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Zhuhai Port Co Ltd

000507 · SHE · Industrials / Marine Shipping

4.60CNY-0.06 (-1.29%)

Price History

Full chart

Market Stats

Previous Close4.66
Open4.65
Day Range4.59 – 4.67
52-Week Range4.55 – 5.87
Volume6.74M
Market Cap4.54B
P/E (TTM)21.48
Forward P/E49.26
EPS0.23
Dividend Yield1.09%
Beta0.34
50-Day Avg5.01
200-Day Avg5.21

About

Zhuhai Port Co.,Ltd. engages in the port shipping and logistics business in China. inter-provincial and intra-provincial cargo shipping services, international container and general cargo shipping services, waterway cargo transportation services, port operations, port tallying, cargo loading and unloading services, warehousing services, domestic and international freight forwarding services, property management services, beverage products, power generation, transmission and distribution services, gas operation services, technical glass products, kitchenware, sanitary ware, daily necessities, and glass fiber products. Zhuhai Port Co.,Ltd. was formerly known as Fuhua Group Co., Ltd. and changed its name to Zhuhai Port Co.,Ltd. in September 2010. The company was founded in 1989 and is headquartered in Zhuhai, China.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Xin Feng
  • Employees4.53K
  • HeadquartersMingtai City Plaza, Zhuhai, China, 519099, China
  • Websitehttps://www.0507.com.cn

Leadership

  • Mr. Xin FengPresident & Director · b. 1972
  • Ms. Hong ChenChief Financial Officer · b. 1973
  • Ms. Nan XueVP, Board Secretary & Director · b. 1973
  • Mr. Yu MiaoVice President · b. 1979
  • Mr. Wensheng ZhuVice President · b. 1968
  • Mr. Xuejia LiAccounting Supervisor · b. 1970

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue88.45M120.67M277.24M158.85M128.59M96.31M175.91M98.17M104.73M209.59M171.51M110.88M120.54M158.01M161.78M206.27M648.97M1.70B410.79M371.25M454.11M654.38M1.64B2.14B2.02B1.80B1.96B2.61B3.32B3.54B6.55B5.25B5.46B5.12B4.39B
Growth (%)-+36.43%+129.75%-42.70%-19.05%-25.10%+82.66%-44.19%+6.68%+100.13%-18.17%-35.35%+8.71%+31.08%+2.39%+27.50%+214.63%+162.51%-75.89%-9.63%+22.32%+44.10%+151.05%+30.20%-5.44%-10.95%+8.84%+33.39%+27.03%+6.43%+85.33%-19.87%+3.92%-6.07%-14.40%
Cost of Revenue48.24M93.15M147.55M146.24M106.48M93.83M169.31M97.10M69.89M147.57M122.49M69.31M78.28M113.66M119.84M171.58M559.14M1.52B385.11M271.62M372.77M526.21M1.38B1.82B1.63B1.40B1.51B2.11B2.79B2.92B5.38B4.01B4.14B3.81B3.18B
Gross Profit40.21M27.51M129.69M12.61M22.10M2.48M6.60M1.07M34.84M62.02M49.02M41.56M42.26M44.34M41.94M34.69M89.83M181.06M25.68M99.63M81.33M128.17M261.84M316.40M390.51M404.13M446.55M501.38M527.87M610.56M1.17B1.24B1.32B1.32B1.20B
Gross Margin45.46%22.80%46.78%7.94%17.19%2.57%3.75%1.08%33.26%29.59%28.58%37.48%35.06%28.06%25.92%16.82%13.84%10.63%6.25%26.84%17.91%19.59%15.94%14.79%19.31%22.44%22.78%19.17%15.89%17.27%17.90%23.58%24.11%25.71%27.43%
Operating Expense18.49M-13.21M-54.98M-82.00M-20.35M-6.31M68.29M127.48M-6.95M-744.44K15.82M17.27M15.23M9.54M14.04M-98.60M-64.85M71.51M-70.63M-119.74M-216.32M105.41M176.22M284.77M306.12M266.06M246.34M241.32M238.94M252.87M475.69M653.48M732.91M732.83M479.11M
Operating Income21.72M40.73M184.68M94.61M42.45M8.79M-61.69M-126.41M41.79M62.77M33.20M24.29M27.02M34.80M27.89M133.29M154.69M109.55M96.32M219.37M297.65M22.76M85.62M31.63M84.39M138.06M200.21M260.06M288.92M357.69M697.33M584.68M582.37M584.76M724.01M
Operating Margin24.56%33.75%66.61%59.56%33.01%9.12%-35.07%-128.77%39.90%29.95%19.36%21.91%22.42%22.03%17.24%64.62%23.84%6.43%23.45%59.09%65.55%3.48%5.21%1.48%4.17%7.67%10.21%9.95%8.70%10.12%10.64%11.14%10.67%11.41%16.50%
EBITDA23.21M17.78M117.87M-13.02M-4.81M-32.41M-40.57M-45.14M14.10M67.21M42.72M31.88M36.88M45.22M38.77M153.78M229.59M181.72M144.54M249.78M347.21M304.67M256.49M215.25M338.51M409.63M485.21M554.45M605.08M778.31M1.39B1.37B1.41B1.41B1.31B
EBITDA Margin26.24%14.73%42.52%-8.20%-3.74%-33.65%-23.06%-45.98%13.46%32.07%24.91%28.75%30.60%28.62%23.97%74.55%35.38%10.67%35.19%67.28%76.46%46.56%15.61%10.06%16.74%22.74%24.75%21.20%18.22%22.02%21.18%26.08%25.88%27.59%29.77%
Net Income20.29M35.03M181.93M92.56M28.94M4.66M-182.39M-122.99M40.83M50.55M26.89M19.01M23.93M31.05M25.56M130.30M140.88M86.61M98.73M208.24M291.99M155.25M91.95M17.14M78.62M104.22M141.23M168.79M221.97M262.91M464.22M306.56M277.22M292.10M241.20M
Net Income Margin22.94%29.03%65.62%58.27%22.51%4.83%-103.68%-125.28%38.99%24.12%15.68%17.14%19.86%19.65%15.80%63.17%21.71%5.08%24.03%56.09%64.30%23.72%5.60%0.80%3.89%5.79%7.20%6.45%6.68%7.44%7.09%5.84%5.08%5.70%5.50%
R&D------------------------2.47M2.47M2.47M2.92M13.85M22.12M59.14M58.69M56.90M58.38M53.93M
R&D as % of Total Revenue------------------------0.12%0.14%0.13%0.11%0.42%0.63%0.90%1.12%1.04%1.14%1.23%
Interest Expense1.49M444.24K----14.28M3.17M-3.07M4.11M3.27M5.59M5.10M4.82M7.62M41.01M40.59M19.54M9.30M31.43M86.07M76.82M91.23M112.87M108.04M111.43M133.48M126.63M192.29M308.41M337.31M364.88M319.76M253.50M
Interest Expense % of Total Revenue1.68%0.37%----8.12%3.23%-1.47%2.40%2.95%4.63%3.22%2.98%3.69%6.32%2.38%4.76%2.51%6.92%13.15%4.68%4.27%5.58%6.00%5.68%5.10%3.81%5.44%4.71%6.42%6.69%6.24%5.78%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-474.69M1.23B1.34B1.31B1.31B1.16B1.01B1.06B1.13B1.31B1.13B1.15B1.16B1.21B2.34B2.60B1.74B1.72B1.82B3.42B3.54B3.93B5.36B5.47B5.72B5.92B6.84B9.25B13.49B17.74B20.91B20.67B20.35B20.54B
Total Liabilities-145.24M54.00M110.68M126.20M133.21M165.21M164.80M179.57M201.09M343.19M149.54M154.17M130.33M161.53M1.18B1.45B572.55M465.41M396.28M1.63B1.55B1.39B2.72B2.68B2.80B2.83B3.58B3.60B7.62B10.34B11.76B11.16B10.80B11.19B
Total Equity-329.45M1.18B1.23B1.19B1.17B987.59M839.60M861.36M911.18M938.32M957.32M981.26M1.01B1.04B1.16B1.15B1.17B1.26B1.40B1.72B1.90B2.45B2.45B2.53B2.62B2.74B2.87B5.19B5.23B5.51B6.46B6.67B6.62B6.36B
Cash-94.77M295.57M127.52M120.49M70.65M66.96M53.30M126.55M200.49M177.06M119.30M147.16M133.34M162.35M284.62M473.80M223.53M236.88M361.92M621.95M259.48M396.23M434.94M430.04M319.66M456.86M934.77M1.20B2.24B2.50B4.13B2.00B2.84B2.66B
Total Debt-113.50M16.38M24.45M17.24M48.74M64.74M62.14M84.04M70.82M261.38M91.53M93.08M90.08M102.58M722.22M645.84M381.95M284.30M208.00M1.22B1.22B1.08B1.58B1.77B2.00B2.05B2.68B2.23B5.29B6.77B7.84B5.97B6.44B-
Net Debt-18.73M-279.19M-103.07M-103.25M-21.91M-2.22M8.83M-42.52M-129.68M84.32M-27.77M-54.09M-43.26M-59.78M437.60M172.04M158.42M47.42M-153.92M594.96M963.23M682.19M1.15B1.34B1.68B1.59B1.75B1.03B3.04B4.28B3.71B3.96B3.59B2.87B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.87M-1.51M82.37M3.89M10.73M23.14M-22.35M-34.32M3.97M353.23M-38.40M17.20M35.26M242.47M952.99K12.84M204.68M206.54M279.36M366.24M378.61M305.40M308.43M694.44M1.30B1.19B1.18B957.92M
Investing Cash Flow13.75M66.41M6.59M-30.42M-105.88M15.87M16.62M56.77M101.25M48.16M120.16M123.60M100.21M-981.14M-278.32M-104.26M-611.68M-266.20M-299.39M-103.86M-324.21M-783.63M-1.88B-2.34B-819.57M-1.35B541.47M-
Financing Cash Flow-25.43M8.74M-14.86M3.10M37.35M-10.81M-8.10M6.56M17.06M-158.66M-332.03M-129.99M-80.94M984.32M-94.02M231.93M366.27M89.96M-69.49M-117.65M417.31M695.18M1.83B1.36B-255.26M248.87M-572.52M-
Capital Expenditure17.45M14.42M7.58M5.22M2.32M4.07M5.71M2.90M3.96M83.40M11.13M26.09M183.53M343.15M184.39M133.13M321.31M376.80M275.11M170.95M342.86M554.83M416.54M422.06M617.33M332.02M340.54M322.43M
Free Cash Flow-19.31M-15.92M74.79M-1.33M8.41M19.07M-28.06M-37.22M4.50K269.83M-49.53M-8.89M-148.26M-100.68M-183.43M-120.29M-116.63M-170.26M4.25M195.29M35.75M-249.43M-108.11M272.38M684.40M857.51M842.21M635.49M
Dividends Paid4.44M12.86M2.66M7.16M4.40M12.36M5.10M5.94M10.61M82.38M67.96M29.80M53.39M24.02M119.15M122.15M114.30M129.04M109.73M116.63M151.14M39.48M46.52M55.65M110.37M496.32M356.45M359.72M
FCF to OCF1035.62%1055.83%90.80%-34.26%78.40%82.40%125.54%108.45%0.11%76.39%128.99%-51.68%-420.46%-41.52%-19248.10%-936.78%-56.99%-82.43%1.52%53.32%9.44%-81.67%-35.05%39.22%52.58%72.09%71.21%66.34%
Dividend Paid to FCF-22.99%-80.73%3.55%-537.67%52.31%64.84%-18.16%-15.96%235936.07%30.53%-137.23%-335.24%-36.01%-23.86%-64.96%-101.54%-98.00%-75.79%2584.25%59.72%422.73%-15.83%-43.03%20.43%16.13%57.88%42.32%56.61%

