Qingdao Port International Co., Ltd. (SHA:601298)

SHA:601298 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,132	55,731	37,543	33,924	34,549	39,104
Market Cap Growth	-7.27%	48.45%	10.67%	-1.81%	-11.65%	-7.94%
Enterprise Value	46,292	51,028	34,902	30,053	31,141	36,382
Last Close Price	8.52	8.90	5.77	5.03	4.86	5.25
PE Ratio	9.78	10.65	7.63	7.49	8.68	10.18
PS Ratio	2.75	2.94	2.07	1.76	2.06	2.96
PB Ratio	1.09	1.19	0.84	0.82	0.86	1.06
P/TBV Ratio	1.29	1.41	1.01	0.99	1.07	1.30
P/FCF Ratio	12.14	18.17	10.92	10.36	85.00	63.36
P/OCF Ratio	8.58	10.82	6.10	5.44	11.83	10.85
EV/Sales Ratio	2.39	2.69	1.92	1.56	1.85	2.75
EV/EBITDA Ratio	6.59	7.79	5.40	5.09	6.00	7.89
EV/EBIT Ratio	8.27	9.58	6.72	6.36	7.53	9.65
EV/FCF Ratio	10.57	16.64	10.15	9.17	76.61	58.95
Debt / Equity Ratio	0.09	0.07	0.06	0.08	0.05	0.07
Debt / EBITDA Ratio	0.65	0.48	0.43	0.55	0.40	0.58
Debt / FCF Ratio	1.04	1.05	0.82	1.02	5.16	4.40
Asset Turnover	0.30	0.31	0.31	0.32	0.28	0.24
Inventory Turnover	258.90	265.13	221.51	142.99	85.68	49.19
Quick Ratio	1.94	1.91	1.68	1.56	1.18	1.22
Current Ratio	1.99	1.98	1.73	1.60	1.25	1.28
Return on Equity (ROE)	12.68%	12.55%	12.86%	12.92%	12.16%	12.57%
Return on Assets (ROA)	5.43%	5.41%	5.51%	4.94%	4.33%	4.29%
Return on Capital (ROIC)	6.89%	6.83%	7.05%	6.81%	6.33%	6.20%
Return on Capital Employed (ROCE)	9.90%	9.80%	10.00%	9.70%	9.00%	8.90%
Earnings Yield	10.23%	9.39%	13.11%	13.35%	11.53%	9.83%
FCF Yield	8.24%	5.50%	9.16%	9.66%	1.18%	1.58%
Dividend Yield	3.72%	3.53%	5.07%	5.36%	5.27%	4.99%
Payout Ratio	50.40%	52.26%	38.22%	40.62%	49.69%	37.89%
Buyback Yield / Dilution	-0.90%	0.24%	-0.14%	0.91%	-0.26%	-1.36%
Total Shareholder Return	2.82%	3.76%	4.93%	6.27%	5.02%	3.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.