Is a complete SHA/601018 research report available?

No complete published report is available for sha/601018 (SHA/601018) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

sha/601018 stock profile: metrics, valuation and analysis

Market cap	68.9B
Revenue (ttm)	33B
Net income (ttm)	5.1B
EPS (ttm)	CN¥0.26
Shares out	19.5B
P/E (trailing)	13.5x
Dividend	CN¥0.12 (3.43%)
Volume	13,711,400
Beta	0.20

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Market & fundamental data

Available fields

232

Groups with data

Currency

CNY

Showing 232 of 232 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	China
Country code	CN
Employees	17,901
Employees Change	701%
Employees Change Percent	4.08
Enterprise value	CNY 84.9B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
First seen	2026-05-10
Industry	Marine Shipping
Industry PE	14.85
Industry PE Fwd	10.28
Isin	CNE100000V12
Last refreshed	2026-09-11
Market cap	CNY 68.9B
Price	CNY 3.5
Price currency	CNY
Rev Per Employee	1,840,948.05x
Sector	Industrials
Sector PE	32.2
Sector PE Fwd	15.41
Sic	4400
Symbol	sha/601018
Website	https://www.nbport.com.cn

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.43%
EV Earnings	16.59x
EV/EBIT	14.97x
EV/EBITDA	8.25x
EV/Sales	2.57x
FCF yield	-1.32%
P/B ratio	0.76x
P/E ratio	13.5x
P/S ratio	2.09x
PE Ratio10 Y	17.87x
PE Ratio3 Y	14.38x
PE Ratio5 Y	14.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.2%
EBITDA Margin	29.88%
Gross margin	27.91%
Gross Profit	CNY 9.2B
Gross Profit Growth	6.21%
Gross Profit Growth Q	4.82%
Gross Profit Growth3 Y	6.75%
Gross Profit Growth5 Y	5.48%
Net Income	CNY 5.1B
Net Income Growth	-2.75%
Net Income Growth Q	-3.43%
Net Income Growth Qo Q	17.4%
Net Income Growth Years	3%
Net Income Growth3 Y	7.88%
Net Income Growth5 Y	4.6%
Pretax Margin	21.6%
Profit Margin	15.52%
Profit Per Employee	CNY 285,709
Profitable Quarters	CNY 69
Profitable Years	20
ROA	2.92
Roa5y	2.95
ROCE	5.6
ROE	6.29
Roe5y	6.92
ROIC	4.56
Roic5y	5.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.58%
Cagr15y	3.63%
Cagr1y	1.08%
Cagr3y	4.51%
Cagr5y	-0.77%
Div CAGR10	3.51%
Div CAGR3	11.32%
Div CAGR5	7.91%
EPS Growth	-2.9
EPS Growth Q	-0.14
EPS Growth Qo Q	16.61
EPS Growth Years	2
EPS Growth3 Y	7.18
EPS Growth5 Y	0.08
OCF Growth	-26.14%
OCF Growth10 Y	5.05%
OCF Growth3 Y	-1.11%
OCF Growth5 Y	27.33%
Revenue Growth	12.3x
Revenue Growth Q	10.52x
Revenue Growth Qo Q	6x
Revenue Growth Quarters	12x
Revenue Growth Years	5x
Revenue Growth3 Y	9.38x
Revenue Growth5 Y	6.99x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	CNY 0.27
Assets	CNY 124.3B
Cash	CNY 6.2B
Current Assets	CNY 20.4B
Current Liabilities	CNY 23.2B
Debt	CNY 12.8B
Debt EBITDA	CNY 1.24
Debt Equity	CNY 0.14
Debt FCF	CNY -14.01
Equity	CNY 91B
Interest Coverage	54.87
Liabilities	CNY 33.3B
Long Term Assets	CNY 103.9B
Long Term Liabilities	CNY 10.1B
Net Cash	CNY -6.6B
Net Cash By Market Cap	CNY -9.55
Net Debt EBITDA	CNY 0.67
