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Shanghai International Port Group Co Ltd

Shanghai International Port Group Co Ltd

600018 · SHG · Industrials / Marine Shipping

5.73CNY+0.08 (+1.42%)

Price History

Full chart

Market Stats

Previous Close5.65
Open5.65
Day Range5.61 – 5.73
52-Week Range4.51 – 5.60
Volume44.45M
Market Cap126.88B
P/E (TTM)9.08
Forward P/E11.29
EPS0.60
Dividend Yield3.58%
Beta0.09
50-Day Avg5.29
200-Day Avg5.14

About

Shanghai International Port (Group) Co., Ltd. engages in the operation and management of ports in China. The company operates through container, bulk cargo, port logistics, and port services segment. It offers loading and unloading, storage, transit, land and water transportation of domestic and foreign goods. It also provides container unpacking, cleaning, repairing, manufacturing and leasing services; engages in the distribution and logistic information management. In addition, it offers facilities and services for international passengers, ship piloting, towing, shipping agency, freight forwarding; ship and port services, such as supply of fuel materials and daily necessities; port facility leasing; port information and technical consulting services; port wharf construction; operates port terminals; wholesale, import and export of port lifting equipment, handling machinery, electromechanical equipment and accessories. The company was formerly known as Shanghai Port Authority and changed its name to Shanghai International Port (Group) Co., Ltd. in 2003. The company was founded in 1988 and is based in Shanghai, China.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Xiaodong Song
  • Employees13.05K
  • HeadquartersInternational Port Building, Shanghai, China, 200080, China
  • Websitehttps://www.portshanghai.com.cn

Leadership

  • Mr. Xiaodong SongAccounting Supervisor, President & Director · b. 1973
  • Ms. Huanxin YangDeputy Financial Director · b. 1972
  • Mr. Haijian WangVice President · b. 1967
  • Mr. Zhiyong YangVice President · b. 1973
  • Mr. Min ZhangVice President · b. 1976
  • Mr. Rui RenVice President · b. 1980
  • Mr. Changman LiuVice President · b. 1974
  • Mr. Yu ZouVice President · b. 1974
  • Lili JiangGeneral Manager of Finance & Asset Management Department

Financials

Income Statement

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.99B7.45B9.55B12.48B16.33B18.14B16.55B19.11B21.78B28.38B28.16B28.78B29.51B31.36B37.42B38.04B36.10B26.12B34.38B37.28B37.55B38.12B39.61B
Growth (%)-+273.34%+28.27%+30.73%+30.79%+11.10%-8.79%+15.47%+13.99%+30.31%-0.77%+2.19%+2.54%+6.26%+19.34%+1.65%-5.10%-27.65%+31.63%+8.43%+0.73%+1.51%+3.92%
Cost of Revenue1.24B3.42B4.09B6.21B8.55B9.12B9.28B10.07B11.78B19.28B18.68B18.25B19.72B21.93B24.81B25.97B25.07B16.69B20.60B24.18B23.56B24.63B25.30B
Gross Profit750.26M4.03B5.46B6.27B7.78B9.02B7.26B9.03B10.00B9.10B9.48B10.53B9.79B9.43B12.61B12.08B11.03B9.43B13.78B13.10B13.99B13.49B14.31B
Gross Margin37.62%54.11%57.22%50.22%47.63%49.74%43.89%47.27%45.91%32.07%33.66%36.58%33.17%30.08%33.71%31.74%30.56%36.11%40.08%35.15%37.25%35.39%36.12%
Operating Expense333.04M1.32B1.75B1.96B2.19B2.69B2.50B2.40B2.97B2.44B2.33B1.60B1.20B175.66M-599.36M-2.19B-837.30M-1.15B4.73B-7.49B-2.22B-4.52B3.44B
Operating Income417.22M2.71B3.71B4.31B5.59B6.33B4.76B6.63B7.03B6.67B7.15B8.93B8.59B9.26B13.21B14.26B11.87B10.59B9.05B20.59B16.21B18.01B10.87B
Operating Margin20.92%36.42%38.89%34.51%34.21%34.91%28.77%34.71%32.29%23.49%25.38%31.02%29.09%29.52%35.31%37.49%32.88%40.53%26.32%55.23%43.16%47.26%27.44%
EBITDA140.04M2.95B4.57B5.77B7.22B9.23B7.69B10.03B10.32B9.35B9.79B10.95B10.06B9.55B11.92B11.82B10.79B8.91B11.96B11.96B13.26B12.78B23.95B
EBITDA Margin7.02%39.59%47.88%46.22%44.25%50.90%46.45%52.48%47.36%32.96%34.76%38.05%34.07%30.46%31.86%31.07%29.89%34.12%34.79%32.08%35.32%33.53%60.47%
Net Income410.45M1.29B2.50B2.96B3.64B4.62B3.76B5.42B4.72B4.97B5.26B6.77B6.56B6.94B11.54B10.28B9.06B8.31B14.50B17.22B13.20B14.95B13.56B
Net Income Margin20.58%17.28%26.22%23.74%22.29%25.46%22.73%28.35%21.69%17.51%18.66%23.51%22.24%22.13%30.83%27.01%25.10%31.80%42.18%46.20%35.16%39.23%34.24%
R&D---------24.15M-27.23M45.19M45.19M45.19M51.56M47.21M82.34M160.00M191.06M205.77M222.77M185.71M
R&D as % of Total Revenue---------0.09%-0.09%0.15%0.14%0.12%0.14%0.13%0.32%0.47%0.51%0.55%0.58%0.47%
Interest Expense111.53M197.17M283.64M298.82M320.62M441.85M525.79M484.01M773.59M869.60M963.35M1.08B1.02B975.83M1.15B1.58B1.18B1.13B1.03B1.09B1.17B1.25B1.09B
Interest Expense % of Total Revenue5.59%2.65%2.97%2.39%1.96%2.44%3.18%2.53%3.55%3.06%3.42%3.76%3.46%3.11%3.08%4.16%3.28%4.31%2.98%2.94%3.12%3.29%2.75%

