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
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.
Valuation
Title CNY in thousands, except ratios and share amounts | 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 | |
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% |