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Ningbo Marine Co 600798.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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3.17

-0.31%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥2.70bn

FY2016FY2025

Net income

CN¥27.4m

FY2016FY2025

Free cash flow

CN¥564.2m

FY2016FY2025

Shareholders' equity

CN¥3.96bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥2.70bnCN¥2.43bnCN¥2.27bnCN¥2.07bnCN¥2.34bnCN¥2.28bnCN¥2.32bnCN¥2.57bnCN¥2.14bnCN¥1.13bn
Research and developmentCN¥192,030CN¥188,203CN¥48.7mCN¥59.5mCN¥222,340CN¥1.6mCN¥1.9mCN¥637,508CN¥352,519CN¥352,519
Operating incomeCN¥92.4mCN¥92.5mCN¥281.9mCN¥238.9mCN¥578.0mCN¥424.5mCN¥561.9mCN¥614.6mCN¥401.2mCN¥284.4m
Net incomeCN¥27.4mCN¥22.1mCN¥111.8mCN¥113.7mCN¥314.9mCN¥166.2mCN¥165.8mCN¥235.6mCN¥211.7mCN¥88.4m
Diluted earnings per share0.020.020.090.090.260.090.140.190.120.09

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥6.24bnCN¥6.32bnCN¥6.75bnCN¥6.88bnCN¥7.23bnCN¥7.12bnCN¥7.29bnCN¥7.51bnCN¥6.24bnCN¥6.39bn
Cash and short-term investments—CN¥404.1mCN¥533.6mCN¥246.2mCN¥494.7mCN¥671.3mCN¥755.9mCN¥603.4mCN¥233.3mCN¥264.9m
Total liabilitiesCN¥1.15bnCN¥1.20bnCN¥1.55bnCN¥1.79bnCN¥2.10bnCN¥2.24bnCN¥2.55bnCN¥2.99bnCN¥2.85bnCN¥3.17bn
DebtCN¥488.6mCN¥712.8mCN¥1.20bnCN¥1.44bnCN¥1.69bnCN¥1.91bnCN¥2.12bnCN¥2.45bnCN¥2.58bnCN¥2.97bn
Shareholders' equityCN¥3.96bnCN¥3.96bnCN¥3.97bnCN¥3.89bnCN¥3.87bnCN¥3.63bnCN¥3.54bnCN¥3.44bnCN¥2.83bnCN¥2.71bn
Shares outstanding1,212m1,238m1,208m1,207m1,205m1,762m1,208m1,231m1,735m1,030m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥703.9mCN¥471.6mCN¥825.1mCN¥491.5mCN¥892.6mCN¥533.2mCN¥819.3mCN¥856.2mCN¥674.8mCN¥487.1m
Capital spending−CN¥139.8m−CN¥143.3m−CN¥102.7m−CN¥255.9m−CN¥283.1m−CN¥186.2m−CN¥188.1m−CN¥260.9m−CN¥173.7m−CN¥217.5m
Free cash flowCN¥564.2mCN¥328.3mCN¥722.4mCN¥235.6mCN¥609.5mCN¥347.0mCN¥631.2mCN¥595.4mCN¥501.1mCN¥269.6m
Dividends paid−CN¥47.8m−CN¥71.7m−CN¥87.6m−CN¥96.5m−CN¥72.4m−CN¥72.4m−CN¥72.4m−CN¥203.3m−CN¥160.0m−CN¥147.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.30bnCN¥617.2mCN¥712.4mCN¥832.4mCN¥764.5mCN¥392.4mCN¥764.9mCN¥628.3m
Operating incomeCN¥55.5m−CN¥9.7mCN¥49.2mCN¥19.5mCN¥29.2m−CN¥46.9mCN¥60.1mCN¥31.7m
Net income−CN¥1.1m−CN¥8.3mCN¥58.9mCN¥7.7mCN¥7.2m−CN¥46.5mCN¥30.8mCN¥9.7m
Diluted earnings per share-0.00-0.010.050.010.01-0.040.020.01
Cash from operations———CN¥201.0mCN¥179.0mCN¥132.0m—CN¥151.0m
Capital spending—−CN¥1.0m−CN¥16.0m−CN¥13.0m−CN¥104.0m−CN¥5.0m−CN¥120.0m−CN¥7.0m
Free cash flow———CN¥188.0mCN¥75.0mCN¥127.0m—CN¥144.0m
Total assetsCN¥6.65bnCN¥6.30bnCN¥6.24bnCN¥6.90bnCN¥6.34bnCN¥6.33bnCN¥6.32bnCN¥6.46bn
Cash and short-term investments———CN¥1.23bnCN¥494.1mCN¥473.8mCN¥404.1mCN¥509.8m
DebtCN¥418.8mCN¥488.6mCN¥488.6mCN¥446.0mCN¥603.5mCN¥652.8mCN¥697.8mCN¥725.2m
Shareholders' equityCN¥3.92bnCN¥3.95bnCN¥3.96bnCN¥3.90bnCN¥3.90bnCN¥3.91bnCN¥3.96bnCN¥3.93bn

Financial ratios

Data as of 18 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin3.6%3.8%12.6%14.5%28.0%18.9%
Net margin1.0%0.9%4.9%5.5%13.4%7.3%
Return on equity0.7%0.6%2.8%2.9%8.1%4.6%
Return on assets0.4%0.3%1.7%1.7%4.4%2.3%
Free cash flow yield20.9%14.9%23.1%18.6%29.3%12.3%
Revenue growth11.1%7.3%9.3%-11.5%2.7%-1.8%
Earnings growth23.7%-80.2%-1.7%-63.9%89.4%0.3%
Current ratio2.04x1.74x1.47x1.09x1.30x2.01x
Debt to equity0.12x0.18x0.29x0.36x0.42x0.48x
Equity ratio63.5%62.6%58.9%56.6%53.5%51.0%
Interest coverage3.48x2.53x5.49x4.72x8.46x4.62x
R&D as a share of sales0.0%0.0%2.1%2.9%0.0%0.1%
Buybacks as a share of market value2.2%-2.5%-0.1%-0.1%31.6%-45.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue9.2%3.4%9.9%
Operating income-27.1%-26.3%13.6%
Net income-37.8%-30.3%5.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin3.6%7.4%12.1%15.4%
Net margin1.0%2.9%5.4%6.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings155.8169.639.639.516.054.625.916.941.462.1
Price to sales1.61.51.92.22.14.01.91.64.14.8

Dividends and splits

Per share, in the currency the company pays

Paid for 12 years. Last went ex-dividend on 9 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.020.020.030.030.080.060.060.06
  • 3-for-2 split · 27 May 2009
  • 1-to-1 reverse split · 26 Apr 2006
  • 2-for-1 split · 27 May 1999
  • 3-for-2 split · 30 Apr 1998

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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