M100.74M107.36M83.38M87.85M59.80M82.10M85.42M94.67M156.72M173.52M303.84M29.70M55.22M51.69M-120.57M5.95M7.41M16.05M88.37M211.67M235.63M165.80M166.23M314.90M113.75M111.76M22.12M27.38M
Net Income Margin46.94%45.24%44.64%45.13%68.93%53.08%51.51%31.81%33.09%21.72%18.61%10.45%11.58%17.38%14.62%20.71%3.32%4.49%4.07%-11.79%0.56%0.68%1.53%7.81%9.90%9.17%7.13%7.28%13.44%5.49%4.93%0.91%1.01%
R&D----------------------352.52K352.52K352.52K637.51K1.94M1.63M222.34K59.54M48.68M188.20K192.03K
R&D as % of Total Revenue----------------------0.03%0.03%0.02%0.02%0.08%0.07%0.01%2.87%2.15%0.01%0.01%
Interest Expense-----2.24M5.35M6.60M6.86M5.15M4.03M8.34M5.11M16.75M53.04M159.83M214.02M214.45M243.76M268.68M261.01M250.27M187.07M143.72M130.79M126.55M112.79M93.42M77.47M63.54M51.98M36.60M28.05M
Interest Expense % of Total Revenue-----1.18%2.57%2.52%2.59%1.87%0.91%1.02%0.62%1.86%4.47%10.90%23.90%17.45%19.19%26.28%24.58%22.97%17.87%12.70%6.12%4.92%4.85%4.09%3.31%3.06%2.29%1.50%1.04%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets111.47M89.80M160.69M238.52M583.41M747.82M889.35M927.48M927.16M910.91M1.15B1.23B3.02B4.49B6.68B6.87B6.82B6.93B7.13B6.79B6.64B6.40B6.27B6.39B6.24B7.51B7.29B7.12B7.23B6.88B6.75B6.32B6.24B
Total Liabilities65.03M34.16M95.61M50.65M20.91M158.38M137.29M155.25M163.92M138.82M265.55M319.15M1.72B3.05B4.95B4.25B4.35B4.45B4.52B4.36B4.23B4.01B3.16B3.17B2.85B2.99B2.55B2.24B2.10B1.79B1.55B1.20B1.15B
Total Equity46.44M55.64M65.08M187.87M562.50M589.44M738.87M758.27M748.51M757.12M839.23M858.10M960.85M1.06B1.15B1.97B1.88B1.92B2.07B1.92B1.93B1.93B2.63B2.71B2.83B3.44B3.54B3.63B3.87B3.89B3.97B3.96B3.96B
Cash5.07M7.89M8.44M11.15M85.49M43.36M184.51M92.07M128.76M58.76M89.28M154.68M254.42M393.08M1.14B745.16M573.09M233.33M326.36M98.20M262.84M270.18M206.74M264.87M233.32M603.43M755.94M671.26M494.69M246.19M533.63M404.11M729.85M
Total Debt---37.32M-65.00M53.14M66.62M78.28M51.59M142.79M97.84M1.34B2.43B3.65B2.85B2.98B3.59B3.98B3.94B3.92B3.76B3.01B2.97B2.58B2.45B2.12B1.91B1.69B1.44B1.20B712.78M-
Net Debt-5.07M-7.89M-8.44M26.17M-85.49M21.64M-131.37M-25.45M-50.48M-7.17M53.52M-56.85M1.09B2.03B2.51B2.10B2.41B3.35B3.66B3.84B3.66B3.49B2.80B2.71B2.35B1.84B1.36B1.24B1.19B1.19B564.04M308.66M-

