Loading...
XSHE000507
Market cap586mUSD
Jan 10, Last price  
4.84CNY
1D
-1.63%
1Q
-1.22%
Jan 2017
-22.93%
Name

Zhuhai Port Co Ltd

Chart & Performance

D1W1MN
XSHE:000507 chart
P/E
15.51
P/S
0.79
EPS
0.31
Div Yield, %
11.55%
Shrs. gr., 5y
7.90%
Rev. gr., 5y
15.85%
Revenues
5.46b
+3.92%
158,006,365161,775,985206,267,266648,974,7451,703,647,814410,791,728371,248,286454,105,869654,375,5371,291,102,0702,139,037,9772,022,660,4451,801,125,9321,860,636,4232,614,962,9793,321,817,0053,535,312,8306,381,360,3285,250,269,9335,456,054,195
Net income
277m
-40.51%
31,048,84725,562,162130,297,948140,882,14786,610,63998,725,347208,236,898291,994,171155,250,27292,099,88517,143,81978,624,206104,219,213140,607,984168,786,840221,974,349262,912,041464,216,051466,035,655277,222,171
CFO
1.19b
-8.62%
003,965,282353,227,733017,202,26835,262,110242,470,382952,99012,840,947204,675,155206,544,618279,360,358366,239,648378,612,389305,400,200308,425,752694,440,2401,301,733,1961,189,534,423
Dividend
May 29, 20240.012 CNY/sh
Earnings
May 16, 2025

Profile

Zhuhai Port Co.,Ltd. engages in port logistics, energy, and infrastructure construction businesses in China. It invests in and operates port terminals, as well as engages in the provision of ship transportation and other businesses. The company also provides traditional freight, warehousing, bonded VMI, trade logistics, supply chain finance, and other logistics value-added services, as well as shipping, freight forwarding, tally, tugboat, customs declaration, and other port and shipping support services. In addition, it invests in, operates, and services clean energy sources, such as coal-fired power generation, wind power generation, and natural gas power generation projects; and constructs, operates, and maintains city pipeline gas. Further, the company develops port city projects, as well as provides property management and other services. Additionally, it provides financing leasing, supply chain finance, insurance brokerage, and industrial development funds for shipping, cargo owners, and other enterprises. The company was formerly known as Fuhua Group Co., Ltd. and changed its name to Zhuhai Port Co.,Ltd. in September 2010. Zhuhai Port Co.,Ltd. was founded in 1986 and is based in Zhuhai, China.
URL
http://www.0507.com.cn/
IPO date
Mar 26, 1993
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
5,456,054
3.92%
5,250,270
-17.72%
Cost of revenue
4,467,083
4,314,574
Unusual Expense (Income)
NOPBT
988,972
935,696
NOPBT Margin
18.13%
17.82%
Operating Taxes
121,844
113,955
Tax Rate
12.32%
12.18%
NOPAT
867,127
821,741
Net income
277,222
-40.51%
466,036
0.39%
Dividends
(496,325)
(110,368)
Dividend yield
8.17%
2.14%
Proceeds from repurchase of equity
(77,050)
BB yield
1.27%
Debt
Debt current
1,212,350
2,009,952
Long-term debt
4,769,674
5,852,206
Deferred revenue
37,389
108,684
Other long-term liabilities
182,733
220,506
Net debt
(32,046)
89,179
Cash flow
Cash from operating activities
1,189,534
1,301,733
CAPEX
Cash from investing activities
(1,348,571)
Cash from financing activities
248,869
FCF
1,032,530
(1,033,069)
Balance
Cash
2,510,876
4,138,157
Long term investments
3,503,194
3,634,822
Excess cash
5,741,268
7,510,465
Stockholders' equity
5,980,671
6,581,078
Invested Capital
9,961,655
10,688,018
ROIC
8.40%
8.62%
ROCE
6.15%
5.33%
EV
Common stock shares outstanding
1,154,611
919,385
Price
5.26
-6.24%
5.61
-13.16%
Market cap
6,073,255
17.75%
5,157,749
-13.33%
EV
8,885,563
7,941,790
EBITDA
1,494,882
1,414,320
EV/EBITDA
5.94
5.62
Interest
364,875
337,314
Interest/NOPBT
36.89%
36.05%