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601018.SS — Shanghai Stock Exchange Unclassified

Ningbo Zhoushan Port Co Ltd

¥3,66
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Mcap
71,2B CNY
P/E
12,3x
EV / Rev
2,4x
Div yield
3,66 %
Op margin
23,2 %
ROE
6,4 %
Net margin
16,7 %
Debt / equity
0,15
Beta
—
52w range
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Volume
—
Day range
—
Prev close
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Open
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Next earnings
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Ex-dividend
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TR 1Y
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About

Ningbo Zhoushan Port Co Ltd operates as a transportation infrastructure entity, generating revenue through port services and logistics activities.

Business. Ningbo Zhoushan Port Co Ltd operates as a transportation infrastructure entity, generating revenue through port services and logistics activities.

Classification20 %
SectorUnclassified
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation→
12,3x
P/E
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
6,4 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning 601018.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to 601018.SS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Ningbo Zhoushan Port Co Ltd operates as a transportation infrastructure entity, generating revenue through port services and logistics activities.

    Classification20 %
    SectorUnclassified
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Low leverage with a debt-to-equity ratio of 0.15 provides a stable financial foundation.
    • Strong operating cash flow of CNY 13.45 billion is offset by high capital expenditures, resulting in negative free cash flow.
    • Valuation appears attractive with a P/E of 12.35 and P/B of 0.79, trading below book value.
    • Medium liquidity risk is flagged due to a current ratio of 0.98 and negative net cash after debt.
    • Profitability is solid with a 6.4% ROE and 16.7% net margin, though peer comparisons are unavailable.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 3

    Revenue grew 7.6% annually over four years, demonstrating consistent top-line expansion for the port operator.

    Debt-to-equity ratio of 0.15 is well below the 0.40 cohort median, reflecting a conservative capital structure.

    Cash conversion of 2.6 exceeds the 1.2 cohort median, suggesting effective working capital management.

    BEAR CASE · 4

    Return on equity of 6.4% trails the 7.9% cohort median, indicating subpar returns for shareholders.

    Capital expenditure intensity is in the bottom quartile, suggesting heavy investment relative to revenue.

    Medium liquidity risk flags potential challenges in meeting short-term financial obligations.

    Net income growth of 5.5% lags behind revenue growth of 8.1%, indicating margin compression.

    In focus — financials by report

    Quarterly
    Annual
    QUARTERLYFiled 2022-03-29
    Q4 2021 · Quarter highlights

    Revenue ¥8.19B; Operating income ¥1.65B.

    Revenue¥8.19B
    Operating income¥1.65B
    Net income¥1.17B
    Free cash flow—
    EPS—
    Operating cash flow-¥1.16B
    Financials
    Income statement
    Revenue¥8.19B
    Gross profit¥2.22B
    Operating income¥1.65B
    Net income¥1.17B
    Margins
    Gross margin27.0%
    Operating margin20.1%
    Net margin14.3%
    FCF margin—
    Balance sheet
    Total assets¥121.10B
    Total liabilities¥39.14B
    Total equity¥81.96B
    Cash & equivalents¥5.24B
    Long-term debt¥11.32B
    Cash flow
    Operating cash flow-¥1.16B
    CapEx-¥1.33B
    Free cash flow—
    SBC—
    P&L flow · revenue → net income
    Revenue ¥8.19BOperating costs ¥6.54BTax ¥477.3MNet income ¥1.17B
    Highlights
    • ▍Revenue ¥8.19B
    • ▍Operating income ¥1.65B
    • ▍Net margin 14.3%

    Valuation FY

    Market price
    ¥3,66
    Market cap
    ¥63.81B
    Enterprise valueⓘ
    ¥75.66B
    P/Eⓘ
    12.3x
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    2.4x
    EV / Op incomeⓘ
    10.5x
    EV / OCFⓘ
    5.6x
    P / Bⓘ
    0.8x
    P / Tangible bookⓘ
    0.8x
    Tangible book
    ¥80.75B
    Net cashⓘ
    -¥11.85B
    Current ratioⓘ
    1.0
    Debt / equityⓘ
    0.1
    ROAⓘ
    4.2%
    ROEⓘ
    6.4%
    Cash conversionⓘ
    260.0%
    CapEx / revenueⓘ
    -24.6%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin23,2 %Best in class
    Net Margin16,7 %Above P75
    ROE6,4 %Below median
    Capex / Rev-24,6 %Bottom quartile
    D/E0,15Above median
    Cash Conv2,60Above P75

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    • Reference data
    How metrics are computed
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Market Cap
      market_price * shares_outstanding_diluted
    • Ev To Revenue
      enterprise_value / revenue
    • Return On Assets
      net_income / total_assets
    • Price To Tangible Book
      market_price / (tangible_book_value / shares_outstanding_diluted)
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    Source documents
    • Ningbo Zhoushan Port Co Ltd Market data — financials · 2026-07-11

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    601018.SSCanonical
    Shanghai Stock Exchange · CNY

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2022-03-29 14:37 UTCEARNINGSQuarterly results — Q4 2021 Revenue CNY 8.19B · Net CNY 1.17B
    2022-03-29 14:37 UTCEARNINGSAnnual results — FY 2022 Revenue CNY 31.02B · Net CNY 5.17B
    2021-10-29 15:23 UTCEARNINGSQuarterly results — Q3 2021 Revenue CNY 8.14B · Net CNY 1.29B
    2021-08-29 15:49 UTCEARNINGSQuarterly results — Q2 2021 Revenue CNY 7.97B · Net CNY 1.28B
    2021-01-28 16:42 UTCEARNINGSAnnual results — FY 2021 Revenue CNY 28.70B · Net CNY 4.90B
    2020-01-16 07:04 UTCEARNINGSAnnual results — FY 2020 Revenue CNY 25.99B · Net CNY 4.67B
    2019-01-18 14:23 UTCEARNINGSAnnual results — FY 2019 Revenue CNY 25.96B · Net CNY 4.23B
    2018-01-29 15:36 UTCEARNINGSAnnual results — FY 2018 Revenue CNY 23.13B · Net CNY 4.33B
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data · Reference data Premium coverage