Balance Sheet

Currency: CNY2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.95B18.69B29.34B45.49B50.82B55.54B59.08B63.35B65.89B83.26B87.10B88.61B94.28B98.51B116.78B141.23B144.37B142.18B155.92B170.79B181.80B203.58B212.06B221.74B
Total Liabilities6.71B10.26B13.75B19.48B22.16B21.07B23.11B25.18B24.43B31.91B33.51B32.76B34.05B31.37B48.55B64.18B62.02B51.39B59.95B62.98B60.63B67.39B64.65B65.80B
Total Equity7.24B8.42B11.87B21.21B24.61B28.20B29.88B32.09B35.38B45.33B47.74B49.82B54.56B59.61B60.72B69.48B75.55B82.06B87.52B99.79B112.33B123.18B133.31B140.94B
Cash2.27B3.08B5.85B9.50B10.15B7.90B6.44B6.75B6.90B9.93B8.98B5.45B9.23B11.54B12.24B20.27B29.26B18.04B20.82B28.62B26.84B35.72B32.83B31.60B
Total Debt4.11B3.29B3.96B5.83B8.90B6.85B9.53B13.31B7.30B19.92B21.12B21.83B21.78B20.77B40.11B46.89B49.74B40.07B44.80B45.60B42.37B42.32B39.00B-
Net Debt2.32B215.50M-300.72M-3.67B-1.45B-702.23M3.10B6.56B5.87B10.00B12.15B16.38B12.55B9.23B27.87B26.62B20.48B22.03B20.91B15.47B15.53B6.60B6.17B3.46B

Cash Flow

Currency: CNY2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.05B3.25B4.22B4.78B5.08B3.18B1.23B8.22B7.24B6.54B8.61B10.21B9.67B2.04B9.61B5.71B6.17B11.19B13.51B13.79B13.41B9.22B11.80B
Investing Cash Flow-769.82M-2.87B-7.33B-6.14B-1.92B-2.57B-1.09B-4.07B-1.38B-4.23B-7.91B-1.89B-1.29B-14.40B1.82B6.12B-3.03B-5.97B-530.44M-4.60B-7.43B-5.33B-
Financing Cash Flow-579.15M-504.33M6.59B2.01B-5.38B-2.04B168.51M-3.98B-2.80B-3.26B-4.26B-4.53B-6.11B12.94B-3.30B-4.26B-13.22B-2.05B-5.02B-11.58B2.79B-6.77B-
Capital Expenditure1.57B2.95B6.73B6.48B2.90B3.17B2.06B3.10B2.22B1.64B2.59B1.91B1.26B1.89B2.04B1.43B2.58B4.13B4.33B5.75B8.00B6.25B6.87B
Free Cash Flow477.35M305.07M-2.51B-1.70B2.18B12.06M-828.37M5.12B5.01B4.90B6.02B8.29B8.41B147.39M7.57B4.28B3.60B7.06B9.19B8.05B5.41B2.97B4.93B
Dividends Paid369.77M888.74M862.18M193.74M1.70B1.93B2.40B2.21B2.98B3.57B4.02B3.47B5.31B4.41B4.60B5.44B4.75B4.44B4.03B5.64B4.43B5.98B4.80B
FCF to OCF23.26%9.38%-59.48%-35.54%42.95%0.38%-67.10%62.34%69.27%74.95%69.90%81.25%86.99%7.24%78.78%74.87%58.28%63.10%67.99%58.35%40.35%32.23%41.78%
Dividend Paid to FCF77.46%291.32%-34.35%-11.40%77.99%16009.90%-289.60%43.19%59.54%72.91%66.74%41.79%63.16%2993.34%60.70%127.17%132.01%62.90%43.81%70.07%81.92%201.28%97.41%

