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Ningbo Zhoushan Port Co 601018.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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3.58

+0.56%

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¥31.06bn

FY2016FY2025

Net income

CN¥5.17bn

FY2016FY2025

Free cash flow

CN¥5.83bn

FY2016FY2025

Shareholders' equity

CN¥87.32bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥31.06bnCN¥28.70bnCN¥25.99bnCN¥25.86bnCN¥23.09bnCN¥21.54bnCN¥25.32bnCN¥21.95bnCN¥18.18bnCN¥16.33bn
Research and developmentCN¥389.8mCN¥402.6mCN¥259.1mCN¥176.3mCN¥137.7mCN¥52.9mCN¥44.9mCN¥28.1mCN¥24.5mCN¥22.6m
Operating incomeCN¥7.21bnCN¥5.06bnCN¥4.78bnCN¥5.41bnCN¥5.31bnCN¥4.24bnCN¥3.75bnCN¥3.59bnCN¥2.88bnCN¥2.56bn
Net incomeCN¥5.17bnCN¥4.90bnCN¥4.67bnCN¥4.27bnCN¥4.26bnCN¥3.50bnCN¥3.34bnCN¥2.89bnCN¥2.68bnCN¥2.30bn
Diluted earnings per share0.270.250.240.220.290.260.250.220.200.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥123.43bnCN¥112.90bnCN¥112.34bnCN¥108.69bnCN¥94.96bnCN¥85.42bnCN¥71.78bnCN¥73.62bnCN¥62.21bnCN¥58.15bn
Cash and short-term investmentsCN¥7.06bnCN¥4.99bnCN¥9.64bnCN¥17.04bnCN¥10.88bnCN¥10.50bnCN¥6.46bnCN¥11.27bnCN¥4.70bnCN¥5.83bn
Total liabilities−CN¥87.32bnCN¥27.35bnCN¥31.63bnCN¥32.49bnCN¥36.09bnCN¥30.04bnCN¥27.35bnCN¥31.61bnCN¥22.71bnCN¥21.49bn
Debt—CN¥9.08bnCN¥13.62bnCN¥14.31bnCN¥20.48bnCN¥19.37bnCN¥21.95bnCN¥26.96bnCN¥18.46bnCN¥17.23bn
Shareholders' equityCN¥87.32bnCN¥78.29bnCN¥74.88bnCN¥72.08bnCN¥54.71bnCN¥51.50bnCN¥40.77bnCN¥38.35bnCN¥36.37bnCN¥34.59bn
Shares outstanding19,454m19,454m19,454m19,454m14,815m13,346m13,194m13,271m13,230m13,257m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥13.45bnCN¥6.76bnCN¥7.35bnCN¥5.05bnCN¥8.04bnCN¥6.27bnCN¥283.7mCN¥10.06bnCN¥2.83bnCN¥4.73bn
Capital spending−CN¥7.62bn−CN¥5.21bn−CN¥8.90bn−CN¥6.35bn−CN¥6.37bn−CN¥3.88bn−CN¥2.75bn−CN¥2.26bn−CN¥1.44bn−CN¥2.02bn
Free cash flowCN¥5.83bnCN¥1.56bn−CN¥1.54bn−CN¥1.30bnCN¥1.67bnCN¥2.39bn−CN¥2.47bnCN¥7.80bnCN¥1.39bnCN¥2.70bn
Dividends paid−CN¥2.93bn−CN¥2.21bn−CN¥2.17bn−CN¥2.00bn−CN¥1.30bn−CN¥1.30bn−CN¥1.25bn−CN¥1.60bn−CN¥1.46bn−CN¥1.69bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥8.68bnCN¥8.19bnCN¥8.18bnCN¥7.97bnCN¥7.86bnCN¥7.06bnCN¥6.89bnCN¥7.37bn
Operating incomeCN¥1.65bnCN¥1.53bnCN¥1.95bnCN¥1.56bnCN¥2.05bnCN¥1.64bnCN¥886.6mCN¥2.57bn
Net incomeCN¥1.37bnCN¥1.17bnCN¥1.29bnCN¥1.28bnCN¥1.42bnCN¥1.17bnCN¥790.5mCN¥1.87bn
Diluted earnings per share0.070.060.070.070.070.060.040.10
Cash from operations———CN¥436.0mCN¥3.80bnCN¥5.79bn−CN¥564.0mCN¥1.79bn
Capital spending−CN¥1.12bn−CN¥1.33bn−CN¥2.27bn−CN¥1.40bn−CN¥2.42bn−CN¥1.53bn−CN¥1.77bn−CN¥1.02bn
Free cash flow———−CN¥964.0mCN¥1.38bnCN¥4.25bn−CN¥2.33bnCN¥765.0m
Total assetsCN¥124.35bnCN¥121.10bnCN¥123.43bnCN¥117.63bnCN¥118.31bnCN¥117.81bnCN¥112.90bnCN¥114.66bn
Cash and short-term investments——CN¥7.06bnCN¥7.06bnCN¥10.80bnCN¥11.53bnCN¥4.99bnCN¥8.00bn
DebtCN¥7.26bnCN¥7.50bnCN¥6.83bnCN¥11.92bnCN¥8.42bnCN¥10.16bnCN¥8.12bnCN¥8.32bn
Shareholders' equityCN¥81.63bnCN¥81.96bnCN¥87.32bnCN¥79.63bnCN¥79.00bnCN¥79.39bnCN¥78.29bnCN¥77.45bn

Financial ratios

Data as of 12 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin23.2%17.6%18.4%20.9%23.0%19.7%
Net margin16.6%17.1%18.0%16.5%18.5%16.2%
Return on equity5.9%6.3%6.2%5.9%7.8%6.8%
Return on assets4.2%4.3%4.2%3.9%4.5%4.1%
Free cash flow yield30.9%17.5%23.8%16.7%27.7%21.6%
Revenue growth8.2%10.4%0.5%12.0%7.2%-14.9%
Earnings growth5.5%4.9%9.5%0.1%21.8%4.7%
Current ratio0.98x0.88x0.87x1.47x0.90x0.85x
Debt to equity0.08x0.11x0.17x0.18x0.37x0.44x
Equity ratio70.7%69.3%66.7%66.3%57.6%60.3%
Interest coverage44.21x16.92x11.50x10.41x9.30x7.35x
R&D as a share of sales1.3%1.4%1.0%0.7%0.6%0.2%
Buybacks as a share of market value0.0%0.0%0.0%-31.3%-11.0%-1.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.3%7.6%6.4%
Operating income10.1%11.2%7.4%
Net income6.6%8.1%6.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin20.5%20.1%20.5%19.0%
Net margin16.8%17.0%17.1%15.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.715.314.816.313.815.015.015.426.229.2
Price to sales2.32.62.72.72.52.42.02.03.94.1

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 24 Oct 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.1380.0910.0870.090.0820.0990.0930.075

Sources and methodology

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

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