XSHG600190
Market cap447mUSD
Dec 23, Last price
1.65CNY
1D
-4.62%
Jan 2017
-60.34%
Name
Jinzhou Port Co Ltd
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,816,205 -4.79% | 2,957,974 0.87% | 2,932,561 -32.84% | |||||||
Cost of revenue | 2,218,370 | 2,293,589 | 2,157,814 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 597,835 | 664,384 | 774,747 | |||||||
NOPBT Margin | 21.23% | 22.46% | 26.42% | |||||||
Operating Taxes | 24,657 | 34,931 | 38,396 | |||||||
Tax Rate | 4.12% | 5.26% | 4.96% | |||||||
NOPAT | 573,178 | 629,454 | 736,351 | |||||||
Net income | 82,082 -35.71% | 127,674 1.18% | 126,181 -32.52% | |||||||
Dividends | (450,614) | (40,046) | (40,046) | |||||||
Dividend yield | 7.62% | 0.57% | 0.70% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,710,010 | 5,238,541 | 3,618,902 | |||||||
Long-term debt | 1,352,003 | 1,682,996 | 4,123,220 | |||||||
Deferred revenue | 708,229 | 726,496 | 740,676 | |||||||
Other long-term liabilities | 695,867 | 846,441 | 680,069 | |||||||
Net debt | (1,947,258) | 990,479 | 2,777,162 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,156,841 | 752,953 | 1,531,734 | |||||||
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 | 1,991,374 | |||||||
Balance | ||||||||||
Cash | 1,600,212 | 1,554,383 | 1,131,212 | |||||||
Long term investments | 4,409,060 | 4,376,676 | 3,833,747 | |||||||
Excess cash | 5,868,461 | 5,783,160 | 4,818,331 | |||||||
Stockholders' equity | 3,612,112 | 4,120,986 | 4,027,454 | |||||||
Invested Capital | 8,694,556 | 11,104,624 | 11,772,854 | |||||||
ROIC | 5.79% | 5.50% | 6.03% | |||||||
ROCE | 4.85% | 4.36% | 4.90% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,052,060 | 2,002,292 | 2,002,292 | |||||||
Price | 2.88 -18.41% | 3.53 23.86% | 2.85 -5.94% | |||||||
Market cap | 5,909,933 -16.39% | 7,068,091 23.86% | 5,706,532 -5.94% | |||||||
EV | 4,059,551 | 8,159,358 | 8,586,432 | |||||||
EBITDA | 1,017,730 | 1,085,575 | 1,218,861 | |||||||
EV/EBITDA | 3.99 | 7.52 | 7.04 | |||||||
Interest | 470,941 | 501,695 | 513,487 | |||||||
Interest/NOPBT | 78.77% | 75.51% | 66.28% |