China · Delayed Price · Currency is CNY Zhuhai Port Statistics
Total Valuation
Zhuhai Port has a market cap or net worth of CNY 4.98 billion. The enterprise value is 14.76 billion.
| Market Cap | 4.98B |
| Enterprise Value | 14.76B |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Zhuhai Port has 905.60 million shares outstanding. The number of shares has decreased by -6.16% in one year.
| Current Share Class | 905.60M |
| Shares Outstanding | 905.60M |
| Shares Change (YoY) | -6.16% |
| Shares Change (QoQ) | +2.68% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 7.07% |
| Float | 627.07M |
Valuation Ratios
The trailing PE ratio is 19.47.
| PE Ratio | 19.47 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 6.35 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 18.82.
| EV / Earnings | 48.93 |
| EV / Sales | 3.41 |
| EV / EBITDA | 12.53 |
| EV / EBIT | 21.66 |
| EV / FCF | 18.82 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.31 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 7.90 |
| Debt / FCF | 11.87 |
| Interest Coverage | 2.58 |
Financial Efficiency
Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 5.09% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.30% |
| Weighted Average Cost of Capital (WACC) | 3.74% |
| Revenue Per Employee | 940,615 |
| Profits Per Employee | 65,458 |
| Employee Count | 4,609 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.61 |
Taxes
In the past 12 months, Zhuhai Port has paid 148.88 million in taxes.
| Income Tax | 148.88M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.44, so Zhuhai Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 5.33 |
| 200-Day Moving Average | 5.49 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (20 Days) | 12,130,044 |
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, Zhuhai Port had revenue of CNY 4.34 billion and earned 301.70 million in profits. Earnings per share was 0.28.
| Revenue | 4.34B |
| Gross Profit | 1.20B |
| Operating Income | 681.61M |
| Pretax Income | 629.84M |
| Net Income | 301.70M |
| EBITDA | 1.16B |
| EBIT | 681.61M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 2.50 billion in cash and 9.31 billion in debt, with a net cash position of -6.81 billion or -7.52 per share.
| Cash & Cash Equivalents | 2.50B |
| Total Debt | 9.31B |
| Net Cash | -6.81B |
| Net Cash Per Share | -7.52 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 6.04 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -295.49 million, giving a free cash flow of 784.64 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -295.49M |
| Free Cash Flow | 784.64M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 27.65%, with operating and profit margins of 15.72% and 6.96%.
| Gross Margin | 27.65% |
| Operating Margin | 15.72% |
| Pretax Margin | 14.53% |
| Profit Margin | 6.96% |
| EBITDA Margin | 26.68% |
| EBIT Margin | 15.72% |
| FCF Margin | 18.10% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 441.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 127.05% |
| Buyback Yield | 6.16% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 6.06% |
| FCF Yield | 15.75% |
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 June 25, 2012. It was a forward split with a ratio of 1.8.
| Last Split Date | Jun 25, 2012 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
Zhuhai Port has an Altman Z-Score of 0.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 5 |