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China Merchants Port Group Co Ltd

201872 · SHE · Industrials / Marine Shipping

19.30CNY-0.12 (-0.62%)

Price History

Full chart

Market Stats

Previous Close19.42
Open19.38
Day Range19.20 – 19.49
52-Week Range13.78 – 18.58
Volume310.79K
Market Cap46.02B
P/E (TTM)8.24
Forward P/E8.26
EPS2.25
Dividend Yield4.94%
Beta0.31
50-Day Avg17.44
200-Day Avg16.59

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: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.91B2.46B9.70B12.12B12.62B15.28B16.23B15.75B16.13B17.25B
Growth (%)--+28.93%+295.05%+24.94%+4.08%+21.12%+6.19%-2.96%+2.41%+6.92%
Cost of Revenue-1.05B1.45B5.74B7.65B7.87B9.05B9.65B9.32B9.20B9.66B
Gross Profit-854.64M1.01B3.96B4.47B4.74B6.24B6.58B6.43B6.93B7.59B
Gross Margin-44.86%41.16%40.85%36.91%37.60%40.81%40.54%40.84%42.99%44.01%
Operating Expense-214.64M186.44M2.95B3.52B1.69B1.78B2.09B2.09B2.17B1.91B
Operating Income-640.01M824.55M1.01B958.13M3.06B4.46B4.49B4.34B4.76B5.68B
Operating Margin-33.59%33.57%10.41%7.90%24.23%29.19%27.64%27.58%29.54%32.96%
EBITDA--1.21B7.07B15.54B11.53B13.82B14.56B14.25B15.51B15.50B
EBITDA Margin--49.44%72.90%128.18%91.35%90.40%89.71%90.46%96.17%89.88%
Net Income-532.38M504.50M1.09B2.90B2.07B2.69B3.34B3.57B4.52B4.61B
Net Income Margin-27.94%20.54%11.24%23.90%16.37%17.57%20.57%22.68%28.00%26.74%
R&D--95.25M121.99M123.85M156.02M217.91M287.71M223.74M201.76M177.75M
R&D as % of Total Revenue--3.88%1.26%1.02%1.24%1.43%1.77%1.42%1.25%1.03%
Interest Expense0001.63B2.09B1.95B1.91B2.00B2.24B2.22B1.91B
Interest Expense % of Total Revenue-0.00%0.00%16.84%17.24%15.45%12.50%12.34%14.21%13.73%11.07%

Balance Sheet

Currency: CNY2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-6.62B7.98B128.02B156.70B168.54B175.98B197.53B198.56B201.52B205.01B
Total Liabilities-983.48M1.41B47.60B61.71B62.87B64.95B69.26B72.99B73.36B73.71B
Total Equity-4.71B4.92B30.76B35.97B37.12B39.80B54.27B58.85B61.50B64.37B
Cash-426.04M818.19M7.07B7.73B11.79B12.77B13.62B16.08B16.63B15.37B
Net Debt--13.11B25.42B28.95B27.19B24.69B25.03B32.15B25.62B32.55B

Cash Flow

Currency: CNY2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-977.85M1.12B3.48B4.29B5.50B5.55B6.51B6.92B6.58B8.01B8.17B
Investing Cash Flow-294.35K-151.06M2.08B-15.15B-1.94B-6.89B-4.57B----
Financing Cash Flow----788.49M8.88B-1.23B5.39B-949.68M----
Capital Expenditure00171.57M2.51B2.44B3.52B2.73B2.24B2.13B1.93B1.95B2.18B
Free Cash Flow---931.85M1.85B1.99B2.77B4.27B4.79B4.65B6.07B6.00B
Dividends Paid--316.10M4.11B2.01B2.28B2.74B2.40B2.83B3.21B3.41B3.51B
FCF to OCF---26.82%43.17%36.10%49.85%65.65%69.17%70.68%75.73%73.37%
Dividend Paid to FCF---441.39%108.68%114.60%99.02%56.13%59.18%69.07%56.17%58.58%

