Qinhuangdao Port Co., Ltd. (HKG:3369)

Qinhuangdao Port Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,517	18,629	16,050	15,695	17,280	17,012
Market Cap Growth	16.07%	16.07%	2.26%	-9.17%	1.58%	-6.47%
Enterprise Value	20,493	23,117	17,533	18,767	21,900	21,619
Last Close Price	2.24	2.01	1.28	0.98	1.07	1.04
PE Ratio	7.52	11.19	9.51	10.61	13.56	14.40
Forward PE	-	6.14	6.14	6.14	6.14	6.14
PS Ratio	1.71	2.55	2.07	2.01	2.13	2.22
PB Ratio	0.61	0.86	0.75	0.76	0.83	0.89
P/TBV Ratio	1.06	1.06	0.94	0.97	1.08	1.18
P/FCF Ratio	8.61	12.81	10.93	8.05	11.95	10.64
P/OCF Ratio	7.25	7.25	6.09	5.70	5.62	5.61
PEG Ratio	0.48	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	2.81	3.16	2.26	2.40	2.71	2.82
EV/EBITDA Ratio	6.61	7.51	5.25	5.68	6.35	6.46
EV/EBIT Ratio	11.74	13.25	9.31	9.72	11.29	11.49
EV/FCF Ratio	14.10	15.90	11.94	9.63	15.14	13.53
Debt / Equity Ratio	0.26	0.26	0.32	0.38	0.43	0.43
Debt / EBITDA Ratio	1.78	1.78	2.01	2.34	2.60	2.42
Debt / FCF Ratio	3.80	3.80	4.60	4.01	6.22	5.08
Asset Turnover	0.25	0.25	0.25	0.25	0.24	0.25
Inventory Turnover	29.78	29.78	32.73	29.33	24.98	22.25
Quick Ratio	1.58	1.58	1.02	1.63	1.12	1.16
Current Ratio	1.67	1.67	1.11	1.70	1.17	1.21
Return on Equity (ROE)	7.94%	7.94%	8.32%	7.72%	6.04%	5.68%
Return on Assets (ROA)	3.67%	3.67%	3.82%	3.83%	3.66%	3.83%
Return on Capital (ROIC)	4.02%	4.02%	4.22%	4.32%	4.19%	4.37%
Return on Capital Employed (ROCE)	6.60%	6.60%	6.90%	6.90%	6.60%	6.90%
Earnings Yield	8.99%	8.94%	10.51%	9.42%	7.38%	6.95%
FCF Yield	7.85%	7.80%	9.15%	12.42%	8.37%	9.40%
Dividend Yield	4.08%	4.50%	7.16%	8.19%	6.42%	7.30%
Payout Ratio	40.89%	40.89%	41.44%	46.86%	65.08%	82.05%
Buyback Yield / Dilution	-	1.78%	-1.81%	-	-
Total Shareholder Return	4.08%	4.50%	8.94%	6.38%	6.42%	7.30%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.