Jinzhou Port Co., Ltd. (SHA:900952)

Jinzhou Port Statistics

Total Valuation

Jinzhou Port has a market cap or net worth of CNY 1.17 billion. The enterprise value is 8.61 billion.

Market Cap	1.17B
Enterprise Value	8.61B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	222.81M
Shares Outstanding	n/a
Shares Change (YoY)	+41.70%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	934.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	-20.72
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 197.07, with an EV/FCF ratio of -5.25.

EV / Earnings	-1.32
EV / Sales	4.91
EV / EBITDA	197.07
EV / EBIT	n/a
EV / FCF	-5.25

Financial Position

The company has a current ratio of 0.05

Current Ratio	0.05
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	171.58
Debt / FCF	-4.57
Interest Coverage	-0.99

Financial Efficiency

Return on equity (ROE) is -192.75% and return on invested capital (ROIC) is -2.23%.

Return on Equity (ROE)	-192.75%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-2.23%
Return on Capital Employed (ROCE)	-16.40%
Revenue Per Employee	1.11M
Profits Per Employee	-4.15M
Employee Count	1,578
Asset Turnover	0.13
Inventory Turnover	103.32

Taxes

In the past 12 months, Jinzhou Port has paid 42.10 million in taxes.

Income Tax	42.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.33% in the last 52 weeks. The beta is 0.17, so Jinzhou Port's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-66.33%
50-Day Moving Average	0.04
200-Day Moving Average	0.09
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	3,716,205

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, Jinzhou Port had revenue of CNY 1.76 billion and -6.55 billion in losses. Loss per share was -2.78.

Revenue	1.76B
Gross Profit	514.71M
Operating Income	-370.86M
Pretax Income	-6.52B
Net Income	-6.55B
EBITDA	43.20M
EBIT	-370.86M
Loss Per Share	-2.78

Balance Sheet

The company has 142.08 million in cash and 7.50 billion in debt, giving a net cash position of -7.36 billion.

Cash & Cash Equivalents	142.08M
Total Debt	7.50B
Net Cash	-7.36B
Net Cash Per Share	n/a
Equity (Book Value)	-56.66M
Book Value Per Share	-0.07
Working Capital	-7.30B

Cash Flow

In the last 12 months, operating cash flow was -1.59 billion and capital expenditures -49.53 million, giving a free cash flow of -1.64 billion.

Operating Cash Flow	-1.59B
Capital Expenditures	-49.53M
Free Cash Flow	-1.64B
FCF Per Share	n/a

Margins

Gross Margin	29.32%
Operating Margin	-21.12%
Pretax Margin	-371.49%
Profit Margin	n/a
EBITDA Margin	2.46%
EBIT Margin	-21.12%
FCF Margin	n/a

Dividends & Yields

Jinzhou Port does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-41.70%
Shareholder Yield	n/a
Earnings Yield	-557.96%
FCF Yield	-139.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 16, 2009. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 16, 2009
Split Type	Forward
Split Ratio	1.2

Scores

Jinzhou Port has an Altman Z-Score of -1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.31
Piotroski F-Score	3