China · Delayed Price · Currency is CNY Chongqing Port Statistics
Total Valuation
Chongqing Port has a market cap or net worth of CNY 6.50 billion. The enterprise value is 10.83 billion.
| Market Cap | 6.50B |
| Enterprise Value | 10.83B |
Important Dates
The next estimated earnings date is 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 decreased by -0.61% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | +1.36% |
| Owned by Insiders (%) | 0.39% |
| Owned by Institutions (%) | 0.52% |
| Float | 397.62M |
Valuation Ratios
The trailing PE ratio is 12.82.
| PE Ratio | 12.82 |
| Forward PE | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.21, with an EV/FCF ratio of -12.88.
| EV / Earnings | 21.56 |
| EV / Sales | 2.58 |
| EV / EBITDA | 22.21 |
| EV / EBIT | 77.92 |
| EV / FCF | -12.88 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.39 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 7.04 |
| Debt / FCF | -4.08 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 0.63% |
| Return on Invested Capital (ROIC) | 0.94% |
| Return on Capital Employed (ROCE) | 1.12% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 196,617 |
| Employee Count | 2,556 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, Chongqing Port has paid 315.52 million in taxes.
| Income Tax | 315.52M |
| Effective Tax Rate | 27.11% |
Stock Price Statistics
The stock price has increased by +16.10% in the last 52 weeks. The beta is 0.40, so Chongqing Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +16.10% |
| 50-Day Moving Average | 5.36 |
| 200-Day Moving Average | 5.57 |
| Relative Strength Index (RSI) | 49.99 |
| Average Volume (20 Days) | 16,421,761 |
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 4.20 billion and earned 502.55 million in profits. Earnings per share was 0.43.
| Revenue | 4.20B |
| Gross Profit | 524.42M |
| Operating Income | 139.04M |
| Pretax Income | 1.16B |
| Net Income | 502.55M |
| EBITDA | 448.40M |
| EBIT | 139.04M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 1.14 billion in cash and 3.43 billion in debt, with a net cash position of -2.30 billion or -1.93 per share.
| Cash & Cash Equivalents | 1.14B |
| Total Debt | 3.43B |
| Net Cash | -2.30B |
| Net Cash Per Share | -1.93 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 5.68 |
| Working Capital | 905.04M |
Cash Flow
In the last 12 months, operating cash flow was 702.68 million and capital expenditures -1.54 billion, giving a free cash flow of -841.17 million.
| Operating Cash Flow | 702.68M |
| Capital Expenditures | -1.54B |
| Free Cash Flow | -841.17M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 12.48%, with operating and profit margins of 3.31% and 11.96%.
| Gross Margin | 12.48% |
| Operating Margin | 3.31% |
| Pretax Margin | 27.71% |
| Profit Margin | 11.96% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 3.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.03% |
| Buyback Yield | 0.61% |
| Shareholder Yield | 1.33% |
| Earnings Yield | 7.73% |
| FCF Yield | -12.93% |
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
Chongqing Port has an Altman Z-Score of 1.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.25 |
| Piotroski F-Score | 5 |