XSHG600279
Market cap808mUSD
Dec 27, Last price
4.97CNY
1D
2.26%
1Q
27.44%
Jan 2017
-31.16%
Name
Chongqing Gangjiu Co.
Chart & Performance
Profile
Chongqing Port Co.,Ltd. engages in port transit transportation business in China. The company offers port terminal loading and unloading, warehousing, integrated logistics, cargo handling, and other transit transportation services. It also provides specialized terminals for containers, heavy goods, chemicals, bulk cargo, and tourist passenger transport; railway loading and unloading; container handling; and multimodal transportation of rail, public, and water. The company was formerly known as Chongqing Gangjiu Co.,Ltd and changed its name to Chongqing Port Co.,Ltd. in November 2021. Chongqing Port Co.,Ltd. was founded in 1999 and is headquartered in Chongqing, 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 | 4,948,864 -0.25% | 4,961,488 -9.49% | 5,481,833 7.90% | |||||||
Cost of revenue | 4,674,740 | 4,581,113 | 5,117,070 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 274,124 | 380,375 | 364,763 | |||||||
NOPBT Margin | 5.54% | 7.67% | 6.65% | |||||||
Operating Taxes | 371,108 | 47,191 | 25,484 | |||||||
Tax Rate | 135.38% | 12.41% | 6.99% | |||||||
NOPAT | (96,984) | 333,184 | 339,279 | |||||||
Net income | 627,166 339.70% | 142,634 37.91% | 103,428 -19.71% | |||||||
Dividends | (218,940) | (23,737) | (29,672) | |||||||
Dividend yield | 4.16% | 0.50% | 0.61% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 350,612 | 633,595 | ||||||||
Long-term debt | 3,339,398 | 3,500,205 | 3,573,459 | |||||||
Deferred revenue | 174,658 | 123,960 | 106,793 | |||||||
Other long-term liabilities | 260,688 | 200,699 | 108,730 | |||||||
Net debt | 546,343 | 2,149,195 | 2,900,052 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 700,555 | 681,508 | 535,804 | |||||||
CAPEX | (332,485) | (335,737) | ||||||||
Cash from investing activities | 844,355 | 185,867 | ||||||||
Cash from financing activities | (534,305) | |||||||||
FCF | 718,149 | 600,167 | (215,429) | |||||||
Balance | ||||||||||
Cash | 2,565,135 | 1,469,985 | 1,007,476 | |||||||
Long term investments | 227,920 | 231,637 | 299,525 | |||||||
Excess cash | 2,545,612 | 1,453,547 | 1,032,910 | |||||||
Stockholders' equity | 4,647,946 | 3,821,086 | 3,588,378 | |||||||
Invested Capital | 9,088,677 | 9,736,108 | 10,177,029 | |||||||
ROIC | 3.35% | 3.42% | ||||||||
ROCE | 2.35% | 3.40% | 3.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,183,332 | 1,186,866 | 1,186,866 | |||||||
Price | 4.45 12.09% | 3.97 -2.46% | 4.07 6.27% | |||||||
Market cap | 5,265,826 11.76% | 4,711,859 -2.46% | 4,830,546 6.27% | |||||||
EV | 7,432,708 | 8,228,781 | 8,986,172 | |||||||
EBITDA | 557,375 | 668,648 | 629,569 | |||||||
EV/EBITDA | 13.34 | 12.31 | 14.27 | |||||||
Interest | 154,027 | 146,682 | 138,409 | |||||||
Interest/NOPBT | 56.19% | 38.56% | 37.94% |