China Merchants Port Group Co., Ltd. (SHE:201872)

SHE:201872 Statistics

Total Valuation

SHE:201872 has a market cap or net worth of CNY 49.45 billion. The enterprise value is 152.97 billion.

Market Cap	49.45B
Enterprise Value	152.97B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	179.90M
Shares Outstanding	n/a
Shares Change (YoY)	-0.71%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	5.57%
Float	313.73M

Valuation Ratios

The trailing PE ratio is 10.78.

PE Ratio	10.78
Forward PE	n/a
PS Ratio	2.96
PB Ratio	0.37
P/TBV Ratio	1.26
P/FCF Ratio	8.97
P/OCF Ratio	6.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.51, with an EV/FCF ratio of 27.76.

EV / Earnings	33.35
EV / Sales	9.15
EV / EBITDA	19.51
EV / EBIT	32.57
EV / FCF	27.76

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.42.

Current Ratio	0.79
Quick Ratio	0.77
Debt / Equity	0.42
Debt / EBITDA	7.01
Debt / FCF	9.98
Interest Coverage	2.40

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	1.46%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.71%
Revenue Per Employee	1.10M
Profits Per Employee	302,720
Employee Count	15,152
Asset Turnover	0.08
Inventory Turnover	30.45

Taxes

In the past 12 months, SHE:201872 has paid 1.23 billion in taxes.

Income Tax	1.23B
Effective Tax Rate	12.02%

Stock Price Statistics

The stock price has increased by +23.19% in the last 52 weeks. The beta is 0.54, so SHE:201872's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+23.19%
50-Day Moving Average	14.80
200-Day Moving Average	13.47
Relative Strength Index (RSI)	64.86
Average Volume (20 Days)	268,437

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:201872 had revenue of CNY 16.73 billion and earned 4.59 billion in profits. Earnings per share was 1.85.

Revenue	16.73B
Gross Profit	7.23B
Operating Income	4.70B
Pretax Income	10.27B
Net Income	4.59B
EBITDA	7.50B
EBIT	4.70B
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 19.90 billion in cash and 55.00 billion in debt, giving a net cash position of -35.10 billion.

Cash & Cash Equivalents	19.90B
Total Debt	55.00B
Net Cash	-35.10B
Net Cash Per Share	n/a
Equity (Book Value)	132.07B
Book Value Per Share	25.65
Working Capital	-6.24B

Cash Flow

In the last 12 months, operating cash flow was 7.95 billion and capital expenditures -2.44 billion, giving a free cash flow of 5.51 billion.

Operating Cash Flow	7.95B
Capital Expenditures	-2.44B
Free Cash Flow	5.51B
FCF Per Share	n/a

Margins

Gross margin is 43.22%, with operating and profit margins of 28.08% and 27.42%.

Gross Margin	43.22%
Operating Margin	28.08%
Pretax Margin	61.40%
Profit Margin	27.42%
EBITDA Margin	44.82%
EBIT Margin	28.08%
FCF Margin	32.95%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.81%.

Dividend Per Share	0.74
Dividend Yield	4.81%
Dividend Growth (YoY)	24.33%
Years of Dividend Growth	3
Payout Ratio	76.36%
Buyback Yield	0.71%
Shareholder Yield	5.52%
Earnings Yield	9.28%
FCF Yield	11.14%

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:201872 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	8