Qingdao Port International Co., Ltd. (FRA:0QP)

FRA:0QP Statistics

Total Valuation

FRA:0QP has a market cap or net worth of EUR 7.11 billion. The enterprise value is 6.34 billion.

Market Cap	7.11B
Enterprise Value	6.34B

Important Dates

The next estimated earnings date is Saturday, March 28, 2026.

Earnings Date	Mar 28, 2026
Ex-Dividend Date	Oct 31, 2025

Share Statistics

Current Share Class	1.10B
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+2.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.08%
Float	1.37B

Valuation Ratios

The trailing PE ratio is 10.83 and the forward PE ratio is 11.83.

PE Ratio	10.83
Forward PE	11.83
PS Ratio	3.09
PB Ratio	1.19
P/TBV Ratio	1.40
P/FCF Ratio	12.89
P/OCF Ratio	9.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 11.49.

EV / Earnings	9.66
EV / Sales	2.80
EV / EBITDA	7.83
EV / EBIT	9.73
EV / FCF	11.49

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.09.

Current Ratio	2.54
Quick Ratio	2.47
Debt / Equity	0.09
Debt / EBITDA	0.64
Debt / FCF	0.96
Interest Coverage	41.00

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 11.73%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	5.38%
Return on Invested Capital (ROIC)	11.73%
Return on Capital Employed (ROCE)	9.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	240,650
Profits Per Employee	68,732
Employee Count	9,552
Asset Turnover	0.30
Inventory Turnover	217.67

Taxes

In the past 12 months, FRA:0QP has paid 172.68 million in taxes.

Income Tax	172.68M
Effective Tax Rate	19.40%

Stock Price Statistics

The stock price has increased by +6.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.85%
50-Day Moving Average	0.77
200-Day Moving Average	0.74
Relative Strength Index (RSI)	53.57
Average Volume (20 Days)	125

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:0QP had revenue of EUR 2.30 billion and earned 656.53 million in profits. Earnings per share was 0.10.

Revenue	2.30B
Gross Profit	843.09M
Operating Income	662.15M
Pretax Income	890.19M
Net Income	656.53M
EBITDA	803.69M
EBIT	662.15M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 1.86 billion in cash and 526.90 million in debt, with a net cash position of 1.34 billion.

Cash & Cash Equivalents	1.86B
Total Debt	526.90M
Net Cash	1.34B
Net Cash Per Share	n/a
Equity (Book Value)	5.99B
Book Value Per Share	0.84
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 754.58 million and capital expenditures -202.91 million, giving a free cash flow of 551.67 million.

Operating Cash Flow	754.58M
Capital Expenditures	-202.91M
Free Cash Flow	551.67M
FCF Per Share	n/a

Margins

Gross margin is 36.68%, with operating and profit margins of 28.81% and 28.56%.

Gross Margin	36.68%
Operating Margin	28.81%
Pretax Margin	38.73%
Profit Margin	28.56%
EBITDA Margin	34.96%
EBIT Margin	28.81%
FCF Margin	24.00%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.34%.

Dividend Per Share	0.04
Dividend Yield	5.34%
Dividend Growth (YoY)	-21.82%
Years of Dividend Growth	n/a
Payout Ratio	39.39%
Buyback Yield	-1.79%
Shareholder Yield	3.55%
Earnings Yield	9.23%
FCF Yield	7.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:0QP has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.

Altman Z-Score	3.29
Piotroski F-Score	6