TangShan Port Group Co.,Ltd Statistics
Total Valuation
TangShan Port Group Co.,Ltd has a market cap or net worth of CNY 25.48 billion. The enterprise value is 22.53 billion.
Market Cap | 25.48B |
Enterprise Value | 22.53B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
Earnings Date | Oct 30, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TangShan Port Group Co.,Ltd has 5.93 billion shares outstanding. The number of shares has increased by 0.01% in one year.
Current Share Class | n/a |
Shares Outstanding | 5.93B |
Shares Change (YoY) | +0.01% |
Shares Change (QoQ) | +99.99% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 16.89% |
Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 13.47 and the forward PE ratio is 11.68.
PE Ratio | 13.47 |
Forward PE | 11.68 |
PS Ratio | 4.49 |
PB Ratio | 1.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.90 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 11.41.
EV / Earnings | 11.91 |
EV / Sales | 3.97 |
EV / EBITDA | 8.21 |
EV / EBIT | 11.17 |
EV / FCF | 11.41 |
Financial Position
The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.00.
Current Ratio | 3.31 |
Quick Ratio | 3.20 |
Debt / Equity | 0.00 |
Debt / EBITDA | 0.00 |
Debt / FCF | 0.00 |
Interest Coverage | 40,437.69 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE) | 9.40% |
Return on Assets (ROA) | 5.27% |
Return on Capital (ROIC) | 5.85% |
Revenue Per Employee | 1.63M |
Profits Per Employee | 544,610 |
Employee Count | 3,475 |
Asset Turnover | 0.24 |
Inventory Turnover | 28.97 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.04% in the last 52 weeks. The beta is 0.35, so TangShan Port Group Co.,Ltd's price volatility has been lower than the market average.
Beta (5Y) | 0.35 |
52-Week Price Change | +27.04% |
50-Day Moving Average | 4.68 |
200-Day Moving Average | 4.58 |
Relative Strength Index (RSI) | 37.42 |
Average Volume (20 Days) | 59,285,397 |
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, TangShan Port Group Co.,Ltd had revenue of CNY 5.68 billion and earned 1.89 billion in profits. Earnings per share was 0.32.
Revenue | 5.68B |
Gross Profit | 2.57B |
Operating Income | 2.02B |
Pretax Income | 2.60B |
Net Income | 1.89B |
EBITDA | 2.74B |
EBIT | 2.02B |
Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 4.53 billion in cash and 623,455 in debt, giving a net cash position of 4.53 billion or 0.77 per share.
Cash & Cash Equivalents | 4.53B |
Total Debt | 623,455 |
Net Cash | 4.53B |
Net Cash Per Share | 0.77 |
Equity (Book Value) | 21.99B |
Book Value Per Share | 3.44 |
Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -486.54 million, giving a free cash flow of 1.97 billion.
Operating Cash Flow | 2.46B |
Capital Expenditures | -486.54M |
Free Cash Flow | 1.97B |
FCF Per Share | 0.33 |
Margins
Gross margin is 45.30%, with operating and profit margins of 35.54% and 33.33%.
Gross Margin | 45.30% |
Operating Margin | 35.54% |
Pretax Margin | 45.70% |
Profit Margin | 33.33% |
EBITDA Margin | 48.34% |
EBIT Margin | 35.54% |
FCF Margin | 34.78% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.65%.
Dividend Per Share | 0.20 |
Dividend Yield | 4.65% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 62.62% |
Buyback Yield | -0.01% |
Shareholder Yield | 4.64% |
Earnings Yield | 7.43% |
FCF Yield | 7.75% |
Stock Splits
The last stock split was on May 17, 2018. It was a forward split with a ratio of 1.3.
Last Split Date | May 17, 2018 |
Split Type | Forward |
Split Ratio | 1.3 |
Scores
TangShan Port Group Co.,Ltd has an Altman Z-Score of 8.05.
Altman Z-Score | 8.05 |
Piotroski F-Score | n/a |