Earnings

Report DateMar 13, 2005Jun 27, 2005Oct 27, 2005Apr 25, 2006Oct 25, 2006Apr 26, 2007Aug 24, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Aug 22, 2008Oct 29, 2008Feb 25, 2009Jun 3, 2009Aug 21, 2009Oct 29, 2009Mar 3, 2010Apr 10, 2010Aug 20, 2010Oct 27, 2010Mar 2, 2011Jun 1, 2011Aug 26, 2011Oct 26, 2011Feb 29, 2012May 30, 2012Aug 24, 2012Oct 24, 2012Feb 27, 2013May 29, 2013Aug 23, 2013Oct 23, 2013Feb 26, 2014May 28, 2014Aug 22, 2014Oct 29, 2014Feb 25, 2015Jun 3, 2015Aug 21, 2015Oct 28, 2015Mar 2, 2016Jun 1, 2016Aug 25, 2016Oct 26, 2016Mar 27, 2017Apr 27, 2017Aug 24, 2017Oct 29, 2017Mar 6, 2018Apr 27, 2018Aug 30, 2018Oct 30, 2018Mar 29, 2019Apr 30, 2019Aug 31, 2019Oct 31, 2019Apr 30, 2020Aug 29, 2020Oct 31, 2020Apr 30, 2021Aug 31, 2021Oct 30, 2021Apr 30, 2022Aug 31, 2022Oct 29, 2022Apr 29, 2023Aug 31, 2023Oct 26, 2023May 31, 2024Aug 31, 2024Oct 31, 2024May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate0.240.200.290.250.290.240.27--------0.16-0.18-----------------------------------------------------------
EPS Actual0.240.240.260.240.270.220.250.340.240.280.290.300.250.160.190.190.170.150.310.300.210.230.240.240.220.220.210.270.190.250.320.300.110.210.250.260.100.200.270.330.210.220.270.290.190.240.240.300.120.280.320.250.120.530.950.110.090.270.370.330.720.470.550.690.360.390.470.540.450.650.520.340.660.520.360.510.76
Surprise0.00%20.00%-10.34%-4.00%-6.90%-8.33%-7.41%--------18.75%--16.67%-----------------------------------------------------------
TimingAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--------After-hours-After-hours------------------------Pre-market-After-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market---------------After-hours--After-hours-----

Key Statistics & Ratios

Market Cap46.02B
Enterprise Value98.38B
Trailing P/E8.24
Forward P/E8.26
PEG Ratio0.48
Price / Sales2.60
Price / Book0.59
EPS2.25
Book Value30.73
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 Outstanding179.90M
Shares Float330.50M
Beta0.31
Dividend Yield4.94%
Dividend Rate0.92
Payout Ratio42.57%

Dividends

20262×
0.23Nov 6, 20260.92Jul 15, 2026
20251×
0.81Jun 25, 2025
20241×
0.64Jul 17, 2024
20231×
0.50Jun 28, 2023
20221×
0.52May 17, 2022
20211×
0.46Jul 21, 2021
20201×
0.50Jul 15, 2020
20191×
0.13Jul 10, 2019
20181×
1.64May 23, 2018
20171×
0.50Aug 1, 2017
20161×
0.48Jul 28, 2016
20151×
0.38Jul 22, 2015
20141×
0.49Jul 16, 2014
20131×
0.46Jul 17, 2013
20121×
0.49Jul 20, 2012
20111×
0.56Jul 22, 2011
20101×
0.37Aug 6, 2010
20091×
0.59Jul 17, 2009
20081×
0.76Jul 25, 2008
20071×
0.59Jul 5, 2007
20061×
0.72Jun 19, 2006
20051×
0.46Jul 6, 2005
20041×
0.28Jun 22, 2004

Stock Splits

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