Zhuhai Port Co.,Ltd. (SHE:000507)
4.630
-0.090 (-1.91%)
Oct 29, 2026, 3:05 PM CST
Zhuhai Port Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
| 4,193 | 4,718 | 4,619 | 4,772 | 5,160 | 5,941 | |
Market Cap Growth | -16.73% | 2.16% | -3.21% | -7.52% | -13.16% | 12.43% |
Enterprise Value | 11,451 | 14,501 | 13,786 | 13,632 | 13,655 | 13,675 |
Last Close Price | 4.72 | 5.15 | 4.98 | 5.13 | 5.40 | 6.09 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
PS Ratio | 0.99 | 1.08 | 0.90 | 0.88 | 0.98 | 0.91 |
PB Ratio | 0.39 | 0.51 | 0.48 | 0.50 | 0.56 | 0.72 |
P/TBV Ratio | 0.81 | 1.30 | 1.20 | 1.16 | 1.33 | 1.59 |
P/FCF Ratio | 6.18 | 7.43 | 5.48 | 5.56 | 7.54 | 15.58 |
P/OCF Ratio | 4.43 | 4.93 | 3.91 | 4.01 | 3.96 | 7.20 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
EV/Sales Ratio | 2.67 | 3.31 | 2.69 | 2.50 | 2.60 | 2.09 |
EV/EBITDA Ratio | 11.01 | 12.72 | 12.24 | 12.05 | 12.32 | 13.08 |
EV/EBIT Ratio | 21.22 | 21.30 | 21.10 | 20.31 | 20.80 | 22.23 |
EV/FCF Ratio | 16.66 | 22.82 | 16.37 | 15.90 | 19.95 | 35.85 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Debt / Equity Ratio | 0.59 | 1.00 | 0.94 | 0.94 | 1.07 | 1.13 |
Debt / EBITDA Ratio | 6.13 | 8.02 | 7.77 | 7.78 | 8.64 | 8.88 |
Debt / FCF Ratio | 9.27 | 14.64 | 10.60 | 10.46 | 14.33 | 24.56 |
Net Debt / Equity Ratio | 0.39 | 0.60 | 0.53 | 0.55 | 0.62 | 0.80 |
Net Debt / EBITDA Ratio | 4.29 | 4.95 | 4.53 | 4.66 | 5.11 | 6.31 |
Net Debt / FCF Ratio | 6.15 | 8.87 | 6.05 | 6.15 | 8.28 | 17.30 |
Asset Turnover | 0.21 | 0.22 | 0.25 | 0.26 | 0.26 | 0.39 |
Inventory Turnover | 11.61 | 11.52 | 11.65 | 11.75 | 11.73 | 22.12 |
Quick Ratio | 0.86 | 0.97 | 1.36 | 0.96 | 1.11 | 0.96 |
Current Ratio | 1.15 | 1.04 | 1.46 | 1.04 | 1.21 | 1.08 |
Return on Equity (ROE) | 2.71% | 4.26% | 5.01% | 4.99% | 5.35% | 7.70% |
Return on Assets (ROA) | 1.63% | 2.08% | 1.99% | 2.02% | 2.02% | 2.31% |
Return on Invested Capital (ROIC) | 2.13% | 3.26% | 3.39% | 3.59% | 3.55% | 4.29% |
Return on Capital Employed (ROCE) | 3.20% | 4.60% | 4.00% | 4.50% | 4.20% | 4.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 28, 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 |
Earnings Yield | 3.84% | 5.11% | 6.32% | 5.81% | 5.94% | 7.81% |
FCF Yield | 16.19% | 13.47% | 18.23% | 17.97% | 13.26% | 6.42% |
Dividend Yield | 1.17% | 1.04% | 1.27% | 0.23% | 1.26% | 1.86% |
Payout Ratio | 146.26% | 149.14% | 122.03% | 179.04% | 134.16% | 75.47% |
Buyback Yield / Dilution | 5.84% | 10.72% | 0.48% | -25.53% | 0.16% | 0.98% |
Total Shareholder Return | 7.00% | 11.75% | 1.75% | -25.30% | 1.42% | 2.83% |