Earnings

Report DateDec 31, 2002Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 27, 2014Oct 29, 2014Feb 25, 2015Apr 24, 2015Aug 28, 2015Oct 29, 2015Mar 29, 2016Apr 25, 2016Aug 29, 2016Oct 30, 2016Mar 1, 2017Apr 27, 2017Aug 28, 2017Oct 27, 2017Mar 19, 2018Apr 30, 2018Aug 27, 2018Oct 26, 2018Apr 28, 2019Aug 27, 2019Oct 29, 2019Apr 28, 2020Aug 27, 2020Oct 29, 2020Apr 28, 2021Aug 28, 2021Oct 27, 2021Apr 30, 2022Aug 30, 2022Oct 27, 2022Apr 29, 2023Aug 30, 2023Oct 31, 2023May 17, 2024Aug 31, 2024Oct 31, 2024May 16, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual-0.010.17-0.030.140.010.18-0.010.32-0.000.13-0.010.26-0.01-0.010.02-0.010.000.10-0.02-0.02-0.000.06-0.020.090.000.030.030.060.010.030.020.110.020.040.030.130.030.030.130.030.080.130.030.120.170.050.060.130.040.070.140.040.050.150.050.090.110.08-0.010.080.10
Surprise-------------------------------------------------------------
Timing-------------------After-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap4.54B
Enterprise Value9.12B
Trailing P/E21.48
Forward P/E49.26
Price / Sales1.06
Price / Book0.49
EPS0.23
Book Value10.34
Revenue (TTM)4.30B
Gross Profit (TTM)1.10B
EBITDA1.05B
Profit Margin5.36%
Operating Margin13.79%
Return on Equity3.13%
Return on Assets1.64%
Shares Outstanding919.73M
Shares Float627.05M
Beta0.34
Dividend Yield1.09%
Dividend Rate0.05
Payout Ratio21.24%

Dividends

20261×
0.05Jun 26, 2026
20251×
0.07Jun 20, 2025
20241×
0.01May 29, 2024
20231×
0.07Jun 27, 2023
20221×
0.12Jul 27, 2022
20211×
0.06Jun 29, 2021
20201×
0.05Jun 12, 2020
20191×
0.04Jun 26, 2019
20181×
0.04Apr 25, 2018
20171×
0.02Jun 8, 2017
20161×
0.02Jul 13, 2016
20151×
0.01Jun 30, 2015
20141×
0.02Jul 11, 2014
20131×
0.05Jun 18, 2013
20121×
0.05Jun 25, 2012
20111×
0.02May 17, 2011
20101×
0.03Jul 15, 2010
20091×
0.02Jun 22, 2009
20081×
0.05Jun 17, 2008
20071×
0.05Jun 22, 2007
19961×
0.03Sep 5, 1996
19951×
0.05Aug 24, 1995

Stock Splits

  • Jun 25, 201218:10
  • Dec 26, 200612:10
  • Jul 14, 19941.4:1
  • Jun 7, 19931.2:1