Ningbo Zhoushan Port Co Ltd

Ningbo Zhoushan Port Co Ltd

601018 · SHG · Industrials / Marine Shipping

3.56CNY+0.05 (+1.42%)

Price History

Full chart

Market Stats

Previous Close3.51
Open3.50
Day Range3.47 – 3.57
52-Week Range3.09 – 4.35
Volume63.41M
Market Cap68.67B
P/E (TTM)13.07
Forward P/E0.00
EPS0.27
Dividend Yield3.43%
Beta0.20
50-Day Avg3.44
200-Day Avg3.67

About

Ningbo Zhoushan Port Company Limited operates as a container ocean trunk port in China. The company's terminal functions include container terminal facilities; iron ore professional terminal; crude oil terminal; liquid chemical raw material; coal transshipment, storage, and transportation base; and cruise terminal services. It also offers port services, such as pilotage, ship tally, container loading and unpacking, cargo measurement, easy-to-fluidize solid bulk cargo sampling, and cargo damage and container inspection services. In addition, the company 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; and collects freight. Additionally, it offers land bridge railway transportation, multimodal transportation, railway transit, export transportation, container rental, and other services. Furthermore, the company engages in software research and development, system integration, security engineering, and communication services. The company was formerly known as Ningbo Port Co., Ltd. and changed its name to Ningbo Zhoushan Port Company Limited in August 2016. The company was founded in 2008 and is based in Ningbo, China. Ningbo Zhoushan Port Company Limited operates as a subsidiary of Ningbo Zhoushan Port Group Limited.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Yahui Teng
  • Employees17.90K
  • HeadquartersGlobal Shipping Plaza, Ningbo, China, 3 15042, China
  • Websitehttps://www.nbport.com.cn

Leadership

  • Mr. Yahui TengDeputy GM & Director · b. 1975
  • Mr. Xiao Bo RenDeputy GM & Director · b. 1970
  • Mr. Song Ping DingDeputy GM & Director · b. 1971
  • Mr. Wei JiangSecretary of the Board of Directors · b. 1966
  • Mr. Qihu HongDeputy General Manager · b. 1972
  • Mr. Chang Pan WuDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.75B4.20B4.42B4.71B5.83B6.75B7.80B11.40B13.42B16.66B16.33B18.18B21.95B25.32B21.54B23.09B25.86B25.99B28.70B31.06B
Growth (%)-+11.79%+5.33%+6.43%+23.96%+15.71%+15.60%+46.06%+17.72%+24.22%-2.03%+11.38%+20.73%+15.36%-14.93%+7.17%+11.98%+0.53%+10.42%+8.21%
Cost of Revenue1.47B1.68B2.06B2.29B3.12B3.61B4.27B7.34B9.28B12.18B12.28B13.58B16.60B19.37B15.39B15.58B17.92B18.33B20.31B23.85B
Gross Profit2.29B2.52B2.51B2.60B2.89B3.38B3.53B4.05B4.13B4.49B4.04B4.60B5.35B5.95B6.15B7.51B7.94B7.67B8.39B7.21B
Gross Margin60.89%60.00%56.76%55.19%49.50%50.01%45.21%35.57%30.82%26.92%24.75%25.30%24.37%23.50%28.55%32.51%30.70%29.49%29.24%23.21%
Operating Expense451.38M792.99M907.68M914.04M1.02B1.14B1.08B450.99M704.31M955.74M1.03B1.01B1.37B1.30B1.42B2.20B2.53B1.46B1.48B0
Operating Income1.83B1.73B1.60B1.68B1.87B2.24B2.44B3.60B3.43B3.53B3.01B3.59B3.98B4.65B4.73B5.31B5.41B6.21B6.91B7.21B
Operating Margin48.87%41.11%36.23%35.77%32.08%33.12%31.33%31.62%25.57%21.18%18.42%19.75%18.11%18.35%21.97%22.99%20.91%23.88%24.08%23.21%
EBITDA1.87B2.62B2.67B2.90B2.88B3.20B3.30B4.20B4.31B4.54B4.11B4.84B5.70B6.41B7.06B7.77B8.13B8.37B9.16B11.31B
EBITDA Margin49.78%62.32%60.28%61.69%49.44%47.43%42.25%36.82%32.15%27.26%25.19%26.61%25.96%25.32%32.75%33.66%31.43%32.22%31.90%36.41%
Net Income1.61B1.61B1.76B1.82B2.20B2.47B2.68B2.84B2.82B2.64B2.30B2.68B2.89B3.34B3.50B4.26B4.27B4.67B4.90B5.17B
Net Income Margin42.75%38.40%39.90%38.65%37.70%36.57%34.31%24.92%21.01%15.86%14.08%14.72%13.15%13.18%16.23%18.46%16.50%17.96%17.06%16.64%
R&D-------11.39M13.72M22.07M22.59M24.54M28.07M44.91M52.94M137.67M176.31M259.13M402.59M389.83M
R&D as % of Total Revenue-------0.10%0.10%0.13%0.14%0.13%0.13%0.18%0.25%0.60%0.68%1.00%1.40%1.26%
Interest Expense-50.12M19.51M56.40M156.98M115.11M85.66M200.14M266.57M437.31M348.15M456.28M552.82M657.71M577.05M570.48M519.27M415.55M298.76M163.04M
Interest Expense % of Total Revenue-1.19%0.44%1.20%2.69%1.71%1.10%1.76%1.99%2.62%2.13%2.51%2.52%2.60%2.68%2.47%2.01%1.60%1.04%0.52%

