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XSHG
600018
Market cap18bUSD
Jul 31, Last price  
5.63CNY
1D
-1.92%
1Q
3.49%
Jan 2017
9.96%
IPO
88.29%
Name

Shanghai International Port Group Co Ltd

Chart & Performance

D1W1MN
P/E
8.74
P/S
3.43
EPS
0.64
Div Yield, %
3.06%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
1.09%
Revenues
38.12b
+1.51%
9,550,064,61212,484,371,46116,328,397,79718,140,479,64316,545,344,66319,105,452,61421,778,857,21928,381,021,29228,162,298,53228,778,703,52529,510,831,89931,359,178,52437,423,946,22638,042,544,62136,101,631,98526,119,460,82034,288,697,33437,279,806,72337,551,570,00538,116,972,285
Net income
14.95b
+13.26%
2,160,496,1942,963,221,5373,640,029,9434,619,335,4273,760,046,0875,417,122,2314,724,188,0424,969,266,6165,255,528,5226,766,548,2246,562,453,5046,939,077,20111,536,191,56710,276,342,5349,062,278,3838,307,143,20814,682,049,06117,223,915,52013,203,137,52814,954,353,821
CFO
9.22b
-31.26%
4,219,977,8344,782,549,2065,084,483,1723,178,933,8091,234,491,3538,219,321,8407,236,378,8526,541,665,7128,612,678,11710,208,842,4699,667,366,6142,035,925,8139,610,730,3975,710,153,6886,173,031,01211,186,416,95913,514,651,39713,793,491,93713,414,585,3469,221,353,632
Dividend
May 15, 20240.172 CNY/sh
Earnings
Aug 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
38,116,972
1.51%
37,551,570
0.73%
37,279,807
8.72%
Cost of revenue
25,279,728
24,242,007
23,922,272
Unusual Expense (Income)
NOPBT
12,837,245
13,309,563
13,357,535
NOPBT Margin
33.68%
35.44%
35.83%
Operating Taxes
2,652,366
2,239,068
2,214,176
Tax Rate
20.66%
16.82%
16.58%
NOPAT
10,184,879
11,070,494
11,143,359
Net income
14,954,354
13.26%
13,203,138
-23.34%
17,223,916
17.31%
Dividends
(4,433,595)
(4,423,056)
Dividend yield
3.90%
3.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
88,713
150,668
9,826,267
Long-term debt
39,246,346
42,531,755
33,157,681
Deferred revenue
472,563
68
320,561
Other long-term liabilities
1,199,727
1,415,615
1,080,865
Net debt
(80,340,382)
(77,466,670)
(57,297,020)
Cash flow
Cash from operating activities
9,221,354
13,414,585
13,793,492
CAPEX
(8,002,375)
Cash from investing activities
(7,428,744)
Cash from financing activities
2,794,528
(11,584,673)
FCF
8,964,247
8,028,090
8,962,468
Balance
Cash
32,831,110
35,721,966
26,843,707
Long term investments
86,844,332
84,427,127
73,437,260
Excess cash
117,769,593
118,271,514
98,416,977
Stockholders' equity
123,157,376
113,561,170
112,219,997
Invested Capital
70,312,976
66,359,994
65,000,488
ROIC
14.90%
16.86%
17.46%
ROCE
6.79%
7.36%
8.13%
EV
Common stock shares outstanding
23,235,478
23,212,267
23,173,675
Price
6.12
24.90%
4.90
-8.24%
5.34
-2.55%
Market cap
142,201,127
25.02%
113,740,109
-8.09%
123,747,423
-2.55%
EV
75,962,658
49,284,411
75,290,044
EBITDA
17,214,383
17,683,237
17,128,477
EV/EBITDA
4.41
2.79
4.40
Interest
4,193
62,071
1,079,524
Interest/NOPBT
0.03%
0.47%
8.08%