Earnings

Report DateSep 30, 2005Dec 31, 2005Mar 31, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jan 6, 2009Apr 26, 2009Aug 30, 2009Mar 26, 2010Jun 2, 2010Sep 1, 2010Oct 25, 2010Mar 2, 2011Apr 20, 2011Aug 31, 2011Oct 28, 2011Feb 29, 2012Apr 27, 2012Aug 29, 2012Oct 29, 2012Feb 27, 2013Apr 24, 2013Aug 28, 2013Oct 29, 2013Mar 27, 2014May 28, 2014Aug 27, 2014Oct 29, 2014Mar 27, 2015Apr 30, 2015Aug 27, 2015Oct 29, 2015Mar 29, 2016Apr 29, 2016Aug 29, 2016Oct 29, 2016Jan 10, 2017Apr 28, 2017Aug 29, 2017Oct 30, 2017Jan 12, 2018Apr 27, 2018Aug 29, 2018Oct 30, 2018Jan 14, 2019Apr 29, 2019Jul 31, 2019Oct 30, 2019Jan 9, 2020Apr 29, 2020Aug 27, 2020Oct 30, 2020Jan 15, 2021Apr 29, 2021Aug 27, 2021Oct 29, 2021Jan 13, 2022Apr 29, 2022Aug 29, 2022Oct 28, 2022Jan 10, 2023Apr 28, 2023Aug 29, 2023Oct 30, 2023Jan 19, 2024Apr 29, 2024Jun 30, 2024Oct 30, 2024Mar 31, 2025Apr 29, 2025Aug 28, 2025Sep 30, 2025Mar 31, 2026Apr 29, 2026Aug 27, 2026
EPS Estimate------0.050.040.050.05--0.06-0.05-0.07-0.06-0.06-0.04-0.060.05-0.070.060.120.060.070.080.090.070.070.070.100.070.150.090.130.110.100.100.170.090.100.100.110.080.070.090.080.120.110.170.130.150.170.180.100.130.150.150.110.130.150.150.130.130.150.140.110.130.14
EPS Actual0.040.030.030.010.040.040.030.030.040.030.050.080.060.070.040.050.050.050.040.060.050.060.040.070.060.060.060.060.080.080.070.070.060.060.050.070.050.110.040.060.050.110.070.070.070.120.080.100.100.100.070.080.090.090.120.230.130.110.230.220.210.080.140.160.170.070.140.200.140.120.170.160.130.100.170.16
Surprise-------40.00%-25.00%-20.00%-40.00%--0.00%--20.00%--28.57%--33.33%--16.67%-0.00%-0.00%20.00%--14.29%33.33%-33.33%16.67%0.00%-25.00%-33.33%-28.57%0.00%-28.57%10.00%-42.86%-60.00%-44.44%-15.38%-36.36%-30.00%-30.00%-29.41%-11.11%0.00%0.00%-9.09%-12.50%14.29%0.00%12.50%0.00%109.09%-23.53%-15.38%53.33%29.41%16.67%-20.00%7.69%6.67%13.33%-36.36%7.69%33.33%-6.67%-7.69%30.77%6.67%-9.97%-9.09%30.77%14.29%
Timing------After-hoursAfter-hoursAfter-hoursAfter-hours--After-hours-After-hours-After-hours-After-hours-After-hours-After-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hours-After-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap126.88B
Enterprise Value139.30B
Trailing P/E9.08
Forward P/E11.29
PEG Ratio2.44
Price / Sales3.06
Price / Book0.85
EPS0.60
Book Value6.30
Revenue (TTM)41.47B
Gross Profit (TTM)14.64B
EBITDA14.69B
Profit Margin33.87%
Operating Margin27.00%
Return on Equity9.96%
Return on Assets2.95%
Shares Outstanding23.28B
Shares Float2.82B
Beta0.09
Dividend Yield3.58%
Dividend Rate0.20
Payout Ratio34.82%

Dividends

20263×
0.05Oct 15, 20260.14Jul 23, 20260.05Jan 13, 2026
20251×
0.14Jul 17, 2025
20242×
0.05Dec 26, 20240.17May 15, 2024
20231×
0.14Aug 11, 2023
20221×
0.19Aug 19, 2022
20211×
0.13Jul 2, 2021
20201×
0.14Jul 31, 2020
20191×
0.15Jun 28, 2019
20181×
0.17Jun 8, 2018
20171×
0.16Jul 18, 2017
20161×
0.15Jul 19, 2016
20151×
0.15May 15, 2015
20141×
0.13Jul 29, 2014
20131×
0.13Jul 24, 2013
20121×
0.12Jul 11, 2012
20111×
0.11Jul 14, 2011
20101×
0.09Jul 2, 2010
20091×
0.10Jun 22, 2009
20081×
0.09Jun 12, 2008
20071×
0.08Jun 22, 2007
20061×
0.36May 15, 2006

Stock Splits

  • Apr 10, 20032:1