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

Qinhuangdao Port Statistics

Total Valuation

SHA:601326 has a market cap or net worth of CNY 18.26 billion. The enterprise value is 18.41 billion.

Market Cap	18.26B
Enterprise Value	18.41B

Important Dates

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

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 18, 2025

Share Statistics

Current Share Class	4.76B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+12.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.07B

Valuation Ratios

The trailing PE ratio is 11.84.

PE Ratio	11.84
Forward PE	n/a
PS Ratio	2.66
PB Ratio	0.87
P/TBV Ratio	1.07
P/FCF Ratio	17.06
P/OCF Ratio	9.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.29, with an EV/FCF ratio of 17.20.

EV / Earnings	11.94
EV / Sales	2.68
EV / EBITDA	6.29
EV / EBIT	10.99
EV / FCF	17.20

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.23.

Current Ratio	1.92
Quick Ratio	1.83
Debt / Equity	0.23
Debt / EBITDA	1.64
Debt / FCF	4.49
Interest Coverage	12.03

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.65%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	6.65%
Revenue Per Employee	790,284
Profits Per Employee	177,823
Employee Count	8,674
Asset Turnover	0.24
Inventory Turnover	27.32

Taxes

In the past 12 months, SHA:601326 has paid 284.64 million in taxes.

Income Tax	284.64M
Effective Tax Rate	15.17%

Stock Price Statistics

The stock price has increased by +3.60% in the last 52 weeks. The beta is 0.43, so SHA:601326's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+3.60%
50-Day Moving Average	3.35
200-Day Moving Average	3.29
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	26,315,111

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 6.85 billion and earned 1.54 billion in profits. Earnings per share was 0.28.

Revenue	6.85B
Gross Profit	2.65B
Operating Income	1.67B
Pretax Income	1.88B
Net Income	1.54B
EBITDA	2.90B
EBIT	1.67B
Earnings Per Share (EPS)	0.28

Balance Sheet

The company has 5.66 billion in cash and 4.80 billion in debt, giving a net cash position of 854.06 million.

Cash & Cash Equivalents	5.66B
Total Debt	4.80B
Net Cash	854.06M
Net Cash Per Share	n/a
Equity (Book Value)	20.91B
Book Value Per Share	3.56
Working Capital	3.09B

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -876.64 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-876.64M
Free Cash Flow	1.07B
FCF Per Share	n/a

Margins

Gross margin is 38.67%, with operating and profit margins of 24.39% and 22.50%.

Gross Margin	38.67%
Operating Margin	24.39%
Pretax Margin	27.38%
Profit Margin	22.50%
EBITDA Margin	42.35%
EBIT Margin	24.39%
FCF Margin	15.62%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.09
Dividend Yield	2.50%
Dividend Growth (YoY)	2.41%
Years of Dividend Growth	2
Payout Ratio	39.41%
Buyback Yield	n/a
Shareholder Yield	2.50%
Earnings Yield	8.45%
FCF Yield	5.86%

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 2.36 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	7