TangShan Port Group Co.,Ltd (SHA: 601000)
China flag China · Delayed Price · Currency is CNY
4.360
+0.040 (0.93%)
Nov 13, 2024, 3:00 PM CST

TangShan Port Group Co.,Ltd Statistics

Total Valuation

TangShan Port Group Co.,Ltd has a market cap or net worth of CNY 25.84 billion. The enterprise value is 22.89 billion.

Market Cap 25.84B
Enterprise Value 22.89B

Important Dates

The last earnings date was 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 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 (%) 18.41%
Float 2.45B

Valuation Ratios

The trailing PE ratio is 13.65 and the forward PE ratio is 10.93.

PE Ratio 13.65
Forward PE 10.93
PS Ratio 4.55
PB Ratio 1.27
P/TBV Ratio n/a
P/FCF Ratio 13.08
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 11.59.

EV / Earnings 12.09
EV / Sales 4.03
EV / EBITDA 8.34
EV / EBIT 11.34
EV / FCF 11.59

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 +23.78% 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 +23.78%
50-Day Moving Average 4.75
200-Day Moving Average 4.56
Relative Strength Index (RSI) 37.41
Average Volume (20 Days) 52,427,796

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.63%.

Dividend Per Share 0.20
Dividend Yield 4.63%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 62.62%
Buyback Yield -0.01%
Shareholder Yield 4.62%
Earnings Yield 7.32%
FCF Yield 7.64%
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 8.05.

Altman Z-Score 8.05
Piotroski F-Score n/a