Zhuhai Port Co.,Ltd. (SHE:000507)
China · Delayed Price · Currency is CNY 4.630
-0.090 (-1.91%)
Oct 29, 2026, 3:05 PM CST
Zhuhai Port Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 4,318 | 4,387 | 5,125 | 5,456 | 5,250 | 6,552 |
Revenue Growth | -0.39% | -14.40% | -6.07% | 3.92% | -19.87% | 85.32% |
Gross Profit Gross Profit Growth | 1,063 | 1,187 | 1,318 | 1,315 | 1,238 | 1,173 |
Operating Income Operating Income Growth | 543.51 | 680.71 | 653.47 | 671.24 | 656.41 | 615.24 |
Net Income Net Income Growth | 178.6 | 241.2 | 292.1 | 277.22 | 306.56 | 464.22 |
Earnings Per Share EPS Growth | 0.18 | 0.24 | 0.25 | 0.24 | 0.33 | 0.50 |
EPS Growth | -37.13% | -7.51% | 5.87% | -27.96% | -33.86% | 78.31% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Port Shipping Logistics Port Shipping Logistics Growth | 1,790 | 1,814 | 2,060 | 2,555 | 2,325 | 4,023 |
New Energy New Energy Growth | 2,412 | 2,472 | 2,435 | 2,357 | 2,354 | 1,932 |
Investment and Others Investment and Others Growth | 96.06 | 100.71 | 629.91 | 543.69 | 571.23 | 596.07 |
Total Total Growth | 4,298 | 4,387 | 5,125 | 5,456 | 5,250 | 6,552 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,164 | 3,665 | 3,830 | 3,696 | 4,138 | 2,770 |
Total Debt Total Debt Growth | 6,419 | 9,304 | 8,928 | 8,965 | 9,806 | 9,370 |
Net Cash (Debt) Net Cash Growth | -4,255 | -5,640 | -5,097 | -5,269 | -5,668 | -6,599 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.23 | -5.50 | -4.44 | -4.56 | -6.16 | -7.16 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 964.16 | 957.92 | 1,183 | 1,190 | 1,302 | 824.75 |
Capital Expenditures CapEx Growth | -271.99 | -322.43 | -340.54 | -332.02 | -617.33 | -443.27 |
Free Cash Flow Free Cash Flow Growth | 692.17 | 635.49 | 842.21 | 857.51 | 684.4 | 381.48 |
Free Cash Flow Growth | -11.79% | -24.55% | -1.78% | 25.29% | 79.41% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 24.61% | 27.06% | 25.71% | 24.11% | 23.58% | 17.90% |
Operating Margin | 12.59% | 15.52% | 12.75% | 12.30% | 12.50% | 9.39% |
Pretax Margin | 9.76% | 12.94% | 12.20% | 10.76% | 11.05% | 9.91% |
Profit Margin | 4.14% | 5.50% | 5.70% | 5.08% | 5.84% | 7.08% |
FCF Margin | 16.03% | 14.49% | 16.43% | 15.72% | 13.04% | 5.82% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.054 | 0.054 | 0.065 | 0.012 | 0.071 | 0.120 |
Dividend Per Share Growth | -16.92% | -16.92% | 441.67% | -83.04% | -41.03% | 98.32% |
Dividend Yield | 1.17% | 1.04% | 1.27% | 0.23% | 1.26% | 1.86% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 26.07 | 19.56 | 15.81 | 17.21 | 16.83 | 12.80 |
Forward PE | - | 127.96 | 127.96 | 127.96 | 127.96 | 127.96 |
P/FCF Ratio | 6.18 | 7.43 | 5.48 | 5.56 | 7.54 | 15.58 |
PS Ratio | 0.99 | 1.08 | 0.90 | 0.88 | 0.98 | 0.91 |