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

SHE:201872 Statistics

Total Valuation

SHE:201872 has a market cap or net worth of CNY 49.23 billion. The enterprise value is 152.67 billion.

Market Cap	49.23B
Enterprise Value	152.67B

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

Current Share Class	179.90M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+1.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	331.09M

Valuation Ratios

The trailing PE ratio is 10.71.

PE Ratio	10.71
Forward PE	n/a
PS Ratio	2.96
PB Ratio	0.38
P/TBV Ratio	1.28
P/FCF Ratio	8.47
P/OCF Ratio	6.23
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 26.26.

EV / Earnings	33.22
EV / Sales	9.18
EV / EBITDA	18.98
EV / EBIT	31.43
EV / FCF	26.26

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 Count	15,152
Asset Turnover	0.08
Inventory Turnover	30.64

Taxes

In the past 12 months, SHE:201872 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 +33.27% in the last 52 weeks. The beta is 0.58, so SHE:201872's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+33.27%
50-Day Moving Average	14.71
200-Day Moving Average	13.20
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	272,789

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 16.62 billion and earned 4.60 billion in profits. Earnings per share was 1.84.

Revenue	16.62B
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

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.

Cash & Cash Equivalents	19.83B
Total Debt	55.23B
Net Cash	-35.40B
Net Cash Per Share	n/a
Equity (Book Value)	130.59B
Book Value Per Share	25.17
Working Capital	-6.91B

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	n/a

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 4.95%.

Dividend Per Share	0.74
Dividend Yield	4.95%
Dividend Growth (YoY)	24.33%
Years of Dividend Growth	3
Payout Ratio	110.72%
Buyback Yield	-0.14%
Shareholder Yield	4.82%
Earnings Yield	9.34%
FCF Yield	11.81%

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 0.69 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