Net Debt Equity	CNY 0.07
Tangible Book Value	CNY 65.8B
Tangible Book Value Per Share	CNY 3.35
WACC	4.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.88
Inventory Turnover	30.67
Net Working Capital	CNY -3.9B
Quick ratio	0.53
Working Capital	CNY -2.7B
Working Capital Turnover	CNY -11.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.27%
Dividend Growth	11.11%
Dividend Growth Years	2%
Dividend per share	CNY 0.12
Dividend Years	16
Dividend Yield	3.43%
Ex Div Date	2026-05-25
Last Dividend	CNY 0.09
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-14.74%
1Y total return	1.07%
200-day SMA	3.68
3Y total return	14.16%
50-day SMA	3.4
50-day SMA vs 200-day SMA	50under200
5Y total return	-3.81%
All Time High	13.45
All Time High Change	-73.68%
All Time High Date	2015-05-27
All Time Low	1.98
All Time Low Change	78.79%
All Time Low Date	2013-06-25
ATR	0.07
Beta	0.2
Beta1y	0.07
Beta2y	0.22
Ch YTD	-2.48
High	3.56
High52	4.35
High52 Date	2026-03-09
High52ch	-19.54%
Low	3.49
Low52	3.09
Low52 Date	2026-06-29
Low52ch	13.27%
Ma50ch	4.03%
Price vs 200-day SMA	-3.75%
RSI	63.23
RSI Monthly	47.66
RSI Weekly	49.53
Sharpe ratio	-0.1x
Sharpe Ratio3y	0.04x
Sharpe Ratio5y	-0.05x
Sortino ratio	0.17
Sortino Ratio3y	0.33
Sortino Ratio5y	0.2
Total Return	3.16%
Tr YTD	0.01
Tr15y	70.65%
Tr1m	5.67%
Tr1w	1.72%
Tr3m	7.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,140,032,202%
Net Borrowing	-859,526,000
Shares Institutions	2.84%
Shares Out	19,454,388,399
Shares Qo Q	0.68%
Shares Yo Y	0.27%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	56,446,131.7x
Bv Per Share	4.16
CAPEX	CNY -7.4B
Ch10y	-32.05
Ch15y	20
Ch1m	5.67
Ch1w	1.72
Ch1y	-2.21
Ch3m	7.27
Ch3y	4.73
Ch5y	-15.91
Ch6m	-16.71
Change	-1.13%
Change From Open	-0.85
Close	3.54
Days Gap	-0.28
Depreciation Amortization	4,177,374,000
Dollar Volume	47,989,900
Earnings Date	2026-08-28
EBIT	CNY 5.7B
EBITDA	CNY 9.8B
EPS	CNY 0.26
F Score	7
FCF	CNY -911.3M
FCF EV Yield	-1.07x
FCF Per Share	CNY -0.05
Financing CF	-4,432,593,000
Fiscal Year End	December
Founded	2,008
Goodwill	602,160,000
Graham Number	4.95257
Graham Upside	39.9
Income Tax	CNY 1.5B
Investing CF	-8,353,932,000
Is Primary Listing	1
Last Earnings Date	2026-08-28
Last Report Date	2026-06-30
Lynch Fair Value	CNY 1.31
Lynch Upside	-62.97
Ma150	3.67
Ma150ch	-3.54%
Ma20	3.44
Ma20ch	2.88%
Net CF	-6,330,983,000
Next Earnings Date	2026-10-29
Open	3.53
P OCF Ratio	10.59
Payment Date	2026-05-25
Position In Range	14.29
Ppne	66,992,388,000
Price Date	2026-09-11
Price EBITDA	CNY 6.99
Ptbv Ratio	1.05
Relative Volume	0.24x
Revenue	32,954,811,000x
Tax By Revenue	4.67x
Tax Rate	21.62%
Tr6m	-14.58%
Volume	13,711,400

SHA/601018 (SHA/601018)

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Profile and market data

Valuation

Profitability

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Dividends and buybacks

Performance and technicals

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