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

SHA:601298 Statistics

Total Valuation

SHA:601298 has a market cap or net worth of CNY 53.13 billion. The enterprise value is 46.29 billion.

Market Cap	53.13B
Enterprise Value	46.29B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	5.39B
Shares Outstanding	n/a
Shares Change (YoY)	+0.90%
Shares Change (QoQ)	+2.63%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.48B

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 10.70.

PE Ratio	9.78
Forward PE	10.70
PS Ratio	2.75
PB Ratio	1.09
P/TBV Ratio	1.29
P/FCF Ratio	12.14
P/OCF Ratio	8.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 10.57.

EV / Earnings	8.52
EV / Sales	2.39
EV / EBITDA	6.59
EV / EBIT	8.27
EV / FCF	10.57

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.09.

Current Ratio	1.99
Quick Ratio	1.94
Debt / Equity	0.09
Debt / EBITDA	0.65
Debt / FCF	1.04
Interest Coverage	43.55

Financial Efficiency

Return on equity (ROE) is 12.68% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	12.68%
Return on Assets (ROA)	5.43%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	9.91%
Revenue Per Employee	2.02M
Profits Per Employee	568,997
Employee Count	9,552
Asset Turnover	0.30
Inventory Turnover	258.91

Taxes

In the past 12 months, SHA:601298 has paid 1.46 billion in taxes.

Income Tax	1.46B
Effective Tax Rate	19.71%

Stock Price Statistics

The stock price has increased by +3.65% in the last 52 weeks. The beta is 0.48, so SHA:601298's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+3.65%
50-Day Moving Average	8.74
200-Day Moving Average	8.80
Relative Strength Index (RSI)	44.88
Average Volume (20 Days)	24,313,202

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, SHA:601298 had revenue of CNY 19.31 billion and earned 5.44 billion in profits. Earnings per share was 0.84.

Revenue	19.31B
Gross Profit	7.04B
Operating Income	5.58B
Pretax Income	7.40B
Net Income	5.44B
EBITDA	6.84B
EBIT	5.58B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 15.94 billion in cash and 4.54 billion in debt, giving a net cash position of 11.40 billion.

Cash & Cash Equivalents	15.94B
Total Debt	4.54B
Net Cash	11.40B
Net Cash Per Share	n/a
Equity (Book Value)	48.60B
Book Value Per Share	6.78
Working Capital	10.02B

Cash Flow

In the last 12 months, operating cash flow was 6.20 billion and capital expenditures -1.82 billion, giving a free cash flow of 4.38 billion.

Operating Cash Flow	6.20B
Capital Expenditures	-1.82B
Free Cash Flow	4.38B
FCF Per Share	n/a

Margins

Gross margin is 36.46%, with operating and profit margins of 28.90% and 28.15%.

Gross Margin	36.46%
Operating Margin	28.90%
Pretax Margin	38.31%
Profit Margin	28.15%
EBITDA Margin	35.43%
EBIT Margin	28.90%
FCF Margin	22.68%

Dividends & Yields

This stock pays an annual dividend of 0.31, which amounts to a dividend yield of 3.72%.

Dividend Per Share	0.31
Dividend Yield	3.72%
Dividend Growth (YoY)	7.31%
Years of Dividend Growth	2
Payout Ratio	50.40%
Buyback Yield	-0.90%
Shareholder Yield	2.82%
Earnings Yield	10.23%
FCF Yield	8.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SHA:601298 has an Altman Z-Score of 3.12 and a Piotroski F-Score of 7.

Altman Z-Score	3.12
Piotroski F-Score	7