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China Merchants Port Group Co Ltd

001872 · SHE · Industrials / Marine Shipping

25.69CNY+0.41 (+1.62%)

Price History

Full chart

Market Stats

Previous Close25.28
Open25.29
Day Range24.92 – 26.00
52-Week Range18.49 – 24.96
Volume3.37M
Market Cap59.99B
P/E (TTM)12.59
Forward P/E12.02
EPS1.92
Dividend Yield3.27%
Beta0.31
50-Day Avg22.68
200-Day Avg21.40

About

China Merchants Port Group Co., Ltd., together with its subsidiaries, provides port, bonded logistics, and other services in Mainland China, Hong Kong, Taiwan, and internationally. The company operates through Port Operations, Bonded Logistics Operations, and Other segments. The Port Operations segment includes container terminal operation, and bulk and general cargo terminal operation. The Bonded Logistics Operations segment includes logistics park operation, ports transportation, and airport cargo handling activities. The Other segment comprise property development and investment, and logistics business. The company was formerly known as Shenzhen Chiwan Wharf Holdings Limited and changed its name to China Merchants Port Group Co., Ltd. in December 2018. China Merchants Port Group Co. Ltd., was founded in 1990 and is headquartered in Shenzhen, China.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Xiufeng Wang
  • Employees15.01K
  • HeadquartersChina Merchants Port Plaza, Shenzhen, China, 518067, China
  • Websitehttps://www.cmp1872.com

Leadership

  • Mr. Zhenzhou HuangChief Financial Officer · b. 1978
  • Dr. Song XuCOO, GM & Director · b. 1972
  • Mr. Xiaofeng LiGeneral Counsel & Chief Compliance Officer · b. 1983
  • Mr. Bin LiuDeputy General Manager · b. 1970
  • Mr. Yongxin LuDeputy General Manager · b. 1969
  • Mr. Weida ZhuDeputy General Manager · b. 1969
  • Mr. Wenbo LiDeputy General Manager · b. 1980
  • Mr. Yue QiDeputy General Manager · b. 1972
  • Mr. Xiufeng WangVice Chairman & CEO · b. 1970
  • Ms. Shixia LiuHead of Accounting Department · b. 1971

Financials

Income Statement

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.38B1.21B1.69B2.13B13.37B14.19B4.37B6.26B4.13B3.59B5.81B9.47B11.02B7.76B2.26B2.24B2.66B9.07B11.05B13.57B15.15B18.75B18.37B17.33B17.16B17.25B
Growth (%)--12.72%+40.05%+26.13%+527.56%+6.10%-69.23%+43.37%-33.92%-13.23%+61.96%+62.97%+16.39%-29.61%-70.91%-0.94%+18.98%+241.04%+21.79%+22.83%+11.66%+23.77%-2.04%-5.67%-0.94%+0.48%
Cost of Revenue893.63M748.81M1.14B1.46B1.69B2.15B3.02B3.87B2.16B2.06B3.02B5.42B6.69B4.52B1.23B1.20B1.50B5.66B6.53B8.56B9.45B11.10B10.68B10.25B9.79B9.66B
Gross Profit488.23M457.29M550.40M669.60M11.68B12.04B1.35B2.39B1.97B1.53B2.79B4.05B4.33B3.24B1.03B1.04B1.16B3.41B4.51B5.01B5.70B7.65B7.69B7.08B7.38B7.59B
Gross Margin35.33%37.91%32.58%31.43%87.37%84.87%30.86%38.21%47.69%42.73%47.94%42.79%39.33%41.71%45.48%46.45%43.62%37.57%40.85%36.91%37.59%40.81%41.85%40.84%42.99%44.01%
Operating Expense57.20M250.35M385.34M111.61M11.07B11.38B616.00M665.00M37.00M-8.00M-1.40B-833.00M-735.00M246.00M186.31M169.26M179.75M-3.85B332.30M-6.55B-2.41B-3.56B-2.82B-2.61B-3.41B1.91B
Operating Income431.04M206.94M165.06M557.99M606.71M662.00M731.00M1.73B1.94B1.54B4.19B4.88B5.07B2.99B840.03M869.13M980.29M7.26B4.18B11.55B8.10B11.21B10.51B9.69B10.79B5.68B
Operating Margin31.19%17.16%9.77%26.19%4.54%4.67%16.75%27.58%46.80%42.95%72.09%51.58%46.00%38.54%37.23%38.88%36.86%80.06%37.85%85.16%53.49%59.78%57.21%55.93%62.88%32.96%
EBITDA431.04M206.94M165.06M557.99M334.00M662.00M3.76B4.82B5.41B4.75B9.01B9.91B9.28B7.88B2.16B2.07B2.36B10.41B8.36B16.92B13.03B14.46B15.68B14.59B15.50B15.50B
EBITDA Margin31.19%17.16%9.77%26.19%2.50%4.67%86.19%76.99%130.91%132.33%155.03%104.64%84.21%101.56%95.77%92.57%88.70%114.76%75.64%124.67%86.02%77.12%85.35%84.22%90.32%89.88%
Net Income878.07M800.21M882.49M1.47B2.06B2.36B2.54B3.54B3.71B3.24B5.88B5.57B3.82B4.21B522.11M629.98M594.56M2.84B1.24B3.24B2.46B3.30B3.78B3.93B4.81B4.61B
Net Income Margin63.54%66.35%52.24%68.79%15.39%16.66%58.19%56.65%89.63%90.25%101.12%58.81%34.64%54.31%23.14%28.18%22.35%31.35%11.24%23.90%16.26%17.57%20.57%22.68%28.00%26.74%
R&D---------------27.83M31.51M114.51M138.87M138.61M200.45M267.33M325.61M246.14M214.68M177.75M
R&D as % of Total Revenue---------------1.24%1.18%1.26%1.26%1.02%1.32%1.43%1.77%1.42%1.25%1.03%
Interest Expense----26.57M47.64M382.00M566.00M627.00M668.00M753.00M1.06B1.33B84.96M108.19M82.06M53.05M1.36B1.91B2.44B1.82B24.76M1.86B1.77B1.72B1.91B
Interest Expense % of Total Revenue----0.20%0.34%8.75%9.04%15.16%18.62%12.96%11.20%12.05%1.10%4.79%3.67%1.99%14.97%17.28%17.99%12.03%0.13%10.13%10.24%10.01%11.07%

