China · Delayed Price · Currency is CNY Chongqing Port Statistics
Total Valuation
Chongqing Port has a market cap or net worth of CNY 5.79 billion. The enterprise value is 9.68 billion.
| Market Cap | 5.79B |
| Enterprise Value | 9.68B |
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 101.20.
| PE Ratio | 101.20 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of -40.54.
| EV / Earnings | 165.58 |
| EV / Sales | 2.23 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 41.55 |
| EV / FCF | -40.54 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.75 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.73 |
| Debt / FCF | -12.63 |
| Interest Coverage | 2.23 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 1.34%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.02% |
| Return on Invested Capital (ROIC) | 1.34% |
| Return on Capital Employed (ROCE) | 1.90% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| 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 -13.93% 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 | -13.93% |
| 50-Day Moving Average | 5.18 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 6,726,179 |
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 | 232.95M |
| Pretax Income | 196.55M |
| Net Income | 58.44M |
| EBITDA | 590.04M |
| EBIT | 232.95M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 1.17 billion in cash and 3.01 billion in debt, with a net cash position of -1.85 billion or -1.56 per share.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 3.01B |
| Net Cash | -1.85B |
| Net Cash Per Share | -1.56 |
| Equity (Book Value) | 8.78B |
| Book Value Per Share | 5.80 |
| 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 | 346.29M |
| Net Borrowing | -69.42M |
| Free Cash Flow | -238.70M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 13.45%, with operating and profit margins of 5.37% and 1.35%.
| Gross Margin | 13.45% |
| Operating Margin | 5.37% |
| Pretax Margin | 4.53% |
| Profit Margin | 1.35% |
| EBITDA Margin | 13.60% |
| EBIT Margin | 5.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.35%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.35% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 269.43% |
| Buyback Yield | -3.77% |
| Shareholder Yield | -3.42% |
| Earnings Yield | 1.01% |
| FCF Yield | -4.12% |
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 |