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SHA/601018 (SHA/601018)

Shanghai Stock Exchange: SHA/601018 · CNY

CN¥3.54

+0.00 (0.0%)· Recorded snapshot

Market cap	68.9B
Revenue (ttm)	32.9B
Net income (ttm)	5.1B
EPS (ttm)	CN¥0.26
Shares out	19.5B
P/E (trailing)	13.5x
Dividend	CN¥0.12 (3.39%)
Volume	44,033,600
Beta	0.22

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-30
Employees	17,901
Employees change	701
Employees growth	4.08%
Enterprise value	CNY 82.5B
Exchange	Shanghai Stock Exchange
Financial currency	CNY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2008
Industry	Marine Shipping
Is primary listing	Yes
ISIN number	CNE100000V12
Last earnings date	2026-08-28
Last refreshed	2026-10-28
Market cap	CNY 68.9B
Next earnings date	2026-10-30
Price	CNY 3.54
Price currency	CNY
Sector	Industrials
SIC code	4400
Stock price date	2026-10-28
Symbol	sha/601018
Website	https://www.nbport.com.cn

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-30

Employees

17,901

Employees change

701

Employees growth

4.08%

Enterprise value

CNY 82.5B

Exchange

Shanghai Stock Exchange

Financial currency

CNY

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2008

Industry

Marine Shipping

Is primary listing

Yes

ISIN number

CNE100000V12

Last earnings date

2026-08-28

Last refreshed

2026-10-28

Market cap

CNY 68.9B

Next earnings date

2026-10-30

Price

CNY 3.54

Price currency

CNY

Sector

Industrials

SIC code

4400

Stock price date

2026-10-28

Symbol

sha/601018

Website

https://www.nbport.com.cn

Metric	Value
Average P/E ratio (10Y)	17.87x
Average P/E ratio (3Y)	14.38x
Average P/E ratio (5Y)	14.85x
Earnings yield	7.42%
EV/Earnings	16.14x
EV/EBIT	14.92x
EV/EBITDA	8.25x
EV/Sales	2.51x
FCF / EV yield	-0.53%
FCF yield	-0.64%
Graham number	4.98146
Graham upside	40.72%
Industry forward P/E	9.83x
Industry P/E	13.76x
Lynch fair value	CNY 1.31
Lynch upside	-62.88%
P/B ratio	0.76x
P/E ratio	13.47x
P/OCF ratio	12.13x
P/S ratio	2.09x
Price / tangible book value	1.05x
Price/EBITDA ratio	7.01x
Sector forward P/E	13.79x
Sector P/E	27.95x

Metric

Value

Average P/E ratio (10Y)

17.87x

Average P/E ratio (3Y)

14.38x

Average P/E ratio (5Y)

14.85x

Earnings yield

7.42%

EV/Earnings

16.14x

EV/EBIT

14.92x

EV/EBITDA

8.25x

EV/Sales

2.51x

FCF / EV yield

-0.53%

FCF yield

-0.64%

Graham number

4.98146

Graham upside

40.72%

Industry forward P/E

9.83x

Industry P/E

13.76x

Lynch fair value

CNY 1.31

Lynch upside

-62.88%

P/B ratio

0.76x

P/E ratio

13.47x

P/OCF ratio

12.13x

P/S ratio

2.09x

Price / tangible book value

1.05x

Price/EBITDA ratio

7.01x

Sector forward P/E

13.79x

Sector P/E

27.95x

Metric	Value
EBIT margin	16.8%
EBITDA margin	29.83%
Effective tax rate	21.62%
Gross margin	28.16%
Operating margin	16.8%
Pretax margin	21.62%
Profit margin	15.53%
Profit per employee	CNY 285,653
Profitable quarters	69
Profitable years	20
Revenue per employee	CNY 1.8M
ROA	2.85%
ROA (5Y)	2.95%
ROCE	5.47%
ROE	6.29%
ROE (5Y)	6.92%
ROIC	4.5%
ROIC (5Y)	5.13%
Tax / revenue	4.67%

