China · Delayed Price · Currency is CNY Chongqing Port Statistics
Total Valuation
Chongqing Port has a market cap or net worth of CNY 5.17 billion. The enterprise value is 9.21 billion.
| Market Cap | 5.17B |
| Enterprise Value | 9.21B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Chongqing Port has 1.19 billion shares outstanding. The number of shares has increased by 3.90% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +3.90% |
| Shares Change (QoQ) | +4.06% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 1.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 78.52.
| PE Ratio | 78.52 |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 135.92 |
| EV / Sales | 2.17 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 38.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.88 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | -12.17 |
| Interest Coverage | 2.41 |
Financial Efficiency
Return on equity (ROE) is 1.58% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 1.58% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 26,970 |
| Employee Count | 2,513 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.79 |
Taxes
In the past 12 months, Chongqing Port has paid 68.79 million in taxes.
| Income Tax | 68.79M |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
The stock price has decreased by -18.96% in the last 52 weeks. The beta is 0.23, so Chongqing Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -18.96% |
| 50-Day Moving Average | 4.24 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 7,621,899 |
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 4.25 billion and earned 67.78 million in profits. Earnings per share was 0.06.
| Revenue | 4.25B |
| Gross Profit | 609.83M |
| Operating Income | 238.02M |
| Pretax Income | 207.40M |
| Net Income | 67.78M |
| EBITDA | 585.16M |
| EBIT | 238.02M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.24 billion in cash and 3.26 billion in debt, with a net cash position of -2.01 billion or -1.70 per share.
| Cash & Cash Equivalents | 1.24B |
| Total Debt | 3.26B |
| Net Cash | -2.01B |
| Net Cash Per Share | -1.70 |
| Equity (Book Value) | 8.79B |
| Book Value Per Share | 5.70 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 437.64 million and capital expenditures -705.20 million, giving a free cash flow of -267.57 million.
| Operating Cash Flow | 437.64M |
| Capital Expenditures | -705.20M |
| Depreciation & Amortization | 347.14M |
| Net Borrowing | -245.80M |
| Free Cash Flow | -267.57M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 14.34%, with operating and profit margins of 5.60% and 1.59%.
| Gross Margin | 14.34% |
| Operating Margin | 5.60% |
| Pretax Margin | 4.88% |
| Profit Margin | 1.59% |
| EBITDA Margin | 13.76% |
| EBIT Margin | 5.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.38%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.38% |
| Dividend Growth (YoY) | -57.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 193.75% |
| Buyback Yield | -3.90% |
| Shareholder Yield | -3.51% |
| Earnings Yield | 1.31% |
| FCF Yield | -5.17% |
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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |