Qinhuangdao Port Statistics

Total Valuation

SHA:601326 has a market cap or net worth of CNY 17.21 billion. The enterprise value is 18.87 billion.

Market Cap	17.21B
Enterprise Value	18.87B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Current Share Class	4.76B
Shares Outstanding	n/a
Shares Change (YoY)	+1.74%
Shares Change (QoQ)	-6.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.45B

Valuation Ratios

The trailing PE ratio is 11.09.

PE Ratio	11.09
Forward PE	n/a
PS Ratio	2.55
PB Ratio	0.83
P/TBV Ratio	1.02
P/FCF Ratio	19.82
P/OCF Ratio	8.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 21.73.

EV / Earnings	12.16
EV / Sales	2.84
EV / EBITDA	6.65
EV / EBIT	11.79
EV / FCF	21.73

Financial Position

The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.25.

Current Ratio	2.00
Quick Ratio	1.88
Debt / Equity	0.25
Debt / EBITDA	1.80
Debt / FCF	6.00
Interest Coverage	10.60

Financial Efficiency

Return on equity (ROE) is 7.78% and return on invested capital (ROIC) is 3.96%.

Return on Equity (ROE)	7.78%
Return on Assets (ROA)	3.64%
Return on Invested Capital (ROIC)	3.96%
Return on Capital Employed (ROCE)	6.48%
Revenue Per Employee	779,649
Profits Per Employee	178,874
Employee Count	8,674
Asset Turnover	0.24
Inventory Turnover	28.06

Taxes

In the past 12 months, SHA:601326 has paid 325.60 million in taxes.

Income Tax	325.60M
Effective Tax Rate	17.13%

Stock Price Statistics

The stock price has increased by +3.86% in the last 52 weeks. The beta is 0.41, so SHA:601326's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+3.86%
50-Day Moving Average	3.25
200-Day Moving Average	3.32
Relative Strength Index (RSI)	47.95
Average Volume (20 Days)	18,002,661

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:601326 had revenue of CNY 6.76 billion and earned 1.55 billion in profits. Earnings per share was 0.28.

Revenue	6.76B
Gross Profit	2.59B
Operating Income	1.64B
Pretax Income	1.90B
Net Income	1.55B
EBITDA	2.88B
EBIT	1.64B
Earnings Per Share (EPS)	0.28

Full Income Statement

Balance Sheet

The company has 4.49 billion in cash and 5.21 billion in debt, giving a net cash position of -718.90 million.

Cash & Cash Equivalents	4.49B
Total Debt	5.21B
Net Cash	-718.90M
Net Cash Per Share	n/a
Equity (Book Value)	20.68B
Book Value Per Share	3.53
Working Capital	2.59B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.10 billion, giving a free cash flow of 868.23 million.

Operating Cash Flow	1.97B
Capital Expenditures	-1.10B
Free Cash Flow	868.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.33%, with operating and profit margins of 24.29% and 22.94%.

Gross Margin	38.33%
Operating Margin	24.29%
Pretax Margin	28.11%
Profit Margin	22.94%
EBITDA Margin	42.58%
EBIT Margin	24.29%
FCF Margin	12.84%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 2.58%.

Dividend Per Share	0.08
Dividend Yield	2.58%
Dividend Growth (YoY)	16.90%
Years of Dividend Growth	2
Payout Ratio	40.22%
Buyback Yield	-1.74%
Shareholder Yield	0.84%
Earnings Yield	9.01%
FCF Yield	5.04%

Dividend Details

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:601326 has an Altman Z-Score of 2.4 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	7