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XSHG
600190
Market cap225mUSD
May 29, Last price  
0.91CNY
Name

Jinzhou Port Co Ltd

Chart & Performance

D1W1MN
P/E
19.73
P/S
0.58
EPS
0.05
Div Yield, %
2.20%
Shrs. gr., 5y
0.36%
Rev. gr., 5y
-13.81%
Revenues
2.82b
-4.79%
475,347,133508,027,697475,590,727526,325,602792,244,518738,857,322863,918,0711,188,084,0961,168,692,6861,844,630,2772,126,994,6511,805,549,3852,552,670,3464,531,496,1885,921,650,5797,032,618,0144,366,737,8672,932,560,6112,957,973,8592,816,204,623
Net income
82m
-35.71%
119,309,976135,347,829105,610,60361,330,851164,253,659163,026,584217,648,251250,359,447131,257,766154,693,777220,825,148129,065,84555,502,638143,099,148241,881,889167,638,363186,998,887126,181,470127,673,72582,082,401
CFO
1.16b
+53.64%
223,404,226239,041,880224,886,725221,175,895409,687,945425,972,868371,123,558514,752,173483,620,675537,123,858315,624,630545,417,259741,986,4881,152,773,101536,342,646682,201,728769,957,6191,531,733,897752,953,0501,156,841,211
Dividend
Jun 26, 20240.02 CNY/sh

Profile

Jinzhou Port Co., Ltd. operates the Jinzhou Port in Liaoning province, China. Its port has 27 berths, including a 300,000-ton oil berth, 100,000-ton bulk cargo berths, and 100,000-ton container specific berths. The company handles oil, grain, building materials, metal ore, steel, coal, and containers. It offers port management, port loading and unloading, water transportation auxiliary industry, road transportation; grain acquisition; grain wholesale; metal materials, mineral powder, coal sales; wholesale oil products; material storage; domestic ship agents, cargo agents; and international trade and re-export trade services. Jinzhou Port Co., Ltd. is based in Jinzhou, China.
URL
http://www.jinzhouport.com/
IPO date
Jun 09, 1999
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
2,816,205
-4.79%
2,957,974
0.87%
Cost of revenue
2,218,370
2,293,589
Unusual Expense (Income)
NOPBT
597,835
664,384
NOPBT Margin
21.23%
22.46%
Operating Taxes
24,657
34,931
Tax Rate
4.12%
5.26%
NOPAT
573,178
629,454
Net income
82,082
-35.71%
127,674
1.18%
Dividends
(450,614)
(40,046)
Dividend yield
7.62%
0.57%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,710,010
5,238,541
Long-term debt
1,352,003
1,682,996
Deferred revenue
708,229
726,496
Other long-term liabilities
695,867
846,441
Net debt
(1,947,258)
990,479
Cash flow
Cash from operating activities
1,156,841
752,953
CAPEX
(108,287)
Cash from investing activities
611,232
897,040
Cash from financing activities
(1,828,508)
FCF
2,778,770
1,356,457
Balance
Cash
1,600,212
1,554,383
Long term investments
4,409,060
4,376,676
Excess cash
5,868,461
5,783,160
Stockholders' equity
3,612,112
4,120,986
Invested Capital
8,694,556
11,104,624
ROIC
5.79%
5.50%
ROCE
4.85%
4.36%
EV
Common stock shares outstanding
2,052,060
2,002,292
Price
2.88
-18.41%
3.53
23.86%
Market cap
5,909,933
-16.39%
7,068,091
23.86%
EV
4,059,551
8,159,358
EBITDA
1,017,730
1,085,575
EV/EBITDA
3.99
7.52
Interest
470,941
501,695
Interest/NOPBT
78.77%
75.51%