China · Delayed Price · Currency is CNY Tianjin Port Holdings Statistics
Total Valuation
SHA:600717 has a market cap or net worth of CNY 12.24 billion. The enterprise value is 17.32 billion.
| Market Cap | 12.24B |
| Enterprise Value | 17.32B |
Important Dates
The last earnings date was Saturday, August 22, 2026.
| Earnings Date | Aug 22, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:600717 has 2.89 billion shares outstanding. The number of shares has decreased by -2.02% in one year.
| Current Share Class | 2.89B |
| Shares Outstanding | 2.89B |
| Shares Change (YoY) | -2.02% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 6.20% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 10.54.
| PE Ratio | 10.54 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 4.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.19, with an EV/FCF ratio of 14.98.
| EV / Earnings | 15.00 |
| EV / Sales | 1.45 |
| EV / EBITDA | 5.19 |
| EV / EBIT | 8.40 |
| EV / FCF | 14.98 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.42 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.40 |
| Interest Coverage | 13.48 |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is 6.07%.
| Return on Equity (ROE) | 6.73% |
| Return on Assets (ROA) | 3.55% |
| Return on Invested Capital (ROIC) | 6.07% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 2.43M |
| Profits Per Employee | 234,047 |
| Employee Count | 4,933 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 136.02 |
Taxes
In the past 12 months, SHA:600717 has paid 574.46 million in taxes.
| Income Tax | 574.46M |
| Effective Tax Rate | 23.99% |
Stock Price Statistics
The stock price has decreased by -15.06% in the last 52 weeks. The beta is 0.26, so SHA:600717's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -15.06% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 4.54 |
| Relative Strength Index (RSI) | 47.36 |
| Average Volume (20 Days) | 20,465,423 |
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 11.98 billion and earned 1.15 billion in profits. Earnings per share was 0.40.
| Revenue | 11.98B |
| Gross Profit | 3.87B |
| Operating Income | 2.06B |
| Pretax Income | 2.39B |
| Net Income | 1.15B |
| EBITDA | 3.14B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 0.40 |
Balance Sheet
The company has 5.65 billion in cash and 3.93 billion in debt, with a net cash position of 1.71 billion or 0.59 per share.
| Cash & Cash Equivalents | 5.65B |
| Total Debt | 3.93B |
| Net Cash | 1.71B |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 27.24B |
| Book Value Per Share | 6.94 |
| Working Capital | 2.40B |
Cash Flow
In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -1.47 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -1.47B |
| Depreciation & Amortization | 1.08B |
| Net Borrowing | -685.20M |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.40 |
Margins
Gross margin is 32.29%, with operating and profit margins of 17.21% and 9.64%.
| Gross Margin | 32.29% |
| Operating Margin | 17.21% |
| Pretax Margin | 19.99% |
| Profit Margin | 9.64% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 17.21% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | -1.92% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.74% |
| Buyback Yield | 2.02% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 9.43% |
| FCF Yield | 9.44% |
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 | 7 |