China · Delayed Price · Currency is CNY Zhuhai Port Statistics
Total Valuation
Zhuhai Port has a market cap or net worth of CNY 4.47 billion. The enterprise value is 12.98 billion.
| Market Cap | 4.47B |
| Enterprise Value | 12.98B |
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 -11.50% in one year.
| Current Share Class | 905.60M |
| Shares Outstanding | 905.60M |
| Shares Change (YoY) | -11.50% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.27% |
| Float | 629.86M |
Valuation Ratios
The trailing PE ratio is 21.35.
| PE Ratio | 21.35 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 6.41 |
| P/OCF Ratio | 4.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 18.58.
| EV / Earnings | 56.38 |
| EV / Sales | 3.02 |
| EV / EBITDA | 12.09 |
| EV / EBIT | 22.40 |
| EV / FCF | 18.58 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.97 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 8.42 |
| Debt / FCF | 12.95 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 2.45%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 2.45% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 3.24% |
| Revenue Per Employee | 949,178 |
| Profits Per Employee | 50,844 |
| Employee Count | 4,528 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 11.49 |
Taxes
In the past 12 months, Zhuhai Port has paid 142.18 million in taxes.
| Income Tax | 142.18M |
| Effective Tax Rate | 29.89% |
Stock Price Statistics
The stock price has decreased by -7.84% in the last 52 weeks. The beta is 0.34, so Zhuhai Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -7.84% |
| 50-Day Moving Average | 5.01 |
| 200-Day Moving Average | 5.20 |
| Relative Strength Index (RSI) | 41.61 |
| Average Volume (20 Days) | 9,061,989 |
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 4.30 billion and earned 230.22 million in profits. Earnings per share was 0.23.
| Revenue | 4.30B |
| Gross Profit | 1.10B |
| Operating Income | 579.61M |
| Pretax Income | 475.67M |
| Net Income | 230.22M |
| EBITDA | 1.05B |
| EBIT | 579.61M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 3.51 billion in cash and 9.04 billion in debt, with a net cash position of -5.53 billion or -6.11 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 9.04B |
| Net Cash | -5.53B |
| Net Cash Per Share | -6.11 |
| Equity (Book Value) | 12.34B |
| Book Value Per Share | 10.34 |
| Working Capital | -193.29M |
Cash Flow
In the last 12 months, operating cash flow was 991.92 million and capital expenditures -293.45 million, giving a free cash flow of 698.46 million.
| Operating Cash Flow | 991.92M |
| Capital Expenditures | -293.45M |
| Depreciation & Amortization | 467.23M |
| Net Borrowing | 606.58M |
| Free Cash Flow | 698.46M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 25.62%, with operating and profit margins of 13.49% and 5.36%.
| Gross Margin | 25.62% |
| Operating Margin | 13.49% |
| Pretax Margin | 11.07% |
| Profit Margin | 5.36% |
| EBITDA Margin | 24.36% |
| EBIT Margin | 13.49% |
| FCF Margin | 16.25% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -16.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 117.01% |
| FCF Payout Ratio | 7.00% |
| Buyback Yield | 11.50% |
| Shareholder Yield | 12.59% |
| Earnings Yield | 5.15% |
| FCF Yield | 15.61% |
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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.66 |
| Piotroski F-Score | 5 |