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XSHG600717
Market cap1.82bUSD
Jan 15, Last price  
4.61CNY
1D
0.66%
1Q
-1.71%
Jan 2017
-20.93%
Name

Tianjin Port Holdings Co Ltd

Chart & Performance

D1W1MN
XSHG:600717 chart
P/E
13.59
P/S
1.14
EPS
0.34
Div Yield, %
3.13%
Shrs. gr., 5y
3.63%
Rev. gr., 5y
-2.17%
Revenues
11.70b
+8.15%
1,886,981,1972,364,943,4722,239,656,8332,930,568,34511,265,836,0879,776,063,04011,483,438,02712,723,112,48013,493,346,18216,626,052,18825,528,298,81815,402,416,82213,046,687,03914,234,410,63213,060,241,15412,884,667,43113,425,042,98614,468,286,86510,822,024,95511,704,036,768
Net income
982m
-14.73%
292,985,445719,262,727515,256,167600,415,826941,683,980643,664,803803,277,454929,903,4821,004,106,8401,067,431,9821,151,912,5091,225,387,4161,259,086,720806,226,471536,722,867990,035,5011,084,631,2441,378,365,3561,151,168,223981,648,682
CFO
2.38b
-0.46%
808,456,1331,136,127,395806,903,912102,549,1911,501,076,3451,129,806,9721,767,444,3671,832,996,2311,665,699,8941,112,478,6821,853,806,4862,257,221,3452,360,466,1171,855,674,8062,018,830,2591,861,588,3672,244,052,8312,778,025,9082,388,747,2752,377,875,368
Dividend
Jun 20, 20240.102 CNY/sh

Profile

Tianjin Port Co., Ltd. engages in the cargo loading and unloading operations in China. It is also involved in the commodity storage, intermodal transportation, and automobile transportation activities; container handling, and unpacking and related activities; economic information consulting and freight forwarding services; and wholesale and retail of commerce and various materials. The company is based in Tianjin, China.
URL
https://www.tianjin-port.com/
IPO date
Jun 14, 1996
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
11,704,037
8.15%
10,822,025
-25.20%
Cost of revenue
10,131,920
8,585,330
Unusual Expense (Income)
NOPBT
1,572,117
2,236,695
NOPBT Margin
13.43%
20.67%
Operating Taxes
329,859
341,682
Tax Rate
20.98%
15.28%
NOPAT
1,242,258
1,895,013
Net income
981,649
-14.73%
1,151,168
-16.48%
Dividends
(417,698)
(292,294)
Dividend yield
3.52%
2.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,016,503
1,792,764
Long-term debt
4,176,274
4,144,105
Deferred revenue
252,313
36,147
Other long-term liabilities
252,792
478
Net debt
(3,542,530)
(3,776,872)
Cash flow
Cash from operating activities
2,377,875
2,388,747
CAPEX
(975,056)
Cash from investing activities
(962,438)
Cash from financing activities
(1,126,044)
FCF
973,117
868,808
Balance
Cash
4,987,907
4,338,577
Long term investments
4,747,401
5,375,164
Excess cash
9,150,106
9,172,639
Stockholders' equity
19,815,199
24,206,232
Invested Capital
22,464,891
21,214,554
ROIC
5.69%
9.17%
ROCE
4.95%
7.33%
EV
Common stock shares outstanding
2,887,202
2,894,001
Price
4.11
0.24%
4.10
-2.15%
Market cap
11,866,400
0.01%
11,865,404
-1.03%
EV
15,222,676
14,829,989
EBITDA
2,840,108
3,491,900
EV/EBITDA
5.36
4.25
Interest
242,776
293,671
Interest/NOPBT
15.44%
13.13%