Qinhuangdao Port Co., Ltd. (HKG:3369)
Hong Kong · Delayed Price · Currency is HKD 2.420
+0.030 (1.26%)
Sep 4, 2026, 4:08 PM HKT
Qinhuangdao Port Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,173 | 6,986 | 6,865 | 7,055 | 6,919 | 6,595 |
Revenue Growth | 4.64% | 1.75% | -2.69% | 1.96% | 4.92% | 2.15% |
Gross Profit Gross Profit Growth | 3,037 | 2,901 | 2,604 | 2,620 | 2,629 | 2,471 |
Operating Income Operating Income Growth | 1,727 | 1,624 | 1,441 | 1,710 | 1,708 | 1,581 |
Net Income Net Income Growth | 1,634 | 1,606 | 1,565 | 1,531 | 1,308 | 1,038 |
Earnings Per Share EPS Growth | 0.29 | 0.29 | 0.28 | 0.27 | 0.23 | 0.19 |
EPS Growth | 5.96% | 2.67% | 3.70% | 17.39% | 23.76% | 4.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,442 | 2,848 | 4,281 | 2,838 | 4,848 | 4,052 |
Total Debt Total Debt Growth | 3,223 | 4,168 | 5,196 | 6,128 | 6,905 | 7,328 |
Net Cash (Debt) Net Cash Growth | -780.8 | -1,321 | -915.4 | -3,290 | -2,058 | -3,276 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.14 | -0.24 | -0.16 | -0.59 | -0.36 | -0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,298 | 2,415 | 2,394 | 2,434 | 2,506 |
Capital Expenditures CapEx Growth | - | -895.06 | -1,049 | -1,061 | -709.94 | -1,327 |
Free Cash Flow Free Cash Flow Growth | - | 1,403 | 1,366 | 1,333 | 1,724 | 1,178 |
Free Cash Flow Growth | - | 2.72% | 2.51% | -22.71% | 46.32% | -12.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.33% | 41.53% | 37.93% | 37.14% | 38.00% | 37.47% |
Operating Margin | 24.07% | 23.25% | 20.99% | 24.23% | 24.69% | 23.97% |
Pretax Margin | 29.28% | 28.60% | 27.68% | 26.69% | 24.04% | 19.43% |
Profit Margin | 22.79% | 22.99% | 22.79% | 21.70% | 18.91% | 15.75% |
FCF Margin | - | 20.09% | 19.90% | 18.89% | 24.92% | 17.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.134 | 0.115 | 0.085 | 0.083 | 0.071 | 0.056 |
Dividend Per Share Growth | 42.02% | 35.29% | 2.41% | 16.90% | 26.79% | -12.50% |
Dividend Yield | 5.60% | 5.11% | 4.96% | 7.88% | 9.02% | 7.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.08 | 11.57 | 11.19 | 9.51 | 10.61 | 13.56 |
Forward PE | - | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
P/FCF Ratio | 13.11 | 13.24 | 12.81 | 10.93 | 8.05 | 11.95 |
PS Ratio | 2.65 | 2.66 | 2.55 | 2.07 | 2.01 | 2.13 |