China · Delayed Price · Currency is CNY Zhuhai Port Statistics
Total Valuation
Zhuhai Port has a market cap or net worth of CNY 4.19 billion. The enterprise value is 11.45 billion.
| Market Cap | 4.19B |
| Enterprise Value | 11.45B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 26, 2026 |
Share Statistics
Zhuhai Port has 905.60 million shares outstanding. The number of shares has decreased by -5.84% in one year.
| Current Share Class | 905.60M |
| Shares Outstanding | 905.60M |
| Shares Change (YoY) | -5.84% |
| Shares Change (QoQ) | +6.52% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.21% |
| Float | 629.86M |
Valuation Ratios
The trailing PE ratio is 26.07.
| PE Ratio | 26.07 |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 4.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.01, with an EV/FCF ratio of 16.66.
| EV / Earnings | 64.57 |
| EV / Sales | 2.67 |
| EV / EBITDA | 11.01 |
| EV / EBIT | 21.22 |
| EV / FCF | 16.66 |
Financial Position
The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.15 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 9.27 |
| Interest Coverage | 8.31 |
Financial Efficiency
Return on equity (ROE) is 2.71% and return on invested capital (ROIC) is 2.13%.
| Return on Equity (ROE) | 2.71% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.13% |
| Return on Capital Employed (ROCE) | 3.23% |
| Weighted Average Cost of Capital (WACC) | 2.81% |
| Revenue Per Employee | 953,665 |
| Profits Per Employee | 39,443 |
| Employee Count | 4,528 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 11.61 |
Taxes
In the past 12 months, Zhuhai Port has paid 147.83 million in taxes.
| Income Tax | 147.83M |
| Effective Tax Rate | 35.09% |
Stock Price Statistics
The stock price has decreased by -15.11% in the last 52 weeks. The beta is 0.33, so Zhuhai Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -15.11% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 30.60 |
| Average Volume (20 Days) | 6,941,043 |
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 4.32 billion and earned 178.60 million in profits. Earnings per share was 0.18.
| Revenue | 4.32B |
| Gross Profit | 1.06B |
| Operating Income | 543.51M |
| Pretax Income | 421.33M |
| Net Income | 178.60M |
| EBITDA | 991.79M |
| EBIT | 543.51M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 2.16 billion in cash and 6.42 billion in debt, with a net cash position of -4.26 billion or -4.70 per share.
| Cash & Cash Equivalents | 2.16B |
| Total Debt | 6.42B |
| Net Cash | -4.26B |
| Net Cash Per Share | -4.70 |
| Equity (Book Value) | 10.96B |
| Book Value Per Share | 7.90 |
| Working Capital | 685.73M |
Cash Flow
In the last 12 months, operating cash flow was 964.16 million and capital expenditures -271.99 million, giving a free cash flow of 692.17 million.
| Operating Cash Flow | 964.16M |
| Capital Expenditures | -271.99M |
| Depreciation & Amortization | 448.28M |
| Net Borrowing | -1.08B |
| Free Cash Flow | 692.17M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 24.61%, with operating and profit margins of 12.59% and 4.14%.
| Gross Margin | 24.61% |
| Operating Margin | 12.59% |
| Pretax Margin | 9.76% |
| Profit Margin | 4.14% |
| EBITDA Margin | 22.97% |
| EBIT Margin | 12.59% |
| FCF Margin | 16.03% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | -16.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 146.26% |
| FCF Payout Ratio | 7.00% |
| Buyback Yield | 5.84% |
| Shareholder Yield | 7.00% |
| Earnings Yield | 3.84% |
| FCF Yield | 16.19% |
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 |