Metric

Value

EBIT margin

16.8%

EBITDA margin

29.83%

Effective tax rate

21.62%

Gross margin

28.16%

Operating margin

16.8%

Pretax margin

21.62%

Profit margin

15.53%

Profit per employee

CNY 285,653

Profitable quarters

Profitable years

Revenue per employee

CNY 1.8M

ROA

2.85%

ROA (5Y)

2.95%

ROCE

5.47%

ROE

6.29%

ROE (5Y)

6.92%

ROIC

4.5%

ROIC (5Y)

5.13%

Tax / revenue

4.67%

Metric	Value
EPS growth	-2.65%
EPS growth (Q)	-0.06%
EPS growth (QoQ)	16.7%
EPS growth 10Y	4.34%
EPS growth 3Y	7.27%
EPS growth 5Y	0.13%
EPS growth years	2
FCF growth (Q)	34.35%
Gross profit growth	7.04%
Gross profit growth (Q)	7.97%
Gross profit growth 3Y	7.04%
Gross profit growth 5Y	5.65%
Net income growth	-2.78%
Net income growth (Q)	-3.5%
Net income growth (QoQ)	17.4%
Net income growth 3Y	7.87%
Net income growth 5Y	4.59%
Net income growth years	3
OCF growth	-47.73%
OCF growth (Q)	-21.7%
OCF growth 10Y	5.29%
OCF growth 3Y	2.55%
OCF growth 5Y	2.31%
Operating income growth	3.33%
Operating income growth (Q)	0.21%
Operating income growth 3Y	5.19%
Operating income growth 5Y	1.83%
Revenue growth	12.11%
Revenue growth (Q)	10.16%
Revenue growth (QoQ)	6%
Revenue growth 10Y	7.14%
Revenue growth 3Y	9.35%
Revenue growth 5Y	6.97%
Revenue growth quarters	12
Revenue growth years	5

Metric

Value

EPS growth

-2.65%

EPS growth (Q)

-0.06%

EPS growth (QoQ)

16.7%

EPS growth 10Y

4.34%

EPS growth 3Y

7.27%

EPS growth 5Y

0.13%

EPS growth years

FCF growth (Q)

34.35%

Gross profit growth

7.04%

Gross profit growth (Q)

7.97%

Gross profit growth 3Y

7.04%

Gross profit growth 5Y

5.65%

Net income growth

-2.78%

Net income growth (Q)

-3.5%

Net income growth (QoQ)

17.4%

Net income growth 3Y

7.87%

Net income growth 5Y

4.59%

Net income growth years

OCF growth

-47.73%

OCF growth (Q)

-21.7%

OCF growth 10Y

5.29%

OCF growth 3Y

2.55%

OCF growth 5Y

2.31%

Operating income growth

3.33%

Operating income growth (Q)

0.21%

Operating income growth 3Y

5.19%

Operating income growth 5Y

1.83%

Revenue growth

12.11%

Revenue growth (Q)

10.16%

Revenue growth (QoQ)

Revenue growth 10Y

7.14%

Revenue growth 3Y

9.35%

Revenue growth 5Y

6.97%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CNY -6.1B
Depreciation and amortization	CNY 4.3B
EBIT	CNY 5.5B
EBITDA	CNY 9.8B
EPS	CNY 0.26
FCF per share	CNY -0.02
Financing cash flow	CNY -501.2M
Free cash flow	CNY -438.1M
Gross profit	CNY 9.3B
Income taxes	CNY 1.5B
Investing cash flow	CNY -9B
Net borrowing	CNY 3.1B
Net cash flow	CNY -3.9B
Net income	CNY 5.1B
Operating income	CNY 5.5B
Revenue	CNY 32.9B

