Qinhuangdao Port Co., Ltd. (FRA:QHD)

Qinhuangdao Port Statistics

Total Valuation

FRA:QHD has a market cap or net worth of EUR 2.30 billion. The enterprise value is 2.32 billion.

Market Cap	2.30B
Enterprise Value	2.32B

Important Dates

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

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 10, 2025

Share Statistics

Current Share Class	829.85M
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-6.83%
Owned by Insiders (%)	0.12%
Owned by Institutions (%)	7.01%
Float	1.07B

Valuation Ratios

The trailing PE ratio is 11.86.

PE Ratio	11.86
Forward PE	n/a
PS Ratio	2.74
PB Ratio	0.90
P/TBV Ratio	1.10
P/FCF Ratio	15.11
P/OCF Ratio	8.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 15.25.

EV / Earnings	11.96
EV / Sales	2.74
EV / EBITDA	6.49
EV / EBIT	11.07
EV / FCF	15.25

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.21.

Current Ratio	2.26
Quick Ratio	2.14
Debt / Equity	0.21
Debt / EBITDA	1.49
Debt / FCF	3.47
Interest Coverage	14.02

Financial Efficiency

Return on equity (ROE) is 8.08% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	8.08%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	96,722
Profits Per Employee	22,314
Employee Count	8,674
Asset Turnover	0.25
Inventory Turnover	27.86

Taxes

In the past 12 months, FRA:QHD has paid 34.33 million in taxes.

Income Tax	34.33M
Effective Tax Rate	14.60%

Stock Price Statistics

The stock price has increased by +37.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+37.27%
50-Day Moving Average	0.30
200-Day Moving Average	0.26
Relative Strength Index (RSI)	53.16
Average Volume (20 Days)	215

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:QHD had revenue of EUR 838.97 million and earned 193.55 million in profits. Earnings per share was 0.03.

Revenue	838.97M
Gross Profit	343.41M
Operating Income	207.53M
Pretax Income	235.18M
Net Income	193.55M
EBITDA	351.56M
EBIT	207.53M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 628.63 million in cash and 526.94 million in debt, giving a net cash position of 101.69 million.

Cash & Cash Equivalents	628.63M
Total Debt	526.94M
Net Cash	101.69M
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	0.43
Working Capital	407.04M

Cash Flow

In the last 12 months, operating cash flow was 256.40 million and capital expenditures -104.51 million, giving a free cash flow of 151.89 million.

Operating Cash Flow	256.40M
Capital Expenditures	-104.51M
Free Cash Flow	151.89M
FCF Per Share	n/a

Margins

Gross margin is 40.93%, with operating and profit margins of 24.74% and 23.07%.

Gross Margin	40.93%
Operating Margin	24.74%
Pretax Margin	28.03%
Profit Margin	23.07%
EBITDA Margin	41.90%
EBIT Margin	24.74%
FCF Margin	18.10%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.35%.

Dividend Per Share	0.01
Dividend Yield	3.35%
Dividend Growth (YoY)	-5.86%
Years of Dividend Growth	2
Payout Ratio	37.45%
Buyback Yield	-0.34%
Shareholder Yield	3.01%
Earnings Yield	8.43%
FCF Yield	6.62%

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:QHD has an Altman Z-Score of 2.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	8