Qinhuangdao Port Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	20,848	18,629	16,050	15,695	17,280	17,012
Market Cap Growth	17.86%	16.07%	2.26%	-9.17%	1.58%	-6.47%
Enterprise Value	21,032	23,117	17,533	18,767	21,900	21,619
Last Close Price	2.36	1.93	1.23	0.94	1.03	1.00
PE Ratio	7.45	11.19	9.51	10.61	13.56	14.40
Forward PE	-	6.14	6.14	6.14	6.14	6.14
PS Ratio	2.72	2.55	2.07	2.01	2.13	2.22
PB Ratio	0.90	0.86	0.75	0.76	0.83	0.89
P/TBV Ratio	1.09	1.06	0.94	0.97	1.08	1.18
P/FCF Ratio	15.04	12.81	10.93	8.05	11.95	10.64
P/OCF Ratio	8.91	7.25	6.09	5.70	5.62	5.61
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	2.75	3.16	2.26	2.40	2.71	2.82
EV/EBITDA Ratio	6.51	7.51	5.25	5.68	6.35	6.46
EV/EBIT Ratio	11.10	13.25	9.31	9.72	11.29	11.49
EV/FCF Ratio	15.17	15.90	11.94	9.63	15.14	13.53
Debt / Equity Ratio	0.21	0.26	0.32	0.38	0.43	0.43
Debt / EBITDA Ratio	1.49	1.78	2.01	2.34	2.60	2.42
Debt / FCF Ratio	3.47	3.80	4.60	4.01	6.22	5.08
Net Debt / Equity Ratio	-0.04	0.05	0.17	0.11	0.19	0.20
Net Debt / EBITDA Ratio	-0.29	0.32	1.09	0.70	1.17	1.17
Net Debt / FCF Ratio	-0.67	0.67	2.47	1.19	2.78	2.44
Asset Turnover	0.25	0.25	0.25	0.25	0.24	0.25
Inventory Turnover	27.86	29.78	32.73	29.33	24.98	22.25
Quick Ratio	2.14	1.58	1.02	1.63	1.12	1.16
Current Ratio	2.26	1.67	1.11	1.70	1.17	1.21
Return on Equity (ROE)	8.09%	7.94%	8.32%	7.72%	6.04%	5.68%
Return on Assets (ROA)	3.86%	3.67%	3.82%	3.83%	3.66%	3.83%
Return on Invested Capital (ROIC)	7.31%	6.20%	6.62%	6.89%	6.22%	5.94%
Return on Capital Employed (ROCE)	6.80%	6.60%	6.90%	6.90%	6.60%	6.90%
Earnings Yield	8.48%	8.94%	10.51%	9.42%	7.38%	6.95%
FCF Yield	6.65%	7.80%	9.15%	12.42%	8.37%	9.40%
Dividend Yield	3.83%	4.69%	7.45%	8.53%	6.69%	7.60%
Payout Ratio	37.45%	40.89%	41.44%	46.86%	65.08%	82.05%
Buyback Yield / Dilution	-0.34%	-	1.78%	-1.81%	-	-
Total Shareholder Return	3.49%	4.69%	9.23%	6.71%	6.69%	7.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.