China · Delayed Price · Currency is CNY Liaoning Port Statistics
Total Valuation
Liaoning Port has a market cap or net worth of CNY 33.39 billion. The enterprise value is 43.88 billion.
| Market Cap | 33.39B |
| Enterprise Value | 43.88B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jul 22, 2025 |
Share Statistics
| Current Share Class | 18.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | +31.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.86B |
Valuation Ratios
The trailing PE ratio is 20.26.
| PE Ratio | 20.26 |
| Forward PE | n/a |
| PS Ratio | 2.93 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.62 |
| EV / Sales | 3.84 |
| EV / EBITDA | 9.17 |
| EV / EBIT | 16.42 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | n/a |
| Interest Coverage | 5.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 152,795 |
| Employee Count | 10,786 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Liaoning Port has paid 629.93 million in taxes.
| Income Tax | 629.93M |
| Effective Tax Rate | 25.34% |
Stock Price Statistics
The stock price has increased by +28.00% in the last 52 weeks. The beta is 0.39, so Liaoning Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +28.00% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 63.53 |
| Average Volume (20 Days) | 112,094,399 |
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, Liaoning Port had revenue of CNY 11.39 billion and earned 1.65 billion in profits. Earnings per share was 0.07.
| Revenue | 11.39B |
| Gross Profit | 3.07B |
| Operating Income | 2.66B |
| Pretax Income | 2.49B |
| Net Income | 1.65B |
| EBITDA | 4.77B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 5.88 billion in cash and 12.69 billion in debt, giving a net cash position of -6.81 billion.
| Cash & Cash Equivalents | 5.88B |
| Total Debt | 12.69B |
| Net Cash | -6.81B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.61B |
| Book Value Per Share | 1.96 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 26.94%, with operating and profit margins of 23.38% and 14.47%.
| Gross Margin | 26.94% |
| Operating Margin | 23.38% |
| Pretax Margin | 21.84% |
| Profit Margin | 14.47% |
| EBITDA Margin | 41.87% |
| EBIT Margin | 23.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 25.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -9.33% |
| Shareholder Yield | -7.84% |
| Earnings Yield | 4.94% |
| FCF Yield | n/a |
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
The last stock split was on August 1, 2016. It was a forward split with a ratio of 2.3.
| Last Split Date | Aug 1, 2016 |
| Split Type | Forward |
| Split Ratio | 2.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |