Shanghai International Port (Group) Statistics

Total Valuation

Shanghai International Port (Group) has a market cap or net worth of CNY 139.92 billion. The enterprise value is 166.76 billion.

Market Cap	139.92B
Enterprise Value	166.76B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Shanghai International Port (Group) has 23.28 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	23.28B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	4.85%
Float	2.85B

Valuation Ratios

The trailing PE ratio is 10.23 and the forward PE ratio is 9.49.

PE Ratio	10.23
Forward PE	9.49
PS Ratio	3.56
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	18.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.26, with an EV/FCF ratio of 22.08.

EV / Earnings	12.21
EV / Sales	4.26
EV / EBITDA	12.26
EV / EBIT	17.58
EV / FCF	22.08

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.34.

Current Ratio	2.52
Quick Ratio	1.92
Debt / Equity	0.34
Debt / EBITDA	3.65
Debt / FCF	6.57
Interest Coverage	7.60

Financial Efficiency

Return on equity (ROE) is 10.62% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	10.62%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	3.18%
Revenue Per Employee	3.00M
Profits Per Employee	1.05M
Employee Count	13,036
Asset Turnover	0.19
Inventory Turnover	2.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.15% in the last 52 weeks. The beta is 0.28, so Shanghai International Port (Group)'s price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+22.15%
50-Day Moving Average	6.08
200-Day Moving Average	5.79
Relative Strength Index (RSI)	45.95
Average Volume (20 Days)	37,458,570

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Shanghai International Port (Group) had revenue of CNY 39.14 billion and earned 13.65 billion in profits. Earnings per share was 0.59.

Revenue	39.14B
Gross Profit	13.93B
Operating Income	9.49B
Pretax Income	17.21B
Net Income	13.65B
EBITDA	12.88B
EBIT	9.49B
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 36.77 billion in cash and 49.61 billion in debt, giving a net cash position of -12.84 billion or -0.55 per share.

Cash & Cash Equivalents	36.77B
Total Debt	49.61B
Net Cash	-12.84B
Net Cash Per Share	-0.55
Equity (Book Value)	144.88B
Book Value Per Share	5.62
Working Capital	33.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.75 billion and capital expenditures -6.20 billion, giving a free cash flow of 7.55 billion.

Operating Cash Flow	13.75B
Capital Expenditures	-6.20B
Free Cash Flow	7.55B
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Gross margin is 35.59%, with operating and profit margins of 24.23% and 34.88%.

Gross Margin	35.59%
Operating Margin	24.23%
Pretax Margin	43.97%
Profit Margin	34.88%
EBITDA Margin	32.90%
EBIT Margin	24.23%
FCF Margin	19.29%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.68%.

Dividend Per Share	0.10
Dividend Yield	1.68%
Dividend Growth (YoY)	22.86%
Years of Dividend Growth	n/a
Payout Ratio	37.33%
Buyback Yield	-0.11%
Shareholder Yield	1.56%
Earnings Yield	9.78%
FCF Yield	5.40%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Shanghai International Port (Group) has an Altman Z-Score of 2.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	n/a