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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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
Market Capitalization	21,163	20,676	18,629	16,050	15,695	17,280
Market Cap Growth	21.57%	10.99%	16.07%	2.26%	-9.17%	1.58%
Enterprise Value	23,593	20,860	23,117	17,533	18,767	21,900
Last Close Price	2.48	2.65	1.93	1.23	0.94	1.03
PE Ratio	7.59	11.57	11.19	9.51	10.61	13.56
Forward PE	-	6.14	6.14	6.14	6.14	6.14
PS Ratio	2.64	2.66	2.55	2.07	2.01	2.13
PB Ratio	0.86	0.87	0.86	0.75	0.76	0.83
P/TBV Ratio	1.04	1.05	1.06	0.94	0.97	1.08
P/FCF Ratio	13.00	13.24	12.81	10.93	8.05	11.95
P/OCF Ratio	7.88	8.08	7.25	6.09	5.70	5.62
PEG Ratio	-	0.48	0.48	0.48	0.48	0.48
EV/Sales Ratio	2.94	2.68	3.16	2.26	2.40	2.71
EV/EBITDA Ratio	7.23	6.54	8.00	5.25	5.68	6.35
EV/EBIT Ratio	12.83	11.54	15.08	9.31	9.72	11.29
EV/FCF Ratio	14.49	13.36	15.90	11.94	9.63	15.14
Debt / Equity Ratio	0.19	0.20	0.26	0.32	0.38	0.43
Debt / EBITDA Ratio	1.43	1.44	1.90	2.01	2.34	2.60
Debt / FCF Ratio	2.87	2.97	3.80	4.60	4.01	6.22
Net Debt / Equity Ratio	0.05	0.06	0.05	0.17	0.11	0.19
Net Debt / EBITDA Ratio	0.41	0.46	0.34	1.09	0.70	1.17
Net Debt / FCF Ratio	0.81	0.94	0.67	2.47	1.19	2.78
Asset Turnover	0.25	0.25	0.25	0.25	0.25	0.24
Inventory Turnover	29.08	29.26	29.78	32.73	29.33	24.98
Quick Ratio	1.77	1.37	1.58	1.02	1.63	1.12
Current Ratio	1.90	1.46	1.67	1.11	1.70	1.17
Return on Equity (ROE)	7.77%	7.96%	7.94%	8.32%	7.72%	6.04%
Return on Assets (ROA)	3.62%	3.65%	3.22%	3.82%	3.83%	3.66%
Return on Invested Capital (ROIC)	5.82%	6.14%	5.45%	6.62%	6.89%	6.22%
Return on Capital Employed (ROCE)	6.30%	6.40%	5.80%	6.90%	6.90%	6.60%
Earnings Yield	8.67%	8.64%	8.94%	10.51%	9.42%	7.38%
FCF Yield	7.69%	7.55%	7.80%	9.15%	12.42%	8.37%
Dividend Yield	5.32%	4.83%	4.69%	7.45%	8.53%	6.69%
Payout Ratio	35.92%	36.76%	40.89%	41.44%	46.86%	65.08%
Buyback Yield / Dilution	-1.15%	-	-	1.78%	-1.81%	-
Total Shareholder Return	4.17%	4.83%	4.69%	9.23%	6.71%	6.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.