China · Delayed Price · Currency is CNY Zhuhai Port Statistics
Total Valuation
Zhuhai Port has a market cap or net worth of CNY 4.40 billion. The enterprise value is 13.00 billion.
| Market Cap | 4.40B |
| Enterprise Value | 13.00B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 6.99% |
| Float | 627.05M |
Valuation Ratios
The trailing PE ratio is 20.90.
| PE Ratio | 20.90 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 4.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 18.81.
| EV / Earnings | 56.24 |
| EV / Sales | 3.05 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 21.18 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.99 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 8.55 |
| Debt / FCF | 13.48 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 2.81%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.81% |
| Return on Capital Employed (ROCE) | 4.10% |
| Weighted Average Cost of Capital (WACC) | 3.11% |
| Revenue Per Employee | 939,930 |
| Profits Per Employee | 51,049 |
| Employee Count | 4,528 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 10.00 |
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 -16.21% in the last 52 weeks. The beta is 0.29, so Zhuhai Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -16.21% |
| 50-Day Moving Average | 5.19 |
| 200-Day Moving Average | 5.40 |
| Relative Strength Index (RSI) | 40.46 |
| Average Volume (20 Days) | 13,952,151 |
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 | 1.12B |
| Operating Income | 613.74M |
| Pretax Income | 510.05M |
| Net Income | 231.15M |
| EBITDA | 1.07B |
| EBIT | 613.74M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.72 billion in cash and 9.32 billion in debt, with a net cash position of -5.60 billion or -6.18 per share.
| Cash & Cash Equivalents | 3.72B |
| Total Debt | 9.32B |
| Net Cash | -5.60B |
| Net Cash Per Share | -6.18 |
| Equity (Book Value) | 9.78B |
| Book Value Per Share | 6.60 |
| 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 | 455.37M |
| Net Borrowing | 447.39M |
| Free Cash Flow | 691.28M |
| FCF Per Share | 0.76 |
Margins
Gross margin is 26.42%, with operating and profit margins of 14.42% and 5.43%.
| Gross Margin | 26.42% |
| Operating Margin | 14.42% |
| Pretax Margin | 11.98% |
| Profit Margin | 5.43% |
| EBITDA Margin | 25.12% |
| EBIT Margin | 14.42% |
| FCF Margin | 16.24% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.10%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.10% |
| Dividend Growth (YoY) | 441.67% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 130.33% |
| Buyback Yield | 11.20% |
| Shareholder Yield | 12.29% |
| Earnings Yield | 5.25% |
| FCF Yield | 15.71% |
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
Zhuhai Port has an Altman Z-Score of 0.75 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 5 |