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XSHG601008
Market cap649mUSD
Dec 25, Last price  
3.82CNY
1D
-1.55%
1Q
8.22%
Jan 2017
-30.29%
IPO
-56.60%
Name

Jiangsu Lianyungang Port Co Ltd

Chart & Performance

D1W1MN
XSHG:601008 chart
P/E
25.13
P/S
1.88
EPS
0.15
Div Yield, %
3.02%
Shrs. gr., 5y
1.43%
Rev. gr., 5y
13.88%
Revenues
2.52b
+13.01%
174,772,250255,471,085797,481,413848,203,562984,607,224989,177,0201,218,564,4391,500,380,9621,615,210,0721,542,275,8441,529,371,0711,242,854,2021,167,130,4671,273,172,6401,317,047,8331,424,632,1411,621,949,6302,032,888,7842,231,840,7222,522,253,454
Net income
189m
-21.04%
46,530,09541,405,42382,948,496100,400,281101,777,92373,391,747110,521,068134,281,389151,415,764160,011,976103,710,36053,355,6878,510,1448,680,7333,514,25733,140,68794,306,995184,257,728238,859,620188,596,368
CFO
843m
+49.97%
55,578,62682,877,874122,354,13260,168,81980,199,888126,650,679123,922,542113,131,236197,350,870108,448,821119,624,98746,417,58965,450,57964,121,1560587,236,6580348,810,158561,942,121842,763,640
Dividend
May 10, 20240.05 CNY/sh
Earnings
Apr 18, 2025

Profile

Jiangsu Lianyungang Port Co., Ltd. engages in the port operations in China. It is involved in the transportation of iron ore, coal, non-ferrous ore, laterite nickel ore, steel, plywood, machinery and equipment, grain, alumina, coke, etc.; leasing and maintenance of facilities and equipment; manufacturing, installation, maintenance, and repair of mechanical and electrical equipment; and manufacture and sale of tool rigging. The company also offers facilities and services for passengers on and off ships; and port cargo loading and unloading, warehousing, general freight, bulk packaging, stockpiling, and port management services. It owns 28 general and specialized berths. The company was founded in 2001 and is based in Lianyungang, China. Jiangsu Lianyungang Port Co., Ltd. is a subsidiary of Lianyungang Port Group Co., Ltd.
URL
http://www.jlpcl.com
IPO date
Apr 26, 2007
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
2,522,253
13.01%
2,231,841
9.79%
2,032,889
25.34%
Cost of revenue
2,086,878
1,732,675
1,612,226
Unusual Expense (Income)
NOPBT
435,376
499,166
420,663
NOPBT Margin
17.26%
22.37%
20.69%
Operating Taxes
72,430
67,955
72,667
Tax Rate
16.64%
13.61%
17.27%
NOPAT
362,946
431,211
347,996
Net income
188,596
-21.04%
238,860
29.63%
184,258
95.38%
Dividends
(143,305)
(37,219)
(21,658)
Dividend yield
2.81%
0.62%
0.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,259,524
1,083,779
1,313,957
Long-term debt
1,753,797
472,356
450,565
Deferred revenue
46,000
20,000
21,707
Other long-term liabilities
211,139
61,758
245
Net debt
(144,601)
(839,257)
(212,932)
Cash flow
Cash from operating activities
842,764
561,942
348,810
CAPEX
(306,507)
Cash from investing activities
(741,445)
Cash from financing activities
94,781
FCF
(1,330,851)
459,774
(455,412)
Balance
Cash
1,636,011
1,332,805
1,374,538
Long term investments
1,521,911
1,062,587
602,916
Excess cash
3,031,809
2,283,800
1,875,810
Stockholders' equity
3,081,534
3,304,703
3,143,328
Invested Capital
5,515,098
4,553,032
4,926,032
ROIC
7.21%
9.10%
8.24%
ROCE
5.08%
7.29%
6.18%
EV
Common stock shares outstanding
1,257,309
1,240,638
1,240,638
Price
4.05
-16.84%
4.87
26.49%
3.85
-10.05%
Market cap
5,092,102
-15.72%
6,041,907
26.49%
4,776,456
3.06%
EV
6,435,898
6,447,242
5,771,156
EBITDA
791,796
747,884
666,530
EV/EBITDA
8.13
8.62
8.66
Interest
124,249
73,177
96,175
Interest/NOPBT
28.54%
14.66%
22.86%