TangShan Port Group Co.,Ltd Statistics

Total Valuation

TangShan Port Group Co.,Ltd has a market cap or net worth of CNY 28.33 billion. The enterprise value is 25.67 billion.

Market Cap	28.33B
Enterprise Value	25.67B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	May 23, 2024

Share Statistics

TangShan Port Group Co.,Ltd has 5.93 billion shares outstanding. The number of shares has increased by 33.35% in one year.

Shares Outstanding	5.93B
Shares Change (YoY)	+33.35%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	15.54%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 14.17 and the forward PE ratio is 11.92. TangShan Port Group Co.,Ltd's PEG ratio is 0.79.

PE Ratio	14.17
Forward PE	11.92
PS Ratio	4.80
PB Ratio	1.42
P/FCF Ratio	14.05
PEG Ratio	0.79

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.07, with an EV/FCF ratio of 12.73.

EV / Earnings	12.84
EV / Sales	4.35
EV / EBITDA	9.07
EV / EBIT	12.18
EV / FCF	12.73

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.00.

Current Ratio	3.06
Quick Ratio	2.97
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	7,456.49

Financial Efficiency

Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 6.28%.

Return on Equity (ROE)	10.17%
Return on Assets (ROA)	5.65%
Return on Capital (ROIC)	6.28%
Revenue Per Employee	1.70M
Profits Per Employee	575,385
Employee Count	3,475
Asset Turnover	0.25
Inventory Turnover	30.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.19% 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	+29.19%
50-Day Moving Average	5.03
200-Day Moving Average	4.46
Relative Strength Index (RSI)	45.40
Average Volume (20 Days)	58,658,418

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 5.90 billion and earned 2.00 billion in profits. Earnings per share was 0.34.

Revenue	5.90B
Gross Profit	2.69B
Operating Income	2.11B
Pretax Income	2.73B
Net Income	2.00B
EBITDA	2.83B
EBIT	2.11B
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 4.21 billion in cash and 1.63 million in debt, giving a net cash position of 4.20 billion or 0.71 per share.

Cash & Cash Equivalents	4.21B
Total Debt	1.63M
Net Cash	4.20B
Net Cash Per Share	0.71
Equity (Book Value)	21.46B
Book Value Per Share	3.36
Working Capital	3.37B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.42 billion and capital expenditures -404.80 million, giving a free cash flow of 2.02 billion.

Operating Cash Flow	2.42B
Capital Expenditures	-404.80M
Free Cash Flow	2.02B
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 45.63%, with operating and profit margins of 35.73% and 33.90%.

Gross Margin	45.63%
Operating Margin	35.73%
Pretax Margin	46.28%
Profit Margin	33.90%
EBITDA Margin	47.96%
EBIT Margin	35.73%
FCF Margin	34.19%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.20
Dividend Yield	4.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	59.28%
Buyback Yield	-33.35%
Shareholder Yield	-29.06%
Earnings Yield	7.06%
FCF Yield	7.12%

Dividend Details

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 7.39.

Altman Z-Score	7.39
Piotroski F-Score	n/a