China · Delayed Price · Currency is CNY Chongqing Port Statistics
Total Valuation
Chongqing Port has a market cap or net worth of CNY 5.86 billion. The enterprise value is 9.92 billion.
| Market Cap | 5.86B |
| Enterprise Value | 9.92B |
Important Dates
The last earnings date was Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Chongqing Port has 1.19 billion shares outstanding. The number of shares has increased by 3.77% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +10.84% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 1.04% |
| Float | 401.73M |
Valuation Ratios
The trailing PE ratio is 123.50.
| PE Ratio | 123.50 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of -31.68.
| EV / Earnings | 203.23 |
| EV / Sales | 2.22 |
| EV / EBITDA | 15.40 |
| EV / EBIT | 37.95 |
| EV / FCF | -31.68 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.52 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 5.26 |
| Debt / FCF | -10.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is 1.60%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | 1.60% |
| Return on Capital Employed (ROCE) | 2.16% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | 19,090 |
| Employee Count | 2,556 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 8.99 |
Taxes
In the past 12 months, Chongqing Port has paid 58.79 million in taxes.
| Income Tax | 58.79M |
| Effective Tax Rate | 32.97% |
Stock Price Statistics
The stock price has decreased by -6.08% in the last 52 weeks. The beta is 0.41, so Chongqing Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -6.08% |
| 50-Day Moving Average | 5.34 |
| 200-Day Moving Average | 5.45 |
| Relative Strength Index (RSI) | 36.07 |
| Average Volume (20 Days) | 7,964,166 |
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, Chongqing Port had revenue of CNY 4.48 billion and earned 48.80 million in profits. Earnings per share was 0.04.
| Revenue | 4.48B |
| Gross Profit | 565.34M |
| Operating Income | 261.35M |
| Pretax Income | 178.31M |
| Net Income | 48.80M |
| EBITDA | 611.47M |
| EBIT | 261.35M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 1.37 billion in cash and 3.39 billion in debt, with a net cash position of -2.02 billion or -1.70 per share.
| Cash & Cash Equivalents | 1.37B |
| Total Debt | 3.39B |
| Net Cash | -2.02B |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 5.10 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 534.09 million and capital expenditures -847.10 million, giving a free cash flow of -313.01 million.
| Operating Cash Flow | 534.09M |
| Capital Expenditures | -847.10M |
| Depreciation & Amortization | 350.12M |
| Net Borrowing | -13.90M |
| Free Cash Flow | -313.01M |
| FCF Per Share | -0.26 |
Margins
Gross margin is 12.63%, with operating and profit margins of 5.84% and 1.09%.
| Gross Margin | 12.63% |
| Operating Margin | 5.84% |
| Pretax Margin | 3.98% |
| Profit Margin | 1.09% |
| EBITDA Margin | 13.66% |
| EBIT Margin | 5.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 298.76% |
| Buyback Yield | -3.77% |
| Shareholder Yield | -2.97% |
| Earnings Yield | 0.83% |
| FCF Yield | -5.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 31, 2016. It was a forward split with a ratio of 1.5.
| Last Split Date | May 31, 2016 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |