Qingdao Port International Co., Ltd. (HKG:6198)
Hong Kong · Delayed Price · Currency is HKD 7.66
+0.11 (1.46%)
Sep 24, 2026, 4:08 PM HKT
HKG:6198 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 | 19,829 | 18,806 | 18,941 | 18,173 | 19,263 | 16,793 |
Revenue Growth | 2.70% | -0.71% | 4.23% | -5.66% | 14.71% | 27.03% |
Gross Profit Gross Profit Growth | 7,495 | 6,888 | 6,706 | 6,461 | 6,039 | 5,305 |
Operating Income Operating Income Growth | 5,882 | 5,372 | 5,325 | 5,190 | 4,728 | 4,134 |
Net Income Net Income Growth | 5,192 | 5,272 | 5,235 | 4,923 | 4,528 | 3,982 |
Earnings Per Share EPS Growth | 0.80 | 0.81 | 0.81 | 0.76 | 0.70 | 0.61 |
EPS Growth | -4.77% | 0% | 6.58% | 8.57% | 14.75% | 3.39% |
| 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 |
Logistics and Port Value-Added Services Logistics and Port Value-Added Services Growth | 7,636 | 7,168 | 7,647 | 6,991 | 8,244 | 7,026 |
Container handling and supporting services Container handling and supporting services Growth | 3,735 | 2,918 | 1,918 | 1,414 | 1,297 | 616.66 |
Port auxiliary service Port auxiliary service Growth | 2,356 | 2,310 | 2,579 | 2,539 | 3,472 | 3,697 |
Dry bulk cargo handling and related services Dry bulk cargo handling and related services Growth | 4,388 | 4,718 | 4,644 | 4,525 | 4,051 | 3,785 |
Liquid bulk handling and supporting services Liquid bulk handling and supporting services Growth | 3,153 | 3,090 | 3,671 | 4,248 | 3,521 | 3,150 |
Offset of Business Segment Offset of Business Segment Growth | -1,439 | -1,398 | -1,517 | -1,543 | -1,449 | -1,659 |
Total Total Growth | 19,829 | 18,806 | 18,941 | 18,173 | 19,263 | 17,143 |
| 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 | 15,458 | 14,494 | 12,681 | 11,219 | 10,183 | 10,897 |
Total Debt Total Debt Growth | 4,716 | 4,308 | 3,231 | 2,834 | 3,346 | 2,097 |
Net Cash (Debt) Net Cash Growth | 10,742 | 10,186 | 9,450 | 8,385 | 6,837 | 8,800 |
Net Cash Growth | -5.73% | 7.79% | 12.70% | 22.64% | -22.31% | -6.41% |
Net Cash Per Share Net Cash Per Share Growth | 1.66 | 1.57 | 1.46 | 1.29 | 1.06 | 1.35 |
| 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 | 6,084 | 5,549 | 5,153 | 6,151 | 6,233 | 2,921 |
Capital Expenditures CapEx Growth | -4,109 | -2,464 | -2,086 | -2,714 | -2,957 | -2,514 |
Free Cash Flow Free Cash Flow Growth | 1,976 | 3,084 | 3,067 | 3,437 | 3,276 | 406.47 |
Free Cash Flow Growth | -54.88% | 0.57% | -10.77% | 4.91% | 706.01% | -34.13% |
| 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 | 37.80% | 36.63% | 35.41% | 35.55% | 31.35% | 31.59% |
Operating Margin | 29.66% | 28.57% | 28.12% | 28.56% | 24.54% | 24.62% |
Pretax Margin | 35.98% | 37.91% | 37.31% | 37.36% | 34.03% | 34.75% |
Profit Margin | 26.18% | 28.03% | 27.64% | 27.09% | 23.51% | 23.71% |
FCF Margin | 9.96% | 16.40% | 16.19% | 18.91% | 17.01% | 2.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 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 | 0.403 | 0.345 | 0.314 | 0.293 | 0.269 | 0.256 |
Dividend Per Share Growth | 2.61% | 9.96% | 7.31% | 8.69% | 5.03% | -2.21% |
Dividend Yield | 5.26% | 5.83% | 5.83% | 9.23% | 10.42% | 10.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 24, 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 | 8.29 | 9.84 | 10.65 | 7.63 | 7.49 | 8.68 |
Forward PE | 7.68 | 7.67 | 7.41 | 5.19 | 5.05 | 5.16 |
P/FCF Ratio | 30.63 | 16.81 | 18.17 | 10.92 | 10.36 | 85.00 |
PS Ratio | 3.05 | 2.76 | 2.94 | 2.07 | 1.76 | 2.06 |