China · Delayed Price · Currency is CNY Tianjin Port Holdings Statistics
Total Valuation
SHA:600717 has a market cap or net worth of CNY 13.72 billion. The enterprise value is 19.27 billion.
| Market Cap | 13.72B |
| Enterprise Value | 19.27B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:600717 has 2.89 billion shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +2.43% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 5.80% |
| Float | 1.24B |
Valuation Ratios
The trailing PE ratio is 13.13.
| PE Ratio | 13.13 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 12.60 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 17.69.
| EV / Earnings | 18.20 |
| EV / Sales | 1.55 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 9.40 |
| EV / FCF | 17.69 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.44 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.77 |
| Interest Coverage | 12.86 |
Financial Efficiency
Return on equity (ROE) is 6.03% and return on invested capital (ROIC) is 5.63%.
| Return on Equity (ROE) | 6.03% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 5.63% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 214,582 |
| Employee Count | 4,933 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 155.76 |
Taxes
In the past 12 months, SHA:600717 has paid 577.23 million in taxes.
| Income Tax | 577.23M |
| Effective Tax Rate | 26.12% |
Stock Price Statistics
The stock price has increased by +5.57% in the last 52 weeks. The beta is 0.34, so SHA:600717's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +5.57% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 21,221,564 |
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 12.41 billion and earned 1.06 billion in profits. Earnings per share was 0.36.
| Revenue | 12.41B |
| Gross Profit | 3.72B |
| Operating Income | 1.97B |
| Pretax Income | 2.21B |
| Net Income | 1.06B |
| EBITDA | 3.04B |
| EBIT | 1.97B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 5.35 billion in cash and 4.11 billion in debt, with a net cash position of 1.24 billion or 0.43 per share.
| Cash & Cash Equivalents | 5.35B |
| Total Debt | 4.11B |
| Net Cash | 1.24B |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 27.23B |
| Book Value Per Share | 6.95 |
| Working Capital | 2.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.49 billion and capital expenditures -1.41 billion, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -1.41B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -518.38M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 0.38 |
Margins
Gross margin is 29.98%, with operating and profit margins of 15.84% and 8.53%.
| Gross Margin | 29.98% |
| Operating Margin | 15.84% |
| Pretax Margin | 17.81% |
| Profit Margin | 8.53% |
| EBITDA Margin | 24.46% |
| EBIT Margin | 15.84% |
| FCF Margin | 8.78% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 1.96% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.97% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 7.72% |
| FCF Yield | 7.94% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |