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XHKG3369
Market cap2.39bUSD
Dec 23, Last price  
1.96HKD
1D
-1.01%
1Q
-3.92%
Jan 2017
10.11%
IPO
-60.24%
Name

Qinhuangdao Port Co Ltd

Chart & Performance

D1W1MN
XHKG:3369 chart
P/E
6.20
P/S
1.35
EPS
0.30
Div Yield, %
6.28%
Shrs. gr., 5y
0.68%
Rev. gr., 5y
0.51%
Revenues
7.05b
+1.96%
4,902,320,0005,293,890,9005,942,442,1006,477,771,3007,189,172,1007,223,102,7066,889,894,2694,911,006,4197,033,248,7496,876,632,3776,722,730,0096,455,853,7106,594,861,8506,919,421,0337,054,883,834
Net income
1.53b
+17.03%
824,781,9001,114,991,9001,083,914,8001,384,661,3001,764,361,8001,980,144,7271,344,490,396365,029,064962,970,848810,263,268931,247,331995,132,0151,038,394,3611,308,419,0601,531,202,403
CFO
2.39b
-1.66%
1,484,775,3002,159,232,8002,505,498,9002,159,773,5002,869,194,5002,983,810,5672,321,238,3321,488,868,8472,888,395,1242,697,203,3462,453,136,5282,555,826,4062,505,773,3432,434,300,4012,393,799,107
Dividend
Jul 09, 20240.0910283 HKD/sh
Earnings
Jun 25, 2025

Profile

Qinhuangdao Port Co., Ltd. operates ports in Mainland China. The Company provides highly integrated port services, including stevedoring, stacking, warehousing, transportation, and logistics services; and handles various types of cargoes primarily comprising coal, metal ores, oil and liquefied chemicals, containers, general cargoes, and other goods. It also provides ancillary port services, such as tugging, tallying, trans-shipping, and shipping agency. In addition, the company offers value-added services consisting of towing, tallying, and coal blending, as well as tariff-free warehouse and export supervisory warehouse services; and loading and unloading, port investment, and international trade services, as well as sells accessories. It operates 23 coal berths, 4 crude oil berths, 1 refined oil berths, 2 liquefied chemical berths, 17 general cargo berths, and 3 container berths in Qinhuangdao Port; 4 ore berths and 2 bulk berths in Caofeidian Port; and 2 general bulk berths, 2 general bulk cargo berths, and 4 multi-purpose berths in Huanghua port. The company was founded in 1898 and is headquartered in Qinhuangdao, China. Qinhuangdao Port Co., Ltd. is a subsidiary of Hebei Port Group Co., Ltd.
URL
http://www.portqhd.com
IPO date
Dec 12, 2013
Employees
10,583
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,054,884
1.96%
6,919,421
4.92%
6,594,862
2.15%
Cost of revenue
5,226,677
4,517,703
4,221,885
Unusual Expense (Income)
NOPBT
1,828,207
2,401,718
2,372,976
NOPBT Margin
25.91%
34.71%
35.98%
Operating Taxes
318,669
306,123
284,300
Tax Rate
17.43%
12.75%
11.98%
NOPAT
1,509,538
2,095,595
2,088,676
Net income
1,531,202
17.03%
1,308,419
26.00%
1,038,394
4.35%
Dividends
(634,578)
(312,895)
(357,594)
Dividend yield
3.99%
2.04%
2.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,131,971
941,045
1,170,529
Long-term debt
19,206
5,983,136
6,259,821
Deferred revenue
143,939
175,284
Other long-term liabilities
497,416
406,187
490,319
Net debt
(8,929,871)
(2,935,480)
(825,406)
Cash flow
Cash from operating activities
2,393,799
2,434,300
2,505,773
CAPEX
(1,061,057)
Cash from investing activities
Cash from financing activities
(1,411,639)
FCF
1,716,041
2,964,676
1,756,778
Balance
Cash
2,838,023
4,847,758
4,051,770
Long term investments
7,243,024
5,011,903
4,203,986
Excess cash
9,728,303
9,513,690
7,926,012
Stockholders' equity
14,175,951
13,028,919
11,713,537
Invested Capital
16,269,081
16,125,669
16,991,662
ROIC
9.32%
12.66%
12.44%
ROCE
7.03%
9.33%
9.51%
EV
Common stock shares outstanding
5,587,412
5,587,412
5,587,412
Price
2.85
3.64%
2.75
-1.08%
2.78
-1.42%
Market cap
15,924,124
3.64%
15,365,383
-1.08%
15,533,005
-1.42%
EV
7,942,842
13,333,374
15,561,948
EBITDA
3,173,190
3,639,358
3,615,227
EV/EBITDA
2.50
3.66
4.30
Interest
236,488
234,359
277,584
Interest/NOPBT
12.94%
9.76%
11.70%