China · Delayed Price · Currency is CNY Liaoning Port Statistics
Total Valuation
Liaoning Port has a market cap or net worth of CNY 36.75 billion. The enterprise value is 45.74 billion.
| Market Cap | 36.75B |
| Enterprise Value | 45.74B |
Important Dates
The last earnings date was 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) | -0.23% |
| Shares Change (QoQ) | +33.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 4.86B |
Valuation Ratios
The trailing PE ratio is 22.32.
| PE Ratio | 22.32 |
| Forward PE | n/a |
| PS Ratio | 3.23 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 6.98 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 8.68.
| EV / Earnings | 27.78 |
| EV / Sales | 4.00 |
| EV / EBITDA | 9.06 |
| EV / EBIT | 17.39 |
| EV / FCF | 8.68 |
Financial Position
The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.90 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 2.00 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 3.08%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 3.08% |
| Return on Capital Employed (ROCE) | 4.80% |
| Revenue Per Employee | 1.06M |
| Profits Per Employee | 152,631 |
| Employee Count | 10,786 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 65.31 |
Taxes
In the past 12 months, Liaoning Port has paid 594.85 million in taxes.
| Income Tax | 594.85M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +46.28% in the last 52 weeks. The beta is 0.41, so Liaoning Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +46.28% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 76.91 |
| Average Volume (20 Days) | 142,655,335 |
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 | 2.93B |
| Operating Income | 2.62B |
| Pretax Income | 2.49B |
| Net Income | 1.65B |
| EBITDA | 4.79B |
| EBIT | 2.62B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 5.25 billion in cash and 10.51 billion in debt, giving a net cash position of -5.25 billion.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 10.51B |
| Net Cash | -5.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 43.76B |
| Book Value Per Share | 1.70 |
| Working Capital | 5.90B |
Cash Flow
In the last 12 months, operating cash flow was 5.94 billion and capital expenditures -669.55 million, giving a free cash flow of 5.27 billion.
| Operating Cash Flow | 5.94B |
| Capital Expenditures | -669.55M |
| Free Cash Flow | 5.27B |
| FCF Per Share | n/a |
Margins
Gross margin is 25.75%, with operating and profit margins of 23.03% and 14.46%.
| Gross Margin | 25.75% |
| Operating Margin | 23.03% |
| Pretax Margin | 21.84% |
| Profit Margin | 14.46% |
| EBITDA Margin | 42.07% |
| EBIT Margin | 23.03% |
| FCF Margin | 46.26% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 25.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.17% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 4.48% |
| FCF Yield | 14.33% |
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
Liaoning Port has an Altman Z-Score of 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |