China Merchants Port Group Co., Ltd. (SHE:001872)
China flag China · Delayed Price · Currency is CNY
19.43
+0.13 (0.67%)
May 12, 2025, 12:44 PM CST

SHE:001872 Statistics

Total Valuation

SHE:001872 has a market cap or net worth of CNY 46.86 billion. The enterprise value is 150.09 billion.

Market Cap 46.86B
Enterprise Value 150.09B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date Aug 29, 2025
Ex-Dividend Date Jul 17, 2024

Share Statistics

SHE:001872 has 2.50 billion shares outstanding. The number of shares has decreased by -0.67% in one year.

Current Share Class 2.32B
Shares Outstanding 2.50B
Shares Change (YoY) -0.67%
Shares Change (QoQ) -0.04%
Owned by Insiders (%) 0.10%
Owned by Institutions (%) 5.56%
Float 718.23M

Valuation Ratios

The trailing PE ratio is 10.51 and the forward PE ratio is 10.84.

PE Ratio 10.51
Forward PE 10.84
PS Ratio 2.84
PB Ratio 0.36
P/TBV Ratio 1.20
P/FCF Ratio 8.34
P/OCF Ratio 6.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.34, with an EV/FCF ratio of 26.73.

EV / Earnings 32.84
EV / Sales 9.11
EV / EBITDA 19.34
EV / EBIT 32.62
EV / FCF 26.73

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.45.

Current Ratio 0.89
Quick Ratio 0.87
Debt / Equity 0.45
Debt / EBITDA 7.54
Debt / FCF 10.43
Interest Coverage 2.12

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 1.54%.

Return on Equity (ROE) 6.93%
Return on Assets (ROA) 1.43%
Return on Invested Capital (ROIC) 1.54%
Return on Capital Employed (ROCE) 2.64%
Revenue Per Employee 1.09M
Profits Per Employee 301,631
Employee Count 15,152
Asset Turnover 0.08
Inventory Turnover 34.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +1.31% in the last 52 weeks. The beta is 0.66, so SHE:001872's price volatility has been lower than the market average.

Beta (5Y) 0.66
52-Week Price Change +1.31%
50-Day Moving Average 19.46
200-Day Moving Average 20.26
Relative Strength Index (RSI) 49.69
Average Volume (20 Days) 5,505,267

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 16.48 billion and earned 4.57 billion in profits. Earnings per share was 1.84.

Revenue 16.48B
Gross Profit 7.20B
Operating Income 4.60B
Pretax Income 10.18B
Net Income 4.57B
EBITDA 7.42B
EBIT 4.60B
Earnings Per Share (EPS) 1.84
Full Income Statement

Balance Sheet

The company has 23.27 billion in cash and 58.55 billion in debt, giving a net cash position of -35.28 billion or -14.10 per share.

Cash & Cash Equivalents 23.27B
Total Debt 58.55B
Net Cash -35.28B
Net Cash Per Share -14.10
Equity (Book Value) 130.56B
Book Value Per Share 25.03
Working Capital -3.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.76 billion and capital expenditures -2.15 billion, giving a free cash flow of 5.62 billion.

Operating Cash Flow 7.76B
Capital Expenditures -2.15B
Free Cash Flow 5.62B
FCF Per Share 2.24
Full Cash Flow Statement

Margins

Gross margin is 43.71%, with operating and profit margins of 27.93% and 27.74%.

Gross Margin 43.71%
Operating Margin 27.93%
Pretax Margin 61.79%
Profit Margin 27.74%
EBITDA Margin 45.01%
EBIT Margin 27.93%
FCF Margin 34.08%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.83%.

Dividend Per Share 0.74
Dividend Yield 3.83%
Dividend Growth (YoY) 28.89%
Years of Dividend Growth 3
Payout Ratio 72.24%
Buyback Yield 0.67%
Shareholder Yield 4.50%
Earnings Yield 9.75%
FCF Yield 11.98%
Dividend Details

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 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.7
Piotroski F-Score n/a