Shanghai International Port (Group) Co., Ltd. (SHA:600018)
4.890
-0.080 (-1.61%)
Jun 18, 2026, 3:00 PM CST
SHA:600018 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 115,701 | 126,177 | 142,482 | 114,092 | 124,337 | 127,568 | |
Market Cap Growth | -14.02% | -11.44% | 24.88% | -8.24% | -2.53% | 20.46% |
Enterprise Value | 145,847 | 155,182 | 169,325 | 142,515 | 149,157 | 154,328 |
Last Close Price | 4.97 | 5.37 | 5.91 | 4.55 | 4.83 | 4.79 |
PE Ratio | 8.46 | 9.30 | 9.53 | 8.64 | 7.22 | 8.24 |
Forward PE | 9.17 | 8.79 | 10.05 | 9.02 | 9.52 | 10.36 |
PS Ratio | 2.87 | 3.19 | 3.74 | 3.04 | 3.34 | 3.72 |
PB Ratio | 0.71 | 0.81 | 0.97 | 0.84 | 1.03 | 1.18 |
P/TBV Ratio | 0.88 | 0.99 | 1.19 | 1.05 | 1.26 | 1.49 |
P/FCF Ratio | 19.88 | 25.59 | 47.94 | 21.08 | 15.45 | 13.88 |
P/OCF Ratio | 9.44 | 10.69 | 15.45 | 8.51 | 9.01 | 9.44 |
PEG Ratio | - | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
EV/Sales Ratio | 3.61 | 3.92 | 4.44 | 3.80 | 4.00 | 4.50 |
EV/EBITDA Ratio | 9.37 | 10.90 | 13.09 | 10.75 | 12.47 | 12.90 |
EV/EBIT Ratio | 13.39 | 14.93 | 18.40 | 14.58 | 17.20 | 17.81 |
EV/FCF Ratio | 25.06 | 31.47 | 56.98 | 26.33 | 18.53 | 16.80 |
Debt / Equity Ratio | 0.31 | 0.31 | 0.33 | 0.36 | 0.35 | 0.42 |
Debt / EBITDA Ratio | 3.19 | 3.19 | 3.63 | 3.49 | 3.38 | 3.73 |
Debt / FCF Ratio | 8.53 | 9.75 | 16.56 | 9.02 | 5.25 | 4.96 |
Net Debt / Equity Ratio | 0.08 | 0.10 | 0.11 | 0.09 | 0.12 | 0.15 |
Net Debt / EBITDA Ratio | 0.91 | 1.12 | 1.23 | 0.95 | 1.25 | 1.37 |
Net Debt / FCF Ratio | 2.29 | 3.24 | 5.35 | 2.33 | 1.85 | 1.79 |
Asset Turnover | 0.18 | 0.18 | 0.18 | 0.20 | 0.21 | 0.21 |
Inventory Turnover | 3.63 | 3.62 | 2.78 | 2.16 | 1.87 | 1.35 |
Quick Ratio | 1.80 | 1.32 | 1.64 | 1.72 | 1.23 | 1.12 |
Current Ratio | 2.26 | 1.70 | 2.11 | 2.32 | 1.80 | 1.73 |
Return on Equity (ROE) | 9.67% | 9.86% | 11.33% | 10.89% | 15.64% | 15.19% |
Return on Assets (ROA) | 3.06% | 3.00% | 2.77% | 3.17% | 3.08% | 3.32% |
Return on Invested Capital (ROIC) | 5.12% | 5.09% | 5.06% | 5.92% | 5.93% | 6.14% |
Return on Capital Employed (ROCE) | 5.30% | 5.40% | 4.90% | 5.40% | 5.60% | 6.10% |
Earnings Yield | 11.81% | 10.75% | 10.50% | 11.57% | 13.85% | 12.13% |
FCF Yield | 5.03% | 3.91% | 2.09% | 4.74% | 6.47% | 7.20% |
Dividend Yield | 3.92% | 3.63% | 3.30% | 3.78% | 2.90% | 3.97% |
Payout Ratio | 40.92% | 35.41% | 40.00% | 33.58% | 32.74% | 26.00% |
Buyback Yield / Dilution | -0.06% | -0.07% | -0.10% | -0.04% | 5.03% | -5.44% |
Total Shareholder Return | 3.88% | 3.56% | 3.20% | 3.74% | 7.93% | -1.47% |