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow78.94M92.94M100.48M67.99M146.23M82.80M281.67M230.54M238.74M233.82M591.65M196.78M431.69M465.19M307.76M485.81M492.38M472.53M487.05M674.83M856.23M819.33M533.25M892.65M491.49M825.09M471.62M703.94M
Investing Cash Flow-182.77M-27.48M-128.93M27.92M-120.42M-97.89M-95.54M-1.66B-1.14B-1.38B-522.90M-327.75M-468.40M-562.47M-134.78M11.11M-11.82M-198.85M-217.41M-173.64M-222.65M-99.90M-165.64M-554.78M-218.40M-133.78M-83.76M-
Financing Cash Flow61.71M44.64M-63.97M-59.19M-95.79M5.19M-131.60M1.53B916.82M2.02B-393.13M-41.01M-304.33M190.92M-400.95M-416.04M-426.16M-328.64M-188.67M-527.06M-518.45M-567.55M-449.62M-573.37M-462.82M-403.89M-519.70M-
Capital Expenditure54.06M6.64M87.41M98.78M154.42M105.80M104.73M1.82B1.18B1.43B526.12M329.34M513.97M639.27M193.60M43.78M12.14M198.93M217.48M173.70M260.86M188.10M186.21M283.15M255.89M102.67M143.33M139.76M
Free Cash Flow24.88M86.30M13.06M-30.79M-8.19M-23.00M176.94M-1.59B-945.65M-1.20B65.53M-132.56M-82.28M-174.08M114.16M442.03M480.23M273.60M269.57M501.13M595.36M631.24M347.04M609.50M235.60M722.42M328.29M564.17M
Dividends Paid3.29M56.42M70.59M70.85M69.10M55.22M75.70M105.77M93.48M139.03M366.35M338.85M219.38M248.79M250.63M214.09M209.43M188.15M147.86M159.98M203.25M72.39M72.39M72.39M96.52M87.57M71.72M47.78M
FCF to OCF31.52%92.85%13.00%-45.28%-5.60%-27.78%62.82%-689.46%-396.09%-511.18%11.08%-67.36%-19.06%-37.42%37.09%90.99%97.53%57.90%55.35%74.26%69.53%77.04%65.08%68.28%47.94%87.56%69.61%80.15%
Dividend Paid to FCF13.24%65.38%540.35%-230.12%-843.98%-240.07%42.78%-6.65%-9.89%-11.63%559.07%-255.63%-266.62%-142.92%219.55%48.43%43.61%68.77%54.85%31.92%34.14%11.47%20.86%11.88%40.97%12.12%21.85%8.47%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Mar 28, 2015Apr 28, 2015Aug 28, 2015Oct 30, 2015Mar 28, 2016Apr 27, 2016Aug 27, 2016Oct 28, 2016Mar 27, 2017Apr 29, 2017Aug 28, 2017Oct 28, 2017Mar 26, 2018Apr 27, 2018Aug 28, 2018Oct 30, 2018Dec 31, 2018Apr 2, 2019Aug 27, 2019Oct 29, 2019Mar 31, 2020Apr 30, 2020Aug 25, 2020Oct 28, 2020Mar 30, 2021Apr 28, 2021Aug 23, 2021Oct 28, 2021Dec 31, 2021Apr 27, 2022Aug 29, 2022Oct 27, 2022Dec 31, 2022Mar 31, 2023Oct 28, 2024May 29, 2025
EPS Estimate-----------------------------------------------------0.00-
EPS Actual0.010.030.020.010.050.010.01-0.02-0.03-0.03-0.01-0.03-0.02-0.000.010.02-0.020.01-0.000.020.000.000.010.010.000.010.050.030.020.030.040.050.050.050.050.100.050.050.040.050.050.050.100.050.050.070.040.110.110.040.030.010.000.01-0.04
Surprise-------------------------------------------------------
Timing-------------------After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market----------------------Pre-market

Key Statistics & Ratios

Market Cap4.11B
Enterprise Value3.93B
Trailing P/E85.25
Forward P/E31.75
Price / Sales1.19
Price / Book1.03
EPS0.04
Book Value3.25
Revenue (TTM)3.47B
Gross Profit (TTM)250.79M
EBITDA582.29M
Profit Margin1.65%
Operating Margin4.03%
Return on Equity1.51%
Return on Assets1.03%
Shares Outstanding1.21B
Shares Float789.99M
Beta0.42
Dividend Yield0.59%
Dividend Rate0.02
Payout Ratio44.74%

Dividends

20231×
0.03Jul 13, 2023
20221×
0.08Jul 15, 2022
20211×
0.06Jun 11, 2021
20201×
0.06May 19, 2020
20191×
0.06May 24, 2019
20181×
0.05May 23, 2018
20171×
0.03May 26, 2017
20161×
0.01May 27, 2016
20151×
0.01May 29, 2015
20141×
0.01May 27, 2014
20121×
0.03May 22, 2012
20111×
0.04May 17, 2011
20101×
0.02May 26, 2010
20091×
0.20May 27, 2009
20081×
0.11Jun 4, 2008
20071×
0.11Jun 12, 2007
20062×
0.10Jun 19, 20060.58Apr 25, 2006
20051×
0.09Apr 14, 2005
20041×
0.09Jun 9, 2004
20031×
0.07Jun 16, 2003
20021×
0.08May 27, 2002
20011×
0.08Jun 14, 2001
20001×
0.08May 30, 2000

Stock Splits

  • May 27, 20093:2