Ningbo Marine Co Ltd

Ningbo Marine Co Ltd has a liquidity position that is characterized by a current ratio of 2.04, indicating that the company has sufficient current assets to cover its current liabilities. The company's liquidity FPT (free cash flow to total debt) is not explicitly provided, but the free cash flow of 354,753,250 CNY suggests a positive cash flow generation capacity. However, the company's net cash is negative after subtracting total debt, which indicates a potential liquidity risk.

In terms of profitability, Ningbo Marine Co Ltd has a return on equity (ROE) of 0.0069 and a return on assets (ROA) of 0.0044, which are both relatively low. These figures suggest that the company is not generating strong returns relative to its equity and asset base. The company's gross profit of 192,179,040 CNY and operating income of 67,546,160 CNY indicate a modest level of profitability, but the net income of 27,378,790 CNY is significantly lower, suggesting high operating expenses or other deductions.

The company's revenue is primarily concentrated in its core transportation services, with no significant diversification into other segments. The geographic exposure is not explicitly detailed, but the company's operations are likely centered in China, given its listing on the Shanghai Stock Exchange. The lack of segment-specific revenue data limits the ability to assess the company's diversification and risk exposure across different markets.

The growth trajectory of Ningbo Marine Co Ltd is not clearly defined, as the outlook for the current and next fiscal years is not provided. However, the company's revenue history shows a significant discrepancy between the reported revenue of 2,701,662,190 CNY and the analyst estimate of 1,587,239,980 CNY, which may indicate either a one-time event or a potential overstatement of revenue. The company's capital expenditure of -139,760,340 CNY suggests a reduction in investment, which could impact future growth.

The risk assessment for Ningbo Marine Co Ltd highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.19 indicates a relatively low level of leverage, which is generally favorable. However, the negative net cash position after subtracting total debt is a concern. The company has not made any recent significant announcements or filings that would indicate a change in its risk profile.

Recent events and filings for Ningbo Marine Co Ltd do not show any major developments that would significantly impact the company's operations or financial position. The company's recent financial performance and risk factors are consistent with its historical trends, and there are no indications of material changes in its business environment.