Loading...
XSHG600190
Market cap447mUSD
Dec 23, Last price  
1.65CNY
1D
-4.62%
Jan 2017
-60.34%
Name

Jinzhou Port Co Ltd

Chart & Performance

D1W1MN
XSHG:600190 chart
P/E
39.76
P/S
1.16
EPS
0.04
Div Yield, %
13.81%
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
Earnings
May 16, 2025

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.
IPO date
Jun 09, 1999
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
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%