601018.SS

Ningbo Zhoushan Port Co Ltd · Industrials · Marine Shipping

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$10.46B

PE Ratio

13.79

EV to Ebitda

—

Earnings Yield

7.00%

Revenue (TTM)

$4.56B

Net Income (TTM)

$758.2M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

16.00%

Profit Margin

17.00%

Return on Equity

—

Debt to Equity Ratio

0.12

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$10.46B

Revenue TTM$4.56B

Shares Outstanding19.45B

Float2530959076

Insider Ownership89.00%

Institutional Ownership1.00%

Growth Estimates5 fields›

Revenue Growth (Quarterly YoY)16.00%

EPS Growth (Quarterly YoY)71.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)-158.00%

Dividend Growth (Quarterly YoY)-214.00%

Operations19 fields›

Revenue TTM$4.56B

Gross Margin TTM29.00%

Gross Margin (Quarterly)28.00%

Operating Margin TTM9.00%

Operating Margin (Quarterly)19.00%

Operating Expenses TTM$31.0M

Profit Margin TTM17.00%

Profit Margin (Quarterly)14.00%

Net Income TTM$758.2M

EPS TTM0.27

EPS (Quarterly)0.06

EBIT Margin TTM34.11%

EBITDA Margin TTM31.00%

EBITDA TTM$1.41B

CFO TTM$1.37B

Capex % of Revenue TTM24.00%

Capital Expenditures$1.09B

FCF % of Revenue (Quarterly)19.00%

FCF TTM$-91.1M

Efficiency1 fields›

ROA3.00%

Valuation9 fields›

P/E (TTM)13.79

P/E Forward0

P/FCF-114.81

EV/Revenues (TTM)2.44

Price To Book0.87

Price to Tangible Book1.07

Earnings Yield7.00%

FCF Yield-1.00%

Payout Ratio51.00%

Liquidity9 fields›

Cash Per Share0.36

Current Ratio0.98

Goodwill & Intangibles$15448.15T

Total Assets$17.78B

Total Liabilities$4.20B

Shareholders Equity$12.04B

Debt to Equity0.12

Interest Expense$31.0M

Goodwill % of Assets12756911.00%

Yields3 fields›

Payout Ratio51.00%

Earnings Yield7.00%

Buyback Yield-1.00%