China Merchants Port Group Co., Ltd. (SHE:001872)
China · Delayed Price · Currency is CNY 22.10
-0.04 (-0.18%)
Aug 3, 2026, 3:04 PM CST
SHE:001872 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 17,440 | 17,246 | 16,131 | 15,750 | 16,230 | 15,284 |
Revenue Growth | 5.83% | 6.92% | 2.42% | -2.96% | 6.19% | 19.81% |
Gross Profit Gross Profit Growth | 7,717 | 7,590 | 6,935 | 6,432 | 6,793 | 6,237 |
Operating Income Operating Income Growth | 5,672 | 5,558 | 4,631 | 4,185 | 4,694 | 4,134 |
Net Income Net Income Growth | 4,653 | 4,611 | 4,516 | 3,572 | 3,339 | 2,686 |
Earnings Per Share EPS Growth | 1.87 | 1.85 | 1.81 | 1.43 | 1.61 | 1.40 |
EPS Growth | 1.79% | 2.41% | 26.57% | -11.18% | 15.00% | 29.63% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Ports Operation - Mainland China, Hong Kong and Taiwan - Others Ports Operation - Mainland China, Hong Kong and Taiwan - Others Growth | 3,103 | 3,444 | 3,574 | 3,552 | 3,746 |
Bonded Logistics Business Bonded Logistics Business Growth | 644.65 | 581.14 | 532.67 | 445.59 | 464.57 |
Others Others Growth | 174.48 | 187.03 | 181.53 | 158.09 | 183.82 |
Ports Operation - Mainland China, Hong Kong and Taiwan - Pearl River Delta Ports Operation - Mainland China, Hong Kong and Taiwan - Pearl River Delta Growth | 6,846 | 6,432 | 6,076 | 6,774 | 6,169 |
Ports Operation - Mainland China, Hong Kong and Taiwan - Yangtze River Delta Ports Operation - Mainland China, Hong Kong and Taiwan - Yangtze River Delta Growth | 0.62 | 1.24 | 557.79 | 1,140 | 955.81 |
Ports Operation - Other areas Ports Operation - Other areas Growth | 6,449 | 5,451 | 4,752 | 4,087 | 3,695 |
Ports Operation - Mainland China, Hong Kong and Taiwan - Bohai Rim Ports Operation - Mainland China, Hong Kong and Taiwan - Bohai Rim Growth | 28.72 | 35.43 | 76.76 | 74.22 | 69.18 |
Total Total Growth | 17,246 | 16,131 | 15,750 | 16,230 | 15,284 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,400 | 22,954 | 22,316 | 20,648 | 16,615 | 19,694 |
Total Debt Total Debt Growth | 56,118 | 57,730 | 57,969 | 57,799 | 54,044 | 48,565 |
Net Cash (Debt) Net Cash Growth | -33,719 | -34,776 | -35,653 | -37,150 | -37,430 | -28,871 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.58 | -13.98 | -14.29 | -14.87 | -18.05 | -15.05 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,073 | 8,174 | 8,013 | 6,580 | 6,920 | 6,510 |
Capital Expenditures CapEx Growth | -2,035 | -2,177 | -1,945 | -1,929 | -2,134 | -2,236 |
Free Cash Flow Free Cash Flow Growth | 6,037 | 5,997 | 6,068 | 4,650 | 4,787 | 4,274 |
Free Cash Flow Growth | 7.52% | -1.17% | 30.49% | -2.85% | 11.98% | 51.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 44.25% | 44.01% | 42.99% | 40.84% | 41.85% | 40.81% |
Operating Margin | 32.52% | 32.23% | 28.71% | 26.57% | 28.92% | 27.05% |
Pretax Margin | 60.29% | 60.17% | 62.81% | 55.87% | 57.58% | 59.44% |
Profit Margin | 26.68% | 26.74% | 28.00% | 22.68% | 20.57% | 17.57% |
FCF Margin | 34.62% | 34.77% | 37.62% | 29.52% | 29.49% | 27.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.799 | 0.799 | 0.740 | 0.580 | 0.450 | 0.430 |
Dividend Per Share Growth | 7.97% | 7.97% | 27.59% | 28.89% | 4.65% | 13.16% |
Dividend Yield | 3.61% | 4.29% | 3.89% | 4.02% | 3.56% | 2.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.82 | 10.13 | 10.98 | 10.71 | 10.36 | 11.45 |
Forward PE | 11.84 | 10.20 | 12.92 | 18.87 | 18.87 | 18.87 |
P/FCF Ratio | 8.87 | 7.79 | 8.17 | 8.23 | 7.23 | 7.20 |
PS Ratio | 3.07 | 2.71 | 3.07 | 2.43 | 2.13 | 2.01 |