Liaoning Port Statistics

Total Valuation

Liaoning Port has a market cap or net worth of CNY 30.55 billion. The enterprise value is 40.90 billion.

Market Cap	30.55B
Enterprise Value	40.90B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

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

Share Statistics

Current Share Class	18.45B
Shares Outstanding	n/a
Shares Change (YoY)	+7.97%
Shares Change (QoQ)	-14.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.92B

Valuation Ratios

The trailing PE ratio is 31.29.

PE Ratio	31.29
Forward PE	n/a
PS Ratio	2.85
PB Ratio	0.70
P/TBV Ratio	0.91
P/FCF Ratio	7.06
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 9.45.

EV / Earnings	41.89
EV / Sales	3.86
EV / EBITDA	10.23
EV / EBIT	24.12
EV / FCF	9.45

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.29.

Current Ratio	2.13
Quick Ratio	2.01
Debt / Equity	0.29
Debt / EBITDA	3.15
Debt / FCF	2.93
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 2.70% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	2.70%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.13%
Revenue Per Employee	992,513
Profits Per Employee	90,514
Employee Count	10,786
Asset Turnover	0.18
Inventory Turnover	66.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.74% in the last 52 weeks. The beta is 0.38, so Liaoning Port's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+2.74%
50-Day Moving Average	1.50
200-Day Moving Average	1.48
Relative Strength Index (RSI)	50.68
Average Volume (20 Days)	64,112,713

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 10.71 billion and earned 976.29 million in profits. Earnings per share was 0.04.

Revenue	10.71B
Gross Profit	2.15B
Operating Income	1.71B
Pretax Income	1.56B
Net Income	976.29M
EBITDA	3.78B
EBIT	1.71B
Earnings Per Share (EPS)	0.04

Full Income Statement

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	5.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.96 billion and capital expenditures -630.00 million, giving a free cash flow of 4.33 billion.

Operating Cash Flow	4.96B
Capital Expenditures	-630.00M
Free Cash Flow	4.33B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.05%, with operating and profit margins of 15.99% and 9.12%.

Gross Margin	20.05%
Operating Margin	15.99%
Pretax Margin	14.57%
Profit Margin	9.12%
EBITDA Margin	35.34%
EBIT Margin	15.99%
FCF Margin	40.41%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.29%.

Dividend Per Share	0.02
Dividend Yield	1.29%
Dividend Growth (YoY)	9.77%
Years of Dividend Growth	1
Payout Ratio	70.97%
Buyback Yield	-7.97%
Shareholder Yield	-6.68%
Earnings Yield	3.20%
FCF Yield	14.16%

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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.71
Piotroski F-Score	n/a

Liaoning Port Co., Ltd. (SHA:601880)