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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
| 26,844 | 22,756 | 27,911 | 20,741 | 16,237 | 16,296 | |
Market Cap Growth | 15.86% | -18.47% | 34.57% | 27.74% | -0.36% | 10.89% |
Enterprise Value | 20,845 | 16,622 | 24,964 | 14,987 | 11,325 | 12,931 |
Last Close Price | 4.53 | 3.68 | 4.30 | 3.05 | 2.26 | 2.11 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
PS Ratio | 4.42 | 4.00 | 4.88 | 3.55 | 2.89 | 2.68 |
PB Ratio | 1.16 | 0.98 | 1.25 | 0.97 | 0.79 | 0.82 |
P/TBV Ratio | 1.40 | 1.18 | 1.49 | 1.13 | 0.93 | 0.96 |
P/FCF Ratio | 17.11 | 19.20 | 16.29 | 10.11 | 8.84 | 14.11 |
P/OCF Ratio | 12.71 | 12.05 | 11.91 | 8.69 | 6.75 | 8.49 |
PEG Ratio | - | 0.82 | 0.82 | 2.53 | 2.53 | 2.53 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
EV/Sales Ratio | 3.43 | 2.92 | 4.36 | 2.56 | 2.02 | 2.13 |
EV/EBITDA Ratio | 6.70 | 5.87 | 9.21 | 5.50 | 4.79 | 5.03 |
EV/EBIT Ratio | 8.77 | 7.89 | 12.69 | 7.52 | 6.90 | 7.60 |
EV/FCF Ratio | 13.29 | 14.03 | 14.57 | 7.31 | 6.17 | 11.20 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Debt / Equity Ratio | 0.01 | 0.00 | 0 | 0 | 0 | 0.05 |
Debt / EBITDA Ratio | 0.05 | 0.03 | 0.00 | 0.00 | 0.00 | 0.40 |
Debt / FCF Ratio | 0.09 | 0.07 | 0 | 0.00 | 0.00 | 0.88 |
Net Debt / Equity Ratio | -0.34 | -0.35 | -0.21 | -0.26 | -0.33 | -0.22 |
Net Debt / EBITDA Ratio | -2.52 | -2.84 | -1.77 | -2.06 | -2.86 | -1.66 |
Net Debt / FCF Ratio | -4.99 | -6.80 | -2.79 | -2.74 | -3.69 | -3.70 |
Asset Turnover | 0.24 | 0.23 | 0.24 | 0.25 | 0.24 | 0.25 |
Inventory Turnover | 28.56 | 30.42 | 35.94 | 34.15 | 33.27 | 23.23 |
Quick Ratio | 5.73 | 5.63 | 3.07 | 3.73 | 3.70 | 2.57 |
Current Ratio | 5.85 | 5.75 | 3.15 | 3.81 | 3.80 | 2.63 |
Return on Equity (ROE) | 10.31% | 9.57% | 9.71% | 9.71% | 8.98% | 10.91% |
Return on Assets (ROA) | 5.97% | 5.24% | 5.05% | 5.28% | 4.36% | 4.40% |
Return on Invested Capital (ROIC) | 12.28% | 10.25% | 9.34% | 10.65% | 8.99% | 9.05% |
Return on Capital Employed (ROCE) | 10.00% | 8.80% | 8.50% | 9.00% | 7.70% | 8.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Earnings Yield | 7.90% | 8.78% | 7.09% | 9.28% | 10.41% | 12.82% |
FCF Yield | 5.84% | 5.21% | 6.14% | 9.89% | 11.31% | 7.09% |
Dividend Yield | 4.32% | 5.44% | 4.65% | 6.57% | 8.86% | 16.60% |
Payout Ratio | 55.92% | 59.33% | 59.89% | 61.59% | 72.55% | 100.33% |
Buyback Yield / Dilution | 0.00% | -0.00% | 0.01% | 0.00% | -0.02% | 0.02% |
Total Shareholder Return | 4.32% | 5.44% | 4.66% | 6.57% | 8.84% | 16.62% |