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 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 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 |
| 53,557 | 46,711 | 49,591 | 38,270 | 34,604 | 30,759 | |
Market Cap Growth | 7.31% | -5.81% | 29.58% | 10.60% | 12.50% | 6.73% |
Enterprise Value | 155,114 | 150,234 | 153,230 | 144,187 | 145,332 | 131,318 |
Last Close Price | 22.14 | 18.62 | 19.02 | 14.42 | 12.64 | 14.51 |
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 |
PS Ratio | 3.07 | 2.71 | 3.07 | 2.43 | 2.13 | 2.01 |
PB Ratio | 0.40 | 0.36 | 0.39 | 0.31 | 0.27 | 0.28 |
P/TBV Ratio | 1.28 | 1.15 | 1.30 | 1.12 | 1.21 | 2.03 |
P/FCF Ratio | 8.87 | 7.79 | 8.17 | 8.23 | 7.23 | 7.20 |
P/OCF Ratio | 6.63 | 5.71 | 6.19 | 5.82 | 5.00 | 4.72 |
EV/Sales Ratio | 8.89 | 8.71 | 9.50 | 9.15 | 8.95 | 8.59 |
EV/EBITDA Ratio | 17.42 | 17.79 | 20.56 | 20.49 | 19.23 | 19.26 |
EV/EBIT Ratio | 27.35 | 27.03 | 33.09 | 34.45 | 30.96 | 31.76 |
EV/FCF Ratio | 25.69 | 25.05 | 25.25 | 31.01 | 30.36 | 30.72 |
Debt / Equity Ratio | 0.42 | 0.44 | 0.45 | 0.46 | 0.42 | 0.44 |
Debt / EBITDA Ratio | 6.30 | 6.58 | 7.43 | 7.82 | 6.84 | 6.80 |
Debt / FCF Ratio | 9.30 | 9.63 | 9.55 | 12.43 | 11.29 | 11.36 |
Net Debt / Equity Ratio | 0.25 | 0.27 | 0.28 | 0.30 | 0.29 | 0.26 |
Net Debt / EBITDA Ratio | 3.93 | 4.12 | 4.78 | 5.28 | 4.95 | 4.24 |
Net Debt / FCF Ratio | 5.59 | 5.80 | 5.88 | 7.99 | 7.82 | 6.75 |
Asset Turnover | 0.09 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 |
Inventory Turnover | 33.43 | 33.46 | 37.62 | 41.97 | 45.95 | 44.16 |
Quick Ratio | 0.76 | 0.76 | 0.78 | 0.79 | 0.75 | 0.73 |
Current Ratio | 0.78 | 0.78 | 0.79 | 0.81 | 0.77 | 0.76 |
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% |
Earnings Yield | 8.69% | 9.87% | 9.11% | 9.33% | 9.65% | 8.73% |
FCF Yield | 11.27% | 12.84% | 12.24% | 12.15% | 13.83% | 13.90% |
Dividend Yield | 3.61% | 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 | 3.60% | 4.59% | 3.99% | -16.43% | -4.53% | 3.06% |