Tianjin Port Holdings Statistics

Total Valuation

SHA:600717 has a market cap or net worth of CNY 13.25 billion. The enterprise value is 19.62 billion.

Market Cap	13.25B
Enterprise Value	19.62B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 20, 2024

Share Statistics

SHA:600717 has 2.89 billion shares outstanding. The number of shares has increased by 1.19% in one year.

Current Share Class	2.89B
Shares Outstanding	2.89B
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	-9.75%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	7.23%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 13.86.

PE Ratio	13.86
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.49
P/TBV Ratio	0.91
P/FCF Ratio	6.96
P/OCF Ratio	4.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 10.30.

EV / Earnings	20.36
EV / Sales	1.60
EV / EBITDA	6.68
EV / EBIT	11.64
EV / FCF	10.30

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.17.

Current Ratio	1.42
Quick Ratio	1.36
Debt / Equity	0.17
Debt / EBITDA	1.57
Debt / FCF	2.42
Interest Coverage	7.95

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 3.33%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.33%
Return on Capital Employed (ROCE)	5.55%
Revenue Per Employee	2.42M
Profits Per Employee	189,470
Employee Count	5,084
Asset Turnover	0.34
Inventory Turnover	177.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.76% in the last 52 weeks. The beta is 0.36, so SHA:600717's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+1.76%
50-Day Moving Average	4.61
200-Day Moving Average	4.67
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	30,690,993

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 12.30 billion and earned 963.26 million in profits. Earnings per share was 0.33.

Revenue	12.30B
Gross Profit	3.45B
Operating Income	1.68B
Pretax Income	1.92B
Net Income	963.26M
EBITDA	2.77B
EBIT	1.68B
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 5.52 billion in cash and 4.60 billion in debt, giving a net cash position of 918.26 million or 0.32 per share.

Cash & Cash Equivalents	5.52B
Total Debt	4.60B
Net Cash	918.26M
Net Cash Per Share	0.32
Equity (Book Value)	26.95B
Book Value Per Share	6.80
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.88 billion and capital expenditures -974.05 million, giving a free cash flow of 1.90 billion.

Operating Cash Flow	2.88B
Capital Expenditures	-974.05M
Free Cash Flow	1.90B
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 28.08%, with operating and profit margins of 13.70% and 7.83%.

Gross Margin	28.08%
Operating Margin	13.70%
Pretax Margin	15.58%
Profit Margin	7.83%
EBITDA Margin	22.55%
EBIT Margin	13.70%
FCF Margin	15.49%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.10
Dividend Yield	2.22%
Dividend Growth (YoY)	32.47%
Years of Dividend Growth	1
Payout Ratio	52.68%
Buyback Yield	-1.19%
Shareholder Yield	1.01%
Earnings Yield	7.27%
FCF Yield	14.37%

Dividend Details

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 2.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	n/a