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XSHG600018
Market cap18bUSD
Dec 20, Last price  
5.87CNY
1D
-1.18%
1Q
4.82%
Jan 2017
14.65%
IPO
96.32%
Name

Shanghai International Port Group Co Ltd

Chart & Performance

D1W1MN
XSHG:600018 chart
P/E
10.30
P/S
3.73
EPS
0.57
Div Yield, %
2.40%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
-0.84%
Revenues
37.55b
+0.73%
7,445,387,6969,550,064,61212,484,371,46116,328,397,79718,140,479,64316,545,344,66319,105,452,61421,778,857,21928,381,021,29228,162,298,53228,778,703,52529,510,831,89931,359,178,52437,423,946,22638,042,544,62136,101,631,98526,119,460,82034,288,697,33437,279,806,72337,551,570,005
Net income
13.20b
-23.34%
1,286,893,5362,160,496,1942,963,221,5373,640,029,9434,619,335,4273,760,046,0875,417,122,2314,724,188,0424,969,266,6165,255,528,5226,766,548,2246,562,453,5046,939,077,20111,536,191,56710,276,342,5349,062,278,3838,307,143,20814,682,049,06117,223,915,52013,203,137,528
CFO
13.41b
-2.75%
3,252,999,1014,219,977,8344,782,549,2065,084,483,1723,178,933,8091,234,491,3538,219,321,8407,236,378,8526,541,665,7128,612,678,11710,208,842,4699,667,366,6142,035,925,8139,610,730,3975,710,153,6886,173,031,01211,186,416,95913,514,651,39713,793,491,93713,414,585,346
Dividend
May 15, 20240.172 CNY/sh
Earnings
Apr 28, 2025

Profile

Shanghai International Port (Group) Co., Ltd. engages in the operation and management of ports in China. The company distributes container terminals in Yangshan, Outer Takahashi; offers bulk cargo terminal services, including loading and unloading of bulk cargo, general cargo and special cargo, car roll-on, and cruise terminals; port logistic services; and tugboat, tally, and other port services to the container, bulk cargo, and logistics industries. The company was formerly known as Shanghai Port Authority and changed its name to Shanghai International Port (Group) Co., Ltd. in 2003. Shanghai International Port (Group) Co., Ltd. is based in Shanghai, China.
URL
https://www.portshanghai.com.cn/
IPO date
Oct 26, 2006
Employees
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
37,551,570
0.73%
37,279,807
8.72%
34,288,697
31.28%
Cost of revenue
24,242,007
23,922,272
21,009,827
Unusual Expense (Income)
NOPBT
13,309,563
13,357,535
13,278,871
NOPBT Margin
35.44%
35.83%
38.73%
Operating Taxes
2,239,068
2,214,176
2,480,664
Tax Rate
16.82%
16.58%
18.68%
NOPAT
11,070,494
11,143,359
10,798,207
Net income
13,203,138
-23.34%
17,223,916
17.31%
14,682,049
76.74%
Dividends
(4,433,595)
(4,423,056)
(2,966,230)
Dividend yield
3.90%
3.57%
2.34%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
150,668
9,826,267
12,538,290
Long-term debt
42,531,755
33,157,681
31,959,712
Deferred revenue
68
320,561
249,189
Other long-term liabilities
1,415,615
1,080,865
1,170,157
Net debt
(77,466,670)
(57,297,020)
(46,652,859)
Cash flow
Cash from operating activities
13,414,585
13,793,492
13,514,651
CAPEX
(8,002,375)
Cash from investing activities
(7,428,744)
Cash from financing activities
2,794,528
(11,584,673)
FCF
8,028,090
8,962,468
11,927,840
Balance
Cash
35,721,966
26,843,707
28,621,421
Long term investments
84,427,127
73,437,260
62,529,440
Excess cash
118,271,514
98,416,977
89,436,426
Stockholders' equity
113,561,170
112,219,997
98,870,054
Invested Capital
66,359,994
65,000,488
62,631,673
ROIC
16.86%
17.46%
18.01%
ROCE
7.36%
8.13%
8.69%
EV
Common stock shares outstanding
23,212,267
23,173,675
23,173,675
Price
4.90
-8.24%
5.34
-2.55%
5.48
19.91%
Market cap
113,740,109
-8.09%
123,747,423
-2.55%
126,991,737
19.91%
EV
49,284,411
75,290,044
88,353,712
EBITDA
17,683,237
17,128,477
16,760,653
EV/EBITDA
2.79
4.40
5.27
Interest
62,071
1,079,524
1,025,159
Interest/NOPBT
0.47%
8.08%
7.72%