Metric

Value

Capital expenditures

CNY -6.1B

Depreciation and amortization

CNY 4.3B

EBIT

CNY 5.5B

EBITDA

CNY 9.8B

EPS

CNY 0.26

FCF per share

CNY -0.02

Financing cash flow

CNY -501.2M

Free cash flow

CNY -438.1M

Gross profit

CNY 9.3B

Income taxes

CNY 1.5B

Investing cash flow

CNY -9B

Net borrowing

CNY 3.1B

Net cash flow

CNY -3.9B

Net income

CNY 5.1B

Operating income

CNY 5.5B

Revenue

CNY 32.9B

Metric	Value
Altman Z-Score	2.09
Book value per share	CNY 4.20
Debt / EBITDA	1.35
Debt / equity	0.15
Goodwill	CNY 602.2M
Interest coverage	27.25
Long-term assets	CNY 103.9B
Long-term liabilities	CNY 10.1B
Net cash (debt)	CNY -4.2B
Net cash / market cap	-6.15%
Net debt / EBITDA	0.43
Net debt / equity	0.05
Piotroski F-Score	6
Property, plant and equipment	CNY 67B
Shareholders' equity	CNY 91B
Tangible book value	CNY 65.8B
Tangible book value per share	CNY 3.38
Total assets	CNY 124.3B
Total cash	CNY 9.2B
Total debt	CNY 13.5B
Total liabilities	CNY 33.3B
WACC	4.74%

Metric

Value

Altman Z-Score

2.09

Book value per share

CNY 4.20

Debt / EBITDA

1.35

Debt / equity

0.15

Goodwill

CNY 602.2M

Interest coverage

27.25

Long-term assets

CNY 103.9B

Long-term liabilities

CNY 10.1B

Net cash (debt)

CNY -4.2B

Net cash / market cap

-6.15%

Net debt / EBITDA

0.43

Net debt / equity

0.05

Piotroski F-Score

Property, plant and equipment

CNY 67B

Shareholders' equity

CNY 91B

Tangible book value

CNY 65.8B

Tangible book value per share

CNY 3.38

Total assets

CNY 124.3B

Total cash

CNY 9.2B

Total debt

CNY 13.5B

Total liabilities

CNY 33.3B

WACC

4.74%

Metric	Value
Asset turnover	0.27
Current assets	CNY 20.4B
Current liabilities	CNY 23.2B
Current ratio	0.88
Inventory turnover	30.54
Net working capital	CNY -6.9B
Quick ratio	0.66
Working capital	CNY -2.7B
Working capital turnover	-11.25

Metric

Value

Asset turnover

0.27

Current assets

CNY 20.4B

Current liabilities

CNY 23.2B

Current ratio

0.88

Inventory turnover

30.54

Net working capital

CNY -6.9B

Quick ratio

0.66

Working capital

CNY -2.7B

Working capital turnover

-11.25

Metric	Value
Dividend growth	-12.32%
Dividend growth (10Y)	3.59%
Dividend growth (3Y)	11.62%
Dividend growth (5Y)	8.09%
Dividend growth years	2
Dividend payment date	2026-09-17
Dividend payment years	16
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.12
Dividend yield	3.39%
Ex-dividend date	2026-09-17
Last dividend	CNY 0.03
Payout ratio	51.57%
Shareholder yield	3.39%

Metric

Value

Dividend growth

-12.32%

Dividend growth (10Y)

3.59%

Dividend growth (3Y)

11.62%

Dividend growth (5Y)

