China · Delayed Price · Currency is CNY Tianjin Port Holdings Statistics
Total Valuation
SHA:600717 has a market cap or net worth of CNY 12.91 billion. The enterprise value is 18.40 billion.
| Market Cap | 12.91B |
| Enterprise Value | 18.40B |
Important Dates
The last earnings date was 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 decreased by -1.30% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | +4.64% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.50% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 13.12.
| PE Ratio | 13.12 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 10.91 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 15.55.
| EV / Earnings | 18.76 |
| EV / Sales | 1.44 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 10.10 |
| EV / FCF | 15.55 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.32 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 3.58 |
| Interest Coverage | 11.91 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 5.36%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 5.36% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 2.59M |
| Profits Per Employee | 198,804 |
| Employee Count | 5,084 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 172.68 |
Taxes
In the past 12 months, SHA:600717 has paid 518.26 million in taxes.
| Income Tax | 518.26M |
| Effective Tax Rate | 25.23% |
Stock Price Statistics
The stock price has decreased by -0.45% in the last 52 weeks. The beta is 0.35, so SHA:600717's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -0.45% |
| 50-Day Moving Average | 4.71 |
| 200-Day Moving Average | 4.72 |
| Relative Strength Index (RSI) | 39.68 |
| Average Volume (20 Days) | 24,394,095 |
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 12.79 billion and earned 980.70 million in profits. Earnings per share was 0.34.
| Revenue | 12.79B |
| Gross Profit | 3.55B |
| Operating Income | 1.82B |
| Pretax Income | 2.05B |
| Net Income | 980.70M |
| EBITDA | 2.90B |
| EBIT | 1.82B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
The company has 5.39 billion in cash and 4.24 billion in debt, with a net cash position of 1.15 billion or 0.40 per share.
| Cash & Cash Equivalents | 5.39B |
| Total Debt | 4.24B |
| Net Cash | 1.15B |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 26.74B |
| Book Value Per Share | 6.95 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -1.33 billion, giving a free cash flow of 1.18 billion.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -1.33B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -659.25M |
| Free Cash Flow | 1.18B |
| FCF Per Share | 0.41 |
Margins
Gross margin is 27.73%, with operating and profit margins of 14.23% and 7.67%.
| Gross Margin | 27.73% |
| Operating Margin | 14.23% |
| Pretax Margin | 16.06% |
| Profit Margin | 7.67% |
| EBITDA Margin | 22.68% |
| EBIT Margin | 14.23% |
| FCF Margin | 9.25% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.15% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 3.57% |
| Earnings Yield | 7.60% |
| FCF Yield | 9.17% |
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 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 |