Investing.com - Financial Markets Worldwide

Ningbo Zhoushan Port Co Ltd (601018)

Shanghai
Currency in CNY
3.76
-0.02(-0.53%)
Closed·

601018 Financial Summary

Key Ratios

P/E Ratio14.45
Price/Book0.88
Debt / Equity13.77%
Return on Equity6.46%
Dividend Yield2.87%
EBITDA9.16B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa21,543.1923,127.525,963.3425,993.228,702.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,150.227,480.877,843.37,666.178,393.81
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,243.944,904.524,987.394,780.165,055.18
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,497.474,331.684,226.624,668.394,897.51
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa88,866.6894,961.59109,143.06112,344.18112,898.98
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa20,958.9921,435.1918,982.3922,201.6317,470.06
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa57,576.8958,873.3476,655.9480,712.8285,549.57
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa2,726.76-888.8-956.28-1,460.78725.61
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,675.828,036.385,052.857,3546,762.91
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,205.4-5,486.59-5,362.38-10,828.62-5,629.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa860.03-1,965.36,264.8-3,430.59-6,003.74
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,306.71574.26,007.21-6,891.1-4,845.19
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.25%
Dividend Yield
2.87%
Industry Median 2.85%
Annualised payout
0.11
Paid annually
5-Years Growth
+1.76%
Growth Streak
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Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
7.06B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Ningbo Zhoushan Port's earnings for the latest quarter?

The Ningbo Zhoushan Port EPS (TTM) is 0.25. Ningbo Zhoushan Port reported sales of 7,058.34, net income of 1,174.70, and EPS of 0.06 for the latest quarter.

What was Ningbo Zhoushan Port's net income for the latest quarter?

Ningbo Zhoushan Port's net income for the latest quarter was 1,174.70.

How did Ningbo Zhoushan Port's performance compare year-over-year in the latest quarter?

The company's revenue moved from 6,891.19 in the previous quarter to 7,058.34 in the latest quarter, and net income moved from 790.47 to 1,174.70 compared to the previous quarter.

What is Ningbo Zhoushan Port's net profit margin on a TTM basis?

Ningbo Zhoushan Port's trailing twelve months (TTM) net profit margin is 17.06%.

How does Ningbo Zhoushan Port's debt to equity ratio compare to industry standards?

Ningbo Zhoushan Port's total debt-to-equity ratio is 13.77%.

What is Ningbo Zhoushan Port's return on investment on a TTM basis?

Ningbo Zhoushan Port's trailing twelve months (TTM) return on investment (ROI) is 6.46%.

Did Ningbo Zhoushan Port gain or lose cash last quarter?

In the latest quarter, Ningbo Zhoushan Port's net change in cash was 7,043.38 million.

What were Ningbo Zhoushan Port's total assets and liabilities in the latest quarter?

As of the latest quarter, Ningbo Zhoushan Port reported total assets of 117,810.44 million and total liabilities of 21,744.70 million.

How has Ningbo Zhoushan Port's total revenue grown this year?

Ningbo Zhoushan Port's total revenue was 6,891.19 in the previous quarter and 7,058.34 in the latest quarter.

What is Ningbo Zhoushan Port's gross margin on a TTM basis?

Ningbo Zhoushan Port's trailing twelve months (TTM) gross margin is 29.35%.

What was Ningbo Zhoushan Port's revenue per share for the latest quarter?

Ningbo Zhoushan Port's revenue per share for the latest quarter was 2.70.
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