China · Delayed Price · Currency is CNY Chongqing Port Statistics
Total Valuation
Chongqing Port has a market cap or net worth of CNY 4.97 billion. The enterprise value is 8.76 billion.
| Market Cap | 4.97B |
| Enterprise Value | 8.76B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 14, 2026 |
Share Statistics
Chongqing Port has 1.19 billion shares outstanding. The number of shares has increased by 3.74% in one year.
| Current Share Class | 1.19B |
| Shares Outstanding | 1.19B |
| Shares Change (YoY) | +3.74% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 0.29% |
| Owned by Institutions (%) | 1.05% |
| Float | 401.73M |
Valuation Ratios
The trailing PE ratio is 76.76.
| PE Ratio | 76.76 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 9.25 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of 16.44.
| EV / Earnings | 129.95 |
| EV / Sales | 1.90 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 33.47 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.99 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 4.49 |
| Debt / FCF | 6.08 |
| Interest Coverage | 4.79 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.62%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | 1.62% |
| Return on Capital Employed (ROCE) | 2.08% |
| Weighted Average Cost of Capital (WACC) | 3.81% |
| Revenue Per Employee | 1.81M |
| Profits Per Employee | 26,497 |
| Employee Count | 2,513 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, Chongqing Port has paid 69.54 million in taxes.
| Income Tax | 69.54M |
| Effective Tax Rate | 33.14% |
Stock Price Statistics
The stock price has decreased by -23.65% in the last 52 weeks. The beta is 0.24, so Chongqing Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -23.65% |
| 50-Day Moving Average | 4.30 |
| 200-Day Moving Average | 4.75 |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 5,802,386 |
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 4.55 billion and earned 66.59 million in profits. Earnings per share was 0.05.
| Revenue | 4.55B |
| Gross Profit | 617.61M |
| Operating Income | 258.41M |
| Pretax Income | 209.87M |
| Net Income | 66.59M |
| EBITDA | 637.08M |
| EBIT | 258.41M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.43 billion in cash and 3.20 billion in debt, with a net cash position of -1.78 billion or -1.50 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 3.20B |
| Net Cash | -1.78B |
| Net Cash Per Share | -1.50 |
| Equity (Book Value) | 8.77B |
| Book Value Per Share | 5.69 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 548.22 million and capital expenditures -21.87 million, giving a free cash flow of 526.35 million.
| Operating Cash Flow | 548.22M |
| Capital Expenditures | -21.87M |
| Depreciation & Amortization | 378.67M |
| Net Borrowing | -250.76M |
| Free Cash Flow | 526.35M |
| FCF Per Share | 0.44 |
Margins
Gross margin is 13.56%, with operating and profit margins of 5.67% and 1.46%.
| Gross Margin | 13.56% |
| Operating Margin | 5.67% |
| Pretax Margin | 4.61% |
| Profit Margin | 1.46% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 5.67% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | -57.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 192.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.74% |
| Shareholder Yield | -3.33% |
| Earnings Yield | 1.30% |
| FCF Yield | 10.82% |
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 | 7 |