China · Delayed Price · Currency is CNY Zhuhai Port Statistics
Total Valuation
Zhuhai Port has a market cap or net worth of CNY 4.70 billion. The enterprise value is 12.44 billion.
| Market Cap | 4.70B |
| Enterprise Value | 12.44B |
Important Dates
The last earnings date was 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 -11.20% in one year.
| Current Share Class | 905.60M |
| Shares Outstanding | 905.60M |
| Shares Change (YoY) | -11.20% |
| Shares Change (QoQ) | -12.27% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 6.97% |
| Float | 627.07M |
Valuation Ratios
The trailing PE ratio is 22.31.
| PE Ratio | 22.31 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 4.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 18.00.
| EV / Earnings | 53.82 |
| EV / Sales | 2.92 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 19.00 |
| EV / FCF | 18.00 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.99 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 6.31 |
| Debt / FCF | 10.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.19%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 1.99% |
| Return on Invested Capital (ROIC) | 3.19% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 2.33% |
| Revenue Per Employee | 923,411 |
| Profits Per Employee | 50,152 |
| Employee Count | 4,609 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 9.95 |
Taxes
In the past 12 months, Zhuhai Port has paid 155.17 million in taxes.
| Income Tax | 155.17M |
| Effective Tax Rate | 30.42% |
Stock Price Statistics
The stock price has decreased by -4.42% in the last 52 weeks. The beta is 0.31, so Zhuhai Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -4.42% |
| 50-Day Moving Average | 5.49 |
| 200-Day Moving Average | 5.47 |
| Relative Strength Index (RSI) | 39.10 |
| Average Volume (20 Days) | 14,979,627 |
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 4.26 billion and earned 231.15 million in profits. Earnings per share was 0.23.
| Revenue | 4.26B |
| Gross Profit | 1.14B |
| Operating Income | 654.76M |
| Pretax Income | 510.05M |
| Net Income | 231.15M |
| EBITDA | 1.12B |
| EBIT | 654.76M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 2.56 billion in cash and 7.30 billion in debt, with a net cash position of -4.74 billion or -5.23 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 7.30B |
| Net Cash | -4.74B |
| Net Cash Per Share | -5.23 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 7.01 |
| Working Capital | -47.22M |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -321.80 million, giving a free cash flow of 691.28 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -321.80M |
| Depreciation & Amortization | 462.93M |
| Net Borrowing | -382.40M |
| Free Cash Flow | 691.28M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 26.79%, with operating and profit margins of 15.38% and 5.43%.
| Gross Margin | 26.79% |
| Operating Margin | 15.38% |
| Pretax Margin | 11.98% |
| Profit Margin | 5.43% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 15.38% |
| FCF Margin | 16.24% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | 441.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.33% |
| Buyback Yield | 11.20% |
| Shareholder Yield | 12.45% |
| Earnings Yield | 4.92% |
| FCF Yield | 14.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |