TangShan Port Group Co.,Ltd (SHA:601000)
China · Delayed Price · Currency is CNY 4.530
-0.050 (-1.09%)
Sep 11, 2026, 3:00 PM CST
SHA:601000 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,077 | 5,684 | 5,724 | 5,845 | 5,620 | 6,075 |
Revenue Growth | 13.82% | -0.71% | -2.06% | 4.00% | -7.49% | -22.49% |
Gross Profit Gross Profit Growth | 3,057 | 2,743 | 2,607 | 2,590 | 2,143 | 2,317 |
Operating Income Operating Income Growth | 2,377 | 2,106 | 1,967 | 1,993 | 1,642 | 1,702 |
Net Income Net Income Growth | 2,122 | 1,998 | 1,979 | 1,925 | 1,690 | 2,089 |
Earnings Per Share EPS Growth | 0.36 | 0.34 | 0.33 | 0.32 | 0.29 | 0.35 |
EPS Growth | 20.58% | 0.99% | 2.80% | 13.93% | -19.12% | 13.38% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Bulk Cargo Parts Bulk Cargo Parts Growth | 5,321 |
Commodity Sales Commodity Sales Growth | 151.25 |
Logistics and Other Logistics and Other Growth | 165.78 |
Other Other Growth | 45.34 |
Total Total Growth | 5,684 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,973 | 8,135 | 4,790 | 5,615 | 6,775 | 5,297 |
Total Debt Total Debt Growth | 146 | 81.86 | 0.41 | 1.6 | 2.71 | 1,019 |
Net Cash (Debt) Net Cash Growth | 7,827 | 8,053 | 4,790 | 5,613 | 6,772 | 4,278 |
Net Cash Growth | 6.84% | 68.14% | -14.67% | -17.12% | 58.30% | 9.01% |
Net Cash Per Share Net Cash Per Share Growth | 1.32 | 1.36 | 0.81 | 0.95 | 1.14 | 0.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,112 | 1,888 | 2,343 | 2,388 | 2,407 | 1,920 |
Capital Expenditures CapEx Growth | -543.79 | -702.87 | -630.02 | -336.53 | -571.37 | -765.54 |
Free Cash Flow Free Cash Flow Growth | 1,569 | 1,185 | 1,713 | 2,051 | 1,836 | 1,155 |
Free Cash Flow Growth | 25.23% | -30.84% | -16.47% | 11.73% | 58.96% | -42.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.31% | 48.26% | 45.55% | 44.31% | 38.13% | 38.14% |
Operating Margin | 39.11% | 37.05% | 34.36% | 34.11% | 29.22% | 28.02% |
Pretax Margin | 48.36% | 48.20% | 46.88% | 44.11% | 40.19% | 42.68% |
Profit Margin | 34.92% | 35.16% | 34.57% | 32.94% | 30.07% | 34.38% |
FCF Margin | 25.81% | 20.85% | 29.93% | 35.10% | 32.67% | 19.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.350 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -42.86% | 75.00% |
Dividend Yield | 4.32% | 5.44% | 4.65% | 6.57% | 8.86% | 16.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.65 | 11.39 | 14.11 | 10.78 | 9.61 | 7.80 |
Forward PE | 12.94 | 10.19 | 12.31 | 9.03 | 7.29 | 7.64 |
P/FCF Ratio | 17.11 | 19.20 | 16.29 | 10.11 | 8.84 | 14.11 |
PS Ratio | 4.42 | 4.00 | 4.88 | 3.55 | 2.89 | 2.68 |