Liaoning Port Co., Ltd. (FRA:D7P)

Liaoning Port Statistics

Total Valuation

Liaoning Port has a market cap or net worth of EUR 4.14 billion. The enterprise value is 5.14 billion.

Market Cap	4.14B
Enterprise Value	5.14B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 2, 2025

Share Statistics

Current Share Class	5.16B
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	-12.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.16%
Float	4.86B

Valuation Ratios

The trailing PE ratio is 23.05.

PE Ratio	23.05
Forward PE	n/a
PS Ratio	2.99
PB Ratio	0.78
P/TBV Ratio	1.01
P/FCF Ratio	6.15
P/OCF Ratio	5.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 7.65.

EV / Earnings	28.64
EV / Sales	3.69
EV / EBITDA	8.47
EV / EBIT	15.90
EV / FCF	7.65

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.23.

Current Ratio	3.55
Quick Ratio	3.41
Debt / Equity	0.23
Debt / EBITDA	2.05
Debt / FCF	1.83
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	128,119
Profits Per Employee	16,634
Employee Count	10,786
Asset Turnover	0.20
Inventory Turnover	66.99

Taxes

In the past 12 months, Liaoning Port has paid 78.13 million in taxes.

Income Tax	78.13M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.22%
50-Day Moving Average	0.09
200-Day Moving Average	0.08
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	100

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, Liaoning Port had revenue of EUR 1.38 billion and earned 179.42 million in profits. Earnings per share was 0.01.

Revenue	1.38B
Gross Profit	374.77M
Operating Income	320.48M
Pretax Income	290.07M
Net Income	179.42M
EBITDA	571.44M
EBIT	320.48M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 689.65 million in cash and 1.23 billion in debt, giving a net cash position of -540.81 million.

Cash & Cash Equivalents	689.65M
Total Debt	1.23B
Net Cash	-540.81M
Net Cash Per Share	n/a
Equity (Book Value)	5.29B
Book Value Per Share	0.21
Working Capital	786.00M

Cash Flow

In the last 12 months, operating cash flow was 748.48 million and capital expenditures -76.52 million, giving a free cash flow of 671.97 million.

Operating Cash Flow	748.48M
Capital Expenditures	-76.52M
Free Cash Flow	671.97M
FCF Per Share	n/a

Margins

Gross margin is 27.12%, with operating and profit margins of 23.19% and 12.98%.

Gross Margin	27.12%
Operating Margin	23.19%
Pretax Margin	20.99%
Profit Margin	12.98%
EBITDA Margin	41.35%
EBIT Margin	23.19%
FCF Margin	48.63%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share	0.00
Dividend Yield	3.41%
Dividend Growth (YoY)	13.20%
Years of Dividend Growth	1
Payout Ratio	55.94%
Buyback Yield	-1.79%
Shareholder Yield	1.62%
Earnings Yield	4.34%
FCF Yield	16.25%

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

The last stock split was on July 25, 2016. It was a forward split with a ratio of 2.3.

Last Split Date	Jul 25, 2016
Split Type	Forward
Split Ratio	2.3

Scores

Liaoning Port has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	6