8.09%

Dividend growth years

Dividend payment date

2026-09-17

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

CNY 0.12

Dividend yield

3.39%

Ex-dividend date

2026-09-17

Last dividend

CNY 0.03

Payout ratio

51.57%

Shareholder yield

3.39%

Metric	Value
10Y price change	-31.53%
10Y return CAGR	-1.42%
10Y total return	-13.31%
150-day SMA	CNY 3.56
15Y price change	25.98%
15Y return CAGR	4.03%
15Y total return	80.76%
1D price change	0%
1M price change	4.12%
1M total return	4.12%
1W price change	-1.12%
1W total return	-1.12%
1Y price change	-7.81%
1Y return CAGR	-4.61%
1Y total return	-4.61%
20-day SMA	CNY 3.56
200-day SMA	CNY 3.65
3M price change	4.12%
3M total return	5.05%
3Y price change	4.73%
3Y return CAGR	4.83%
3Y total return	15.19%
50-day SMA	CNY 3.49
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 4.35
52-week high date	2026-03-09
52-week low	CNY 3.09
52-week low date	2026-06-29
5Y price change	-5.09%
5Y return CAGR	1.84%
5Y total return	9.54%
6M price change	-6.84%
6M total return	-3.6%
All-time high	CNY 13.45
All-time high date	2015-05-27
All-time low	CNY 1.98
All-time low date	2013-06-25
Average true range (ATR)	CNY 0.07
Average volume	57.8M
Beta (1Y)	0.06
Beta (2Y)	0.12
Beta (5Y)	0.22
Change from 52-week high	-18.62%
Change from 52-week low	14.56%
Change from all-time high	-73.68%
Change from all-time low	78.79%
Change from open	0.28%
Day's gap	-0.28%
Dollar volume	CNY 155.9M
High price	CNY 3.56
Low price	CNY 3.51
Monthly RSI	47.68
Open price	CNY 3.53
Position in 52-week range	60%
Previous close	CNY 3.54
Price vs 150-day SMA	-0.45%
Price vs 20-day SMA	-0.48%
Price vs 200-day SMA	-3.07%
Price vs 50-day SMA	1.46%
Relative volume	0.76
RSI	50.14
Sharpe ratio	-0.3
Sharpe ratio (3Y)	0.13
Sharpe ratio (5Y)	0
Sortino ratio	-0.11
Sortino ratio (3Y)	0.45
Sortino ratio (5Y)	0.28
Volume	44M
Weekly RSI	49.82
YTD price change	-2.48%
YTD total return	0.91%

Metric

Value

10Y price change

-31.53%

10Y return CAGR

-1.42%

10Y total return

-13.31%

150-day SMA

CNY 3.56

15Y price change

25.98%

15Y return CAGR

4.03%

15Y total return

80.76%

1D price change

1M price change

4.12%

1M total return

4.12%

1W price change

-1.12%

1W total return

-1.12%

1Y price change

-7.81%

1Y return CAGR

-4.61%

1Y total return

-4.61%

20-day SMA

CNY 3.56

200-day SMA

CNY 3.65

3M price change

4.12%

3M total return

5.05%

3Y price change

4.73%

3Y return CAGR

4.83%

3Y total return

15.19%

50-day SMA

CNY 3.49

50-day SMA vs 200-day SMA

50under200

52-week high

CNY 4.35

52-week high date

2026-03-09

52-week low

CNY 3.09

52-week low date

2026-06-29

5Y price change

-5.09%

5Y return CAGR

1.84%

5Y total return

9.54%

6M price change

-6.84%

6M total return

-3.6%

All-time high

CNY 13.45

All-time high date

2015-05-27

All-time low

CNY 1.98

All-time low date

2013-06-25

Average true range (ATR)

CNY 0.07

Average volume

57.8M

Beta (1Y)

0.06

Beta (2Y)

0.12

Beta (5Y)

0.22

Change from 52-week high

-18.62%

Change from 52-week low

14.56%

Change from all-time high

-73.68%

Change from all-time low

78.79%

Change from open

0.28%

Day's gap

-0.28%

Dollar volume

CNY 155.9M

High price

CNY 3.56

Low price

CNY 3.51

Monthly RSI

47.68

Open price

CNY 3.53

Position in 52-week range

60%

Previous close

CNY 3.54

Price vs 150-day SMA

-0.45%

Price vs 20-day SMA

-0.48%

Price vs 200-day SMA

-3.07%

Price vs 50-day SMA

1.46%

Relative volume

0.76

RSI

50.14

Sharpe ratio

-0.3

Sharpe ratio (3Y)

0.13

Sharpe ratio (5Y)

Sortino ratio

-0.11

Sortino ratio (3Y)

0.45

Sortino ratio (5Y)

0.28

Volume

44M

Weekly RSI

49.82

YTD price change

-2.48%

YTD total return

0.91%

Metric	Value
Float	2.1B
Shares change (QoQ)	-0.46%
Shares held by institutions	2.43%
Shares outstanding	19.5B

Metric

Value

Float

2.1B

Shares change (QoQ)

-0.46%

Shares held by institutions

2.43%

Shares outstanding

19.5B

SHA/601018 (SHA/601018)

Price

Financial snapshot

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Latest news · SHA/601018

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHA/601018 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHA/601018

Frequently asked questions