China Merchants Port Group Co., Ltd. (SHE:001872)
China flag China · Delayed Price · Currency is CNY
22.84
-0.05 (-0.22%)
Aug 21, 2026, 3:04 PM CST

SHE:001872 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
55,24046,71149,59138,27034,60430,759
Market Cap Growth
8.70%-5.81%29.58%10.60%12.50%6.73%
Enterprise Value
156,797150,234153,230144,187145,332131,318
Last Close Price
22.8418.6219.0214.4212.6414.51

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1910.1310.9810.7110.3611.45
Forward PE
-10.2012.9218.8718.8718.87
PS Ratio
3.172.713.072.432.132.01
PB Ratio
0.410.360.390.310.270.28
P/TBV Ratio
1.321.151.301.121.212.03
P/FCF Ratio
9.157.798.178.237.237.20
P/OCF Ratio
6.845.716.195.825.004.72

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
8.998.719.509.158.958.59
EV/EBITDA Ratio
17.6117.7920.5620.4919.2319.26
EV/EBIT Ratio
27.6527.0333.0934.4530.9631.76
EV/FCF Ratio
25.9725.0525.2531.0130.3630.72

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.420.440.450.460.420.44
Debt / EBITDA Ratio
6.306.587.437.826.846.80
Debt / FCF Ratio
9.309.639.5512.4311.2911.36
Net Debt / Equity Ratio
0.250.270.280.300.290.26
Net Debt / EBITDA Ratio
3.934.124.785.284.954.24
Net Debt / FCF Ratio
5.595.805.887.997.826.75
Asset Turnover
0.090.090.080.080.090.09
Inventory Turnover
33.4333.4637.6241.9745.9544.16
Quick Ratio
0.760.760.780.790.750.73
Current Ratio
0.780.780.790.810.770.76
Return on Equity (ROE)
6.80%6.87%7.00%5.90%6.88%7.06%
Return on Assets (ROA)
1.73%1.71%1.45%1.32%1.57%1.50%
Return on Invested Capital (ROIC)
2.91%2.89%2.49%2.17%2.71%2.50%
Return on Capital Employed (ROCE)
3.30%3.20%2.70%2.50%2.70%2.80%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.42%9.87%9.11%9.33%9.65%8.73%
FCF Yield
10.93%12.84%12.24%12.15%13.83%13.90%
Dividend Yield
3.55%4.29%3.89%4.02%3.56%2.96%
Payout Ratio
73.57%76.19%75.47%89.93%84.85%89.33%
Buyback Yield / Dilution
-0.01%0.30%0.10%-20.45%-8.09%0.09%
Total Shareholder Return
3.54%4.59%3.99%-16.43%-4.53%3.06%