Liaoning Port Statistics

Total Valuation

Liaoning Port has a market cap or net worth of CNY 31.32 billion. The enterprise value is 41.93 billion.

Market Cap	31.32B
Enterprise Value	41.93B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 17, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.98B

Valuation Ratios

The trailing PE ratio is 27.38.

PE Ratio	27.38
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 11.49.

EV / Earnings	36.65
EV / Sales	3.81
EV / EBITDA	9.85
EV / EBIT	21.40
EV / FCF	11.49

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.28.

Current Ratio	1.80
Quick Ratio	1.69
Debt / Equity	0.28
Debt / EBITDA	2.88
Debt / FCF	3.39
Interest Coverage	4.41

Financial Efficiency

Return on equity (ROE) is 3.14% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	3.14%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.62%
Revenue Per Employee	1.03M
Profits Per Employee	106,061
Employee Count	10,786
Asset Turnover	0.19
Inventory Turnover	67.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.45% in the last 52 weeks. The beta is 0.56, so Liaoning Port's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+8.45%
50-Day Moving Average	1.55
200-Day Moving Average	1.45
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	85,997,660

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 11.07 billion and earned 1.14 billion in profits. Earnings per share was 0.05.

Revenue	11.07B
Gross Profit	2.38B
Operating Income	1.97B
Pretax Income	1.80B
Net Income	1.14B
EBITDA	4.03B
EBIT	1.97B
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 5.28 billion in cash and 12.35 billion in debt, giving a net cash position of -7.07 billion.

Cash & Cash Equivalents	5.28B
Total Debt	12.35B
Net Cash	-7.07B
Net Cash Per Share	n/a
Equity (Book Value)	43.40B
Book Value Per Share	1.68
Working Capital	4.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.29 billion and capital expenditures -637.89 million, giving a free cash flow of 3.65 billion.

Operating Cash Flow	4.29B
Capital Expenditures	-637.89M
Free Cash Flow	3.65B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 21.47%, with operating and profit margins of 17.81% and 10.34%.

Gross Margin	21.47%
Operating Margin	17.81%
Pretax Margin	16.22%
Profit Margin	10.34%
EBITDA Margin	36.43%
EBIT Margin	17.81%
FCF Margin	32.98%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.02
Dividend Yield	1.24%
Dividend Growth (YoY)	9.77%
Years of Dividend Growth	1
Payout Ratio	56.22%
Buyback Yield	n/a
Shareholder Yield	1.24%
Earnings Yield	3.65%
FCF Yield	11.65%

Dividend Details

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

Liaoning Port has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	n/a