China Merchants Port Group Co., Ltd. (SHE:001872)
China flag China · Delayed Price · Currency is CNY
20.67
+0.16 (0.78%)
Sep 5, 2025, 3:04 PM CST

SHE:001872 Statistics

Total Valuation

SHE:001872 has a market cap or net worth of CNY 50.04 billion. The enterprise value is 153.48 billion.

Market Cap50.04B
Enterprise Value 153.48B

Important Dates

The last earnings date was Saturday, August 30, 2025.

Earnings Date Aug 30, 2025
Ex-Dividend Date Jun 25, 2025

Share Statistics

SHE:001872 has 2.49 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class 2.31B
Shares Outstanding 2.49B
Shares Change (YoY) +0.14%
Shares Change (QoQ) +1.04%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 6.09%
Float 331.03M

Valuation Ratios

The trailing PE ratio is 11.23 and the forward PE ratio is 11.30.

PE Ratio 11.23
Forward PE 11.30
PS Ratio 3.01
PB Ratio 0.38
P/TBV Ratio 1.30
P/FCF Ratio 8.61
P/OCF Ratio 6.33
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.08, with an EV/FCF ratio of 26.40.

EV / Earnings 33.39
EV / Sales 9.23
EV / EBITDA 19.08
EV / EBIT 31.60
EV / FCF 26.40

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.42.

Current Ratio 0.78
Quick Ratio 0.76
Debt / Equity 0.42
Debt / EBITDA 6.86
Debt / FCF 9.50
Interest Coverage 2.33

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 1.65%.

Return on Equity (ROE) 6.93%
Return on Assets (ROA) 1.50%
Return on Invested Capital (ROIC) 1.65%
Return on Capital Employed (ROCE) 2.83%
Revenue Per Employee 1.10M
Profits Per Employee 303,334
Employee Count15,152
Asset Turnover 0.08
Inventory Turnover 30.64

Taxes

In the past 12 months, SHE:001872 has paid 1.18 billion in taxes.

Income Tax 1.18B
Effective Tax Rate 11.66%

Stock Price Statistics

The stock price has increased by +0.19% in the last 52 weeks. The beta is 0.58, so SHE:001872's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +0.19%
50-Day Moving Average 20.40
200-Day Moving Average 20.12
Relative Strength Index (RSI) 55.14
Average Volume (20 Days) 3,223,701

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, SHE:001872 had revenue of CNY 16.62 billion and earned 4.60 billion in profits. Earnings per share was 1.84.

Revenue16.62B
Gross Profit 7.22B
Operating Income 4.86B
Pretax Income 10.10B
Net Income 4.60B
EBITDA 7.74B
EBIT 4.86B
Earnings Per Share (EPS) 1.84
Full Income Statement

Balance Sheet

The company has 19.83 billion in cash and 55.23 billion in debt, giving a net cash position of -35.40 billion or -14.24 per share.

Cash & Cash Equivalents 19.83B
Total Debt 55.23B
Net Cash -35.40B
Net Cash Per Share -14.24
Equity (Book Value) 130.59B
Book Value Per Share 25.17
Working Capital -6.91B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.90 billion and capital expenditures -2.09 billion, giving a free cash flow of 5.81 billion.

Operating Cash Flow 7.90B
Capital Expenditures -2.09B
Free Cash Flow 5.81B
FCF Per Share 2.34
Full Cash Flow Statement

Margins

Gross margin is 43.45%, with operating and profit margins of 29.22% and 27.65%.

Gross Margin 43.45%
Operating Margin 29.22%
Pretax Margin 60.73%
Profit Margin 27.65%
EBITDA Margin 46.56%
EBIT Margin 29.22%
FCF Margin 34.97%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.57%.

Dividend Per Share 0.74
Dividend Yield 3.57%
Dividend Growth (YoY) 27.59%
Years of Dividend Growth 3
Payout Ratio 110.72%
Buyback Yield -0.14%
Shareholder Yield 3.44%
Earnings Yield 9.19%
FCF Yield 11.62%
Dividend Details

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 July 6, 2005. It was a forward split with a ratio of 1.3.

Last Split Date Jul 6, 2005
Split Type Forward
Split Ratio 1.3

Scores

SHE:001872 has an Altman Z-Score of 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.69
Piotroski F-Score 7