China · Delayed Price · Currency is CNY Tianjin Port Holdings Statistics
Total Valuation
SHA:600717 has a market cap or net worth of CNY 13.98 billion. The enterprise value is 19.24 billion.
| Market Cap | 13.98B |
| Enterprise Value | 19.24B |
Important Dates
The next estimated earnings date is Wednesday, March 25, 2026.
| Earnings Date | Mar 25, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:600717 has 2.89 billion shares outstanding. The number of shares has increased by 1.78% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | +1.78% |
| Shares Change (QoQ) | -13.40% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.28% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 11.23 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 15.45.
| EV / Earnings | 21.84 |
| EV / Sales | 1.54 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 11.67 |
| EV / FCF | 15.45 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.50 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 3.51 |
| Interest Coverage | 9.57 |
Financial Efficiency
Return on equity (ROE) is 5.02% and return on invested capital (ROIC) is 4.85%.
| Return on Equity (ROE) | 5.02% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 4.85% |
| Return on Capital Employed (ROCE) | 5.43% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 173,226 |
| Employee Count | 5,084 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 126.93 |
Taxes
In the past 12 months, SHA:600717 has paid 467.03 million in taxes.
| Income Tax | 467.03M |
| Effective Tax Rate | 25.73% |
Stock Price Statistics
The stock price has increased by +1.47% in the last 52 weeks. The beta is 0.31, so SHA:600717's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +1.47% |
| 50-Day Moving Average | 4.58 |
| 200-Day Moving Average | 4.69 |
| Relative Strength Index (RSI) | 72.70 |
| Average Volume (20 Days) | 21,656,447 |
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, SHA:600717 had revenue of CNY 12.46 billion and earned 880.68 million in profits. Earnings per share was 0.30.
| Revenue | 12.46B |
| Gross Profit | 3.40B |
| Operating Income | 1.65B |
| Pretax Income | 1.82B |
| Net Income | 880.68M |
| EBITDA | 2.73B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 6.51 billion in cash and 4.37 billion in debt, with a net cash position of 2.14 billion or 0.74 per share.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 4.37B |
| Net Cash | 2.14B |
| Net Cash Per Share | 0.74 |
| Equity (Book Value) | 27.34B |
| Book Value Per Share | 6.89 |
| Working Capital | 2.94B |
Cash Flow
In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -1.09 billion, giving a free cash flow of 1.24 billion.
| Operating Cash Flow | 2.34B |
| Capital Expenditures | -1.09B |
| Free Cash Flow | 1.24B |
| FCF Per Share | 0.43 |
Margins
Gross margin is 27.30%, with operating and profit margins of 13.23% and 7.07%.
| Gross Margin | 27.30% |
| Operating Margin | 13.23% |
| Pretax Margin | 14.57% |
| Profit Margin | 7.07% |
| EBITDA Margin | 21.90% |
| EBIT Margin | 13.23% |
| FCF Margin | 9.99% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.16%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.94% |
| Buyback Yield | -1.78% |
| Shareholder Yield | 0.41% |
| Earnings Yield | 6.30% |
| FCF Yield | 8.91% |
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 June 23, 2021. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 23, 2021 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
SHA:600717 has an Altman Z-Score of 2.04 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 7 |