Shanghai International Port (Group) Statistics

Total Valuation

Shanghai International Port (Group) has a market cap or net worth of CNY 142.96 billion. The enterprise value is 171.20 billion.

Market Cap	142.96B
Enterprise Value	171.20B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 15, 2024

Share Statistics

Shanghai International Port (Group) has 23.28 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Shares Outstanding	23.28B
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	4.68%
Float	2.85B

Valuation Ratios

The trailing PE ratio is 9.97 and the forward PE ratio is 9.64.

PE Ratio	9.97
Forward PE	9.64
PS Ratio	3.45
PB Ratio	1.12
P/FCF Ratio	29.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.78, with an EV/FCF ratio of 35.33.

EV / Earnings	11.98
EV / Sales	4.15
EV / EBITDA	11.78
EV / EBIT	16.37
EV / FCF	35.33

Financial Position

The company has a current ratio of 2.24, with a Debt / Equity ratio of 35.45.

Current Ratio	2.24
Quick Ratio	1.73
Debt / Equity	35.45
Debt / EBITDA	3.46
Debt / FCF	10.37
Interest Coverage	8.43

Financial Efficiency

Return on equity (ROE) is 11.42% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	11.42%
Return on Assets (ROA)	3.27%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	3.17M
Profits Per Employee	1.10M
Employee Count	13,036
Asset Turnover	0.21
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.26, so Shanghai International Port (Group)'s price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+19.46%
50-Day Moving Average	6.12
200-Day Moving Average	5.58
Relative Strength Index (RSI)	48.85
Average Volume (20 Days)	26,189,470

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 41.28 billion and earned 14.29 billion in profits. Earnings per share was 0.62.

Revenue	41.28B
Gross Profit	15.40B
Operating Income	10.46B
Pretax Income	17.91B
Net Income	14.29B
EBITDA	13.88B
EBIT	10.46B
Earnings Per Share (EPS)	0.62

Full Income Statement

Balance Sheet

The company has 36.11 billion in cash and 50.26 billion in debt, giving a net cash position of -14.15 billion or -0.61 per share.

Cash & Cash Equivalents	36.11B
Total Debt	50.26B
Net Cash	-14.15B
Net Cash Per Share	-0.61
Equity (Book Value)	141.80B
Book Value Per Share	5.49
Working Capital	30.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.32 billion and capital expenditures -7.47 billion, giving a free cash flow of 4.85 billion.

Operating Cash Flow	12.32B
Capital Expenditures	-7.47B
Free Cash Flow	4.85B
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 37.31%, with operating and profit margins of 25.34% and 34.62%.

Gross Margin	37.31%
Operating Margin	25.34%
Pretax Margin	43.39%
Profit Margin	34.62%
EBITDA Margin	33.62%
EBIT Margin	25.34%
FCF Margin	11.74%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.17
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.49%
Buyback Yield	-0.02%
Shareholder Yield	2.78%
Earnings Yield	10.03%
FCF Yield	3.39%

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