China · Delayed Price · Currency is CNY Chongqing Port Statistics
Total Valuation
Chongqing Port has a market cap or net worth of CNY 5.53 billion. The enterprise value is 9.71 billion.
| Market Cap | 5.53B |
| Enterprise Value | 9.71B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jul 23, 2025 |
Share Statistics
Chongqing Port has 1.19 billion shares outstanding. The number of shares has increased by 3.12% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +3.12% |
| Shares Change (QoQ) | -11.94% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 1.04% |
| Float | 401.73M |
Valuation Ratios
The trailing PE ratio is 96.64.
| PE Ratio | 96.64 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.31, with an EV/FCF ratio of -40.69.
| EV / Earnings | 166.21 |
| EV / Sales | 2.24 |
| EV / EBITDA | 15.31 |
| EV / EBIT | 42.16 |
| EV / FCF | -40.69 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.75 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | -13.88 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 23,256 |
| Employee Count | 2,513 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, Chongqing Port has paid 66.75 million in taxes.
| Income Tax | 66.75M |
| Effective Tax Rate | 33.96% |
Stock Price Statistics
The stock price has decreased by -26.96% in the last 52 weeks. The beta is 0.31, so Chongqing Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -26.96% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.33 |
| Relative Strength Index (RSI) | 36.32 |
| Average Volume (20 Days) | 9,745,542 |
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 4.34 billion and earned 58.44 million in profits. Earnings per share was 0.05.
| Revenue | 4.34B |
| Gross Profit | 583.30M |
| Operating Income | 230.42M |
| Pretax Income | 196.55M |
| Net Income | 58.44M |
| EBITDA | 587.50M |
| EBIT | 230.42M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.17 billion in cash and 3.31 billion in debt, with a net cash position of -2.14 billion or -1.81 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.31B |
| Net Cash | -2.14B |
| Net Cash Per Share | -1.81 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 5.68 |
| Working Capital | 1.26B |
Cash Flow
In the last 12 months, operating cash flow was 556.09 million and capital expenditures -794.79 million, giving a free cash flow of -238.70 million.
| Operating Cash Flow | 556.09M |
| Capital Expenditures | -794.79M |
| Depreciation & Amortization | 357.08M |
| Net Borrowing | -382.98M |
| Free Cash Flow | -238.70M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 13.45%, with operating and profit margins of 5.31% and 1.35%.
| Gross Margin | 13.45% |
| Operating Margin | 5.31% |
| Pretax Margin | 4.53% |
| Profit Margin | 1.35% |
| EBITDA Margin | 13.54% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 239.48% |
| Buyback Yield | -3.12% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 1.06% |
| FCF Yield | -4.32% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 7 |