Qinhuangdao Port Co., Ltd. (SHA:601326)

Qinhuangdao Port 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	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,049	17,505	14,568	13,883	14,078	14,325
Market Cap Growth	6.75%	20.16%	4.93%	-1.38%	-1.72%	-11.90%
Enterprise Value	18,707	21,723	15,915	16,600	17,841	18,204
Last Close Price	3.23	3.35	2.78	2.62	2.60	2.58
PE Ratio	10.99	11.19	9.51	10.61	13.56	14.40
PS Ratio	2.52	2.55	2.07	2.01	2.13	2.22
PB Ratio	0.82	0.86	0.75	0.76	0.83	0.89
P/TBV Ratio	1.01	1.06	0.94	0.97	1.08	1.18
P/FCF Ratio	19.64	12.81	10.93	8.05	11.95	10.64
P/OCF Ratio	8.65	7.25	6.09	5.70	5.62	5.61
EV/Sales Ratio	2.81	3.16	2.26	2.40	2.71	2.82
EV/EBITDA Ratio	6.59	7.51	5.25	5.68	6.35	6.46
EV/EBIT Ratio	11.68	13.25	9.31	9.72	11.29	11.49
EV/FCF Ratio	21.55	15.90	11.94	9.63	15.14	13.53
Debt / Equity Ratio	0.25	0.26	0.32	0.38	0.43	0.43
Debt / EBITDA Ratio	1.80	1.78	2.01	2.34	2.60	2.42
Debt / FCF Ratio	6.00	3.80	4.60	4.01	6.22	5.08
Asset Turnover	0.24	0.25	0.25	0.25	0.24	0.25
Inventory Turnover	28.06	29.78	32.73	29.33	24.98	22.25
Quick Ratio	1.88	1.58	1.02	1.63	1.12	1.16
Current Ratio	2.00	1.67	1.11	1.70	1.17	1.21
Return on Equity (ROE)	7.78%	7.94%	8.32%	7.72%	6.04%	5.68%
Return on Assets (ROA)	3.64%	3.67%	3.82%	3.83%	3.66%	3.83%
Return on Capital (ROIC)	3.96%	4.02%	4.22%	4.32%	4.19%	4.37%
Return on Capital Employed (ROCE)	6.50%	6.60%	6.90%	6.90%	6.60%	6.90%
Earnings Yield	9.10%	8.94%	10.51%	9.42%	7.38%	6.95%
FCF Yield	5.09%	7.80%	9.15%	12.42%	8.37%	9.40%
Dividend Yield	2.49%	2.54%	2.99%	2.71%	2.15%	2.48%
Payout Ratio	40.22%	40.89%	41.44%	46.86%	65.08%	82.05%
Buyback Yield / Dilution	-1.74%	-	1.78%	-1.81%	-	-
Total Shareholder Return	0.76%	2.54%	4.77%	0.89%	2.15%	2.48%

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