Balance Sheet

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets14.51B17.20B21.73B25.32B34.48B33.42B36.08B41.62B44.91B47.84B58.15B62.21B73.62B71.78B85.42B94.96B108.69B112.34B112.90B123.43B
Total Liabilities4.35B4.76B7.55B10.59B10.88B7.51B8.03B11.22B12.38B13.80B21.49B22.71B31.61B27.35B30.04B36.09B32.49B31.63B27.35B-87.32B
Total Equity9.88B12.11B13.87B14.45B22.85B25.05B27.10B28.77B30.76B32.17B34.59B36.37B38.35B40.77B51.50B54.71B72.08B74.88B78.29B87.32B
Cash2.03B2.31B2.57B2.40B8.01B3.34B2.13B2.25B2.26B1.95B5.83B4.70B11.17B6.46B9.94B10.21B16.79B9.64B4.59B7.45B
Total Debt889.97M1.37B3.12B6.08B7.83B4.51B5.12B6.75B5.85B6.65B10.39B13.28B13.30B11.88B11.01B18.64B14.46B13.67B8.80B-
Net Debt-1.14B-938.01M546.96M3.68B-183.28M1.17B2.99B4.50B3.59B4.70B4.56B8.57B2.13B5.41B1.07B8.44B-3.41B-88.99M4.21B2.33B

Cash Flow

Currency: CNY2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.60B1.45B1.33B1.38B2.13B1.22B796.35M3.33B2.69B2.57B4.73B2.83B10.06B283.66M6.27B8.04B5.05B7.35B6.76B13.45B
Investing Cash Flow536.71M-1.99B-3.56B-2.85B-3.55B-1.34B-1.65B-2.31B-1.35B-1.99B-1.77B-939.73M-2.49B-2.00B-6.56B-5.49B-5.36B-10.83B-5.63B-
Financing Cash Flow-1.25B1.02B2.72B1.30B5.71B-3.66B-360.55M-1.23B-1.21B-668.95M142.15M-3.09B-1.84B-2.57B3.62B-1.97B6.27B-3.43B-6.00B-
Capital Expenditure1.88B1.60B2.56B3.23B3.00B2.64B1.92B2.02B2.24B1.72B2.02B1.44B2.26B2.75B3.88B6.37B6.35B8.90B5.21B7.62B
Free Cash Flow-282.44M-147.81M-1.23B-1.84B-869.75M-1.42B-1.12B1.31B450.98M850.87M2.70B1.39B7.80B-2.47B2.39B1.67B-1.30B-1.54B1.56B5.83B
Dividends Paid82.50M40.45M362.78M956.72M2.59B779.76M1.15B1.46B1.41B1.57B1.69B1.46B1.60B1.25B1.30B1.30B2.00B2.17B2.21B2.93B
FCF to OCF-17.70%-10.19%-92.42%-132.89%-40.77%-117.02%-140.86%39.32%16.75%33.16%57.17%49.18%77.50%-870.66%38.14%20.79%-25.84%-21.01%23.03%43.32%
Dividend Paid to FCF-29.21%-27.37%-29.49%-51.98%-297.40%-54.81%-102.30%111.71%312.91%184.04%62.49%104.63%20.51%-50.67%54.57%77.58%-153.57%-140.63%141.71%50.34%

Earnings

Report DateDec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 26, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Oct 29, 2014Mar 31, 2015Apr 29, 2015Aug 29, 2015Oct 29, 2015Mar 31, 2016Apr 28, 2016Aug 31, 2016Oct 30, 2016Mar 30, 2017Apr 28, 2017Aug 29, 2017Oct 29, 2017Jan 29, 2018Apr 27, 2018Aug 29, 2018Oct 29, 2018Jan 18, 2019Apr 29, 2019Aug 29, 2019Oct 29, 2019Jan 15, 2020Apr 28, 2020Aug 28, 2020Oct 29, 2020Apr 28, 2021Aug 29, 2021Oct 29, 2021Mar 29, 2022Apr 29, 2022Aug 30, 2022Oct 29, 2022Apr 29, 2023
EPS Estimate------0.050.07-------------0.03---------------------------
EPS Actual0.050.050.040.060.050.050.060.060.050.030.050.070.060.040.050.080.060.030.060.060.060.030.050.040.070.030.050.050.070.030.060.060.060.040.060.100.070.040.040.090.080.050.080.070.060.070.080.060.05
Surprise------20.00%-14.29%-------------0.00%---------------------------
Timing------After-hoursAfter-hours--------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market---

Key Statistics & Ratios

Market Cap68.67B
Enterprise Value72.72B
Trailing P/E13.07
Forward P/E0.00
Price / Sales2.09
Price / Book0.81
EPS0.27
Book Value4.20
Revenue (TTM)32.93B
Gross Profit (TTM)9.27B
EBITDA9.82B
Profit Margin15.53%
Operating Margin18.74%
Return on Equity6.29%
Return on Assets2.85%
Shares Outstanding19.45B
Shares Float2.14B
Beta0.20
Dividend Yield3.43%
Dividend Rate0.12
Payout Ratio44.44%

Dividends

20231×
0.09Jun 1, 2023
20221×
0.09May 19, 2022
20211×
0.08Jun 30, 2021
20201×
0.10Jul 8, 2020
20191×
0.09May 29, 2019
20181×
0.07Jun 7, 2018
20171×
0.07Jun 16, 2017
20161×
0.09Jun 8, 2016
20151×
0.08May 22, 2015
20141×
0.08Jun 26, 2014
20131×
0.09Jun 19, 2013
20121×
0.07Jul 6, 2012
20111×
0.03Jul 4, 2011