Financials data is unavailable for this security.
View more
Year on year Ningbo Marine Co Ltd had little change in net income (from 113.75m to 111.76m) despite revenues that grew 9.33% from 2.07bn to 2.27bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 5.73% to 6.22%.
| Gross margin | 11.11% |
|---|---|
| Net profit margin | 2.77% |
| Operating margin | 4.13% |
| Return on assets | 0.92% |
|---|---|
| Return on equity | 0.82% |
| Return on investment | 1.29% |
More ▼
Cash flow in CNYView more
In 2023, Ningbo Marine Co Ltd increased its cash reserves by 116.72%, or 287.34m. The company earned 825.09m from its operations for a Cash Flow Margin of 36.40%. In addition the company used 133.78m on investing activities and also paid 403.89m in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.25 |
|---|---|
| Tangible book value per share | 1.16 |
More ▼
Balance sheet in CNYView more
| Current ratio | 1.44 |
|---|---|
| Quick ratio | 1.33 |
| Total debt/total equity | 0.2556 |
|---|---|
| Total debt/total capital | 0.1642 |
More ▼
Growth rates in CNY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -1.75%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 1.28% |
|---|---|
| Div growth rate (5 year) | -12.94% |
| Payout ratio (TTM) | 112.04% |
| EPS growth(5 years) | -13.86 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -67.77 |
More ▼