Balance Sheet

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.57B12.29B12.68B14.53B18.19B27.42B35.09B45.69B50.49B52.47B78.35B87.09B77.47B89.19B102.44B102.35B103.11B131.95B139.94B149.08B170.06B178.69B172.16B172.31B169.47B205.01B
Total Liabilities1.72B1.28B1.06B854.93M3.01B9.79B11.64B17.21B17.78B16.85B28.98B32.33B23.78B32.77B27.29B40.92B44.59B42.31B51.93B54.95B62.67B60.13B55.83B51.47B48.04B73.71B
Total Equity10.36B10.87B11.44B12.81B13.94B16.16B20.92B26.84B30.28B33.56B39.04B43.41B45.54B48.60B67.43B53.60B50.69B73.45B75.32B79.78B87.89B98.26B96.97B103.68B105.35B64.37B
Cash1.51B1.49B822.78M956.80M2.07B940.00M781.00M1.23B2.81B3.21B6.35B6.81B4.19B3.21B9.50B3.85B2.70B9.25B6.69B5.85B7.24B7.32B6.80B12.33B11.41B15.37B
Total Debt309.51M311.91M583.68M325.13M2.12B---2.65B3.30B3.27B3.22B18.82B26.96B19.97B34.37B37.65B28.56B38.86B39.42B50.29B52.19B43.30B37.49B34.55B-
Net Debt-1.20B-1.18B-239.11M-631.67M52.01M-940.00M-781.00M-1.23B-157.00M98.00M-3.08B-3.60B14.63B23.75B10.47B30.52B34.96B19.31B32.17B33.56B43.05B44.87B36.50B25.16B23.14B32.55B

Cash Flow

Currency: CNY2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow647.21M451.25M291.63M897.82M446.99M1.32B1.99B3.06B3.72B2.76B2.92B4.67B6.33B5.20B4.71B6.68B5.55B5.76B6.22B4.53B5.82B7.57B6.92B7.24B8.55B8.17B
Investing Cash Flow-864.22M-203.88M-170.65M145.12M-127.02M-8.22B-1.64B-1.16B-3.02B-601.00M-407.00M-2.78B-9.32B-7.78B-4.20B-1.98B-10.86B525.00M-15.35B-3.67B-6.16B-4.57B-13.96B2.57B345.00M-
Financing Cash Flow29.97M-324.04M-790.65M-395.20M731.47M5.83B-489.00M-1.48B1.21B-2.12B522.00M-1.96B-704.00M2.92B5.81B-3.78B-1.14B-902.00M5.35B-123.00M4.38B-949.68M7.52B-7.11B-9.64B-
Capital Expenditure15.99M5.93M40.89M623.32M1.45B2.25B2.18B2.14B1.99B1.21B1.07B1.96B3.91B3.48B3.17B1.70B1.21B1.75B2.56B2.89B1.79B1.83B1.51B1.31B1.20B2.18B
Free Cash Flow631.21M445.33M250.74M274.50M-1.00B-933.00M-186.00M919.00M1.73B1.55B1.85B2.71B2.42B1.71B1.54B4.99B4.34B4.00B3.66B1.64B2.50B5.74B5.94B5.93B7.35B6.00B
Dividends Paid260.30M330.01M345.98M591.17M942.09M380.00M365.00M1.15B1.43B1.37B733.00M2.66B1.87B1.00B1.77B2.23B2.22B3.55B1.80B1.64B742.00M2.40B941.00M1.25B3.06B3.51B
FCF to OCF97.53%98.69%85.98%30.57%-223.74%-70.90%-9.33%30.07%46.46%56.29%63.26%58.00%38.24%32.93%32.79%74.63%78.26%69.57%58.79%36.10%42.99%75.77%85.85%81.91%85.97%73.37%
Dividend Paid to FCF41.24%74.10%137.98%215.36%-94.20%-40.73%-196.24%125.57%82.86%88.47%39.71%98.19%77.09%58.74%114.51%44.71%51.05%88.66%49.26%100.24%29.64%41.83%15.84%21.05%41.71%58.58%

Earnings

Report DateMay 9, 2005Aug 23, 2005Apr 25, 2006Oct 25, 2006Apr 26, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Apr 9, 2008Aug 22, 2008Oct 30, 2008Feb 25, 2009Apr 28, 2009Aug 28, 2009Oct 28, 2009Mar 3, 2010Apr 10, 2010Aug 20, 2010Oct 28, 2010Mar 28, 2011Jun 1, 2011Aug 26, 2011Oct 25, 2011Feb 29, 2012Apr 25, 2012Aug 24, 2012Oct 25, 2012Mar 26, 2013Apr 23, 2013Aug 23, 2013Oct 24, 2013Feb 26, 2014Apr 24, 2014Aug 22, 2014Oct 24, 2014Mar 26, 2015Jun 3, 2015Aug 26, 2015Oct 29, 2015Mar 28, 2016Apr 26, 2016Aug 26, 2016Oct 27, 2016Mar 27, 2017Apr 27, 2017Aug 24, 2017Oct 30, 2017Mar 7, 2018Apr 27, 2018Aug 31, 2018Oct 31, 2018Mar 6, 2019Apr 30, 2019Aug 31, 2019Oct 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 30, 2021Nov 1, 2021Apr 30, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023Aug 31, 2023Oct 26, 2023Apr 29, 2024Aug 30, 2024Oct 31, 2024Apr 29, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.280.280.250.320.27---0.21-0.26-0.210.16--0.18-0.250.17--0.26-0.24-0.190.140.18-0.23-0.23-0.270.17-0.24--------------------------------------
EPS Actual0.270.360.240.270.220.250.330.230.230.260.260.220.140.160.190.150.150.280.270.180.200.200.200.180.180.170.220.150.200.260.230.090.160.200.200.080.160.220.270.170.190.230.250.160.220.210.250.100.230.260.210.110.450.830.100.220.250.330.410.600.390.130.580.310.340.420.500.170.600.480.310.610.470.320.460.66
Surprise-3.57%28.57%-4.00%-15.63%-18.52%---9.52%-0.00%--33.33%0.00%---16.67%-8.00%5.88%---23.08%--25.00%-15.79%7.14%11.11%-0.00%--30.43%--25.93%-52.94%--8.33%--------------------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hours-After-hours-After-hoursAfter-hours--After-hours-After-hoursAfter-hours--After-hours-After-hours-After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hoursAfter-hours-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market------------Pre-market-----Pre-marketPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap59.99B
Enterprise Value83.96B
Trailing P/E12.59
Forward P/E12.02
PEG Ratio0.55
Price / Sales3.38
Price / Book0.87
EPS1.92
Book Value26.30
Revenue (TTM)17.73B
Gross Profit (TTM)7.91B
EBITDA8.64B
Profit Margin26.89%
Operating Margin34.17%
Return on Equity6.97%
Return on Assets1.75%
Shares Outstanding2.30B
Shares Float330.50M
Beta0.31
Dividend Yield3.27%
Dividend Rate0.80
Payout Ratio41.68%

Dividends

20262×
0.20Nov 6, 20260.80Jul 15, 2026
20251×
0.74Jun 25, 2025
20241×
0.58Jul 17, 2024
20231×
0.45Jun 28, 2023
20221×
0.43May 17, 2022
20211×
0.38Jul 21, 2021
20201×
0.46Jul 15, 2020
20191×
0.11Jul 10, 2019
20181×
1.32May 23, 2018
20171×
0.50Aug 1, 2017
20161×
0.41Jul 28, 2016
20151×
0.32Jul 22, 2015
20141×
0.39Jul 16, 2014
20131×
0.36Jul 17, 2013
20121×
0.40Jul 20, 2012
20111×
0.46Jul 22, 2011
20101×
0.33Aug 6, 2010
20091×
0.50Jul 17, 2009
20081×
0.68Jul 25, 2008
20071×
0.58Jul 5, 2007
20062×
0.75Jun 19, 20061.05May 30, 2006
20051×
0.45Jul 6, 2005

Stock Splits

  • May 30, 200611:10
  • Jul 6, 20051.3:1
  • Jun 22, 200413:10
  • Jun 13, 199411:10