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XSHG601000
Market cap3.54bUSD
Jan 17, Last price  
4.38CNY
1D
1.62%
1Q
-7.40%
Jan 2017
42.00%
IPO
136.82%
Name

Tangshan Port Group Co Ltd

Chart & Performance

D1W1MN
XSHG:601000 chart
P/E
13.48
P/S
4.44
EPS
0.32
Div Yield, %
4.57%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
-10.43%
Revenues
5.84b
+4.00%
849,884,4281,346,754,3191,929,934,6942,556,879,1662,998,260,9003,951,033,0334,549,915,3145,126,627,1325,157,369,1925,626,440,5467,612,185,74010,138,132,14311,209,104,8087,837,269,8006,074,993,9045,619,944,1405,844,582,194
Net income
1.92b
+13.93%
131,516,332158,302,668252,951,657343,932,933461,438,268645,695,152887,576,2161,088,987,9101,199,790,3161,320,253,9921,463,340,0401,609,965,0081,777,658,7521,842,603,3212,088,776,6691,689,667,3461,924,957,461
CFO
2.39b
-0.81%
149,246,167191,450,812447,821,087695,360,699594,669,8121,134,130,6061,018,784,8931,306,499,2891,084,798,5011,522,692,8311,594,998,3191,701,029,4061,590,023,4882,367,325,4871,920,489,0502,407,232,9822,387,728,230
Dividend
May 23, 20240.2 CNY/sh
Earnings
Apr 25, 2025

Profile

TangShan Port Group Co.,Ltd constructs and operates Jingtang Port Area in China. It provides loading, unloading, storage, and transportation services for coal, ore, steel, slag, gravel, automobiles, grains, liquefied products, and machinery and equipment, as well as transports containers. The company was formerly known as Jingtang Port Co., Ltd. and changed its name to TangShan Port Group Co.,Ltd in March 2008. TangShan Port Group Co.,Ltd was founded in 2002 and is based in Tangshan, China.
IPO date
Jul 05, 2010
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
5,844,582
4.00%
5,619,944
-7.49%
Cost of revenue
3,465,600
3,546,411
Unusual Expense (Income)
NOPBT
2,378,982
2,073,533
NOPBT Margin
40.70%
36.90%
Operating Taxes
540,506
447,806
Tax Rate
22.72%
21.60%
NOPAT
1,838,477
1,625,727
Net income
1,924,957
13.93%
1,689,667
-19.11%
Dividends
(1,185,186)
(1,185,186)
Dividend yield
5.71%
7.30%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,110
Long-term debt
819
3,206
Deferred revenue
434,502
Other long-term liabilities
628,996
192,715
Net debt
(9,242,851)
(10,075,265)
Cash flow
Cash from operating activities
2,387,728
2,407,233
CAPEX
(336,528)
Cash from investing activities
(2,332,278)
1,296,141
Cash from financing activities
(1,218,082)
FCF
1,842,945
2,162,019
Balance
Cash
5,614,529
6,774,997
Long term investments
3,629,141
3,304,584
Excess cash
8,951,441
9,798,585
Stockholders' equity
16,020,443
16,970,472
Invested Capital
13,118,882
11,249,748
ROIC
15.09%
13.90%
ROCE
10.76%
9.84%
EV
Common stock shares outstanding
5,926,593
5,925,929
Price
3.50
27.74%
2.74
-0.36%
Market cap
20,743,076
27.75%
16,237,044
-0.36%
EV
12,965,283
7,525,827
EBITDA
3,130,803
2,798,236
EV/EBITDA
4.14
2.69
Interest
1,233
26,043
Interest/NOPBT
0.05%
1.26%