YOLFTbeta
60

Chongqing Gangjiu Co Ltd

600279 · SHG · Industrials / Marine Shipping

4.10CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.10
Open4.10
Day Range4.08 – 4.14
52-Week Range3.59 – 6.33
Volume4.66M
Market Cap5.13B
P/E (TTM)72.00
Forward P/E21.60
EPS0.06
Dividend Yield0.39%
Beta0.23
50-Day Avg4.31
200-Day Avg4.83

About

Chongqing Port Co.,Ltd. provides port operation, shipping, and supply chain logistics services in China. It operates through Loading and Unloading, Logistics and Freight Forwarding; and Commercial Trade segments. The company offers port and passenger services for luxury cruise ships, as well as diversified waterfront tourism and cruise services; integrated transportation and trade logistics services; international freight forwarding services for bulk and container cargo consisting of non-vessel operating common carrier services, cargo solicitation, chartering and booking, warehousing, transshipment, customs clearance and inspection, and insurance; supply chain integration services, such as procurement, sales, processing, and distribution services; full logistics services, including river-sea, rail-water, and road-water intermodal transport services; and road, waterway, and rail logistics services for heavy and oversized cargo services. It also engages in the sale, transportation, and delivery of civil explosive products, such as detonators, fuses, detonating cords, and other civil explosives and raw materials; commodity trading; port services; goods sorting services; loading and unloading; and residential services. The company was formerly known as Chongqing Gangjiu Co.,Ltd and changed its name to Chongqing Port Co.,Ltd. in November 2021. Chongqing Port Co.,Ltd. was founded in 1999 and is headquartered in Chongqing, China.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Hongwei Liu
  • Employees2.51K
  • HeadquartersNo. 298, Haier Road, Chongqing, China, 400025, China
  • Websitehttps://www.cqg.com.cn

Leadership

  • Mr. Hongwei LiuFinancial Director, Accounting Supervisor, Secretary of the Board & Director · b. 1976
  • Mr. Chuan RenDeputy General Manager · b. 1974
  • Mr. Bin MeiDeputy General Manager · b. 1969

Financials

Income Statement

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.10M57.98M53.00M70.77M102.97M97.29M113.78M206.31M266.49M305.34M415.07M567.19M456.92M1.12B1.47B1.46B1.27B1.90B2.07B2.22B6.32B6.56B4.78B5.08B5.48B4.96B4.96B4.38B4.48B
Growth (%)--6.63%-8.59%+33.52%+45.49%-5.52%+16.96%+81.31%+29.17%+14.57%+35.94%+36.65%-19.44%+145.18%+31.33%-0.46%-13.29%+49.26%+9.01%+7.23%+185.30%+3.82%-27.20%+6.35%+7.90%-9.49%-0.00%-11.78%+2.29%
Cost of Revenue28.85M27.96M24.29M34.55M64.44M63.07M72.46M127.04M165.91M202.37M256.62M359.78M278.73M856.55M1.10B1.10B887.58M1.50B1.67B1.81B5.81B6.05B4.37B4.64B5.06B4.53B4.43B3.87B3.91B
Gross Profit33.25M30.03M28.72M36.22M38.53M34.22M41.33M79.27M100.59M102.96M158.45M207.41M178.18M263.71M369.80M364.64M382.24M399.63M393.03M401.60M507.68M516.33M410.49M442.06M420.66M434.46M534.47M511.70M565.34M
Gross Margin53.54%51.79%54.18%51.19%37.42%35.17%36.32%38.42%37.75%33.72%38.17%36.57%39.00%23.54%25.14%24.90%30.10%21.09%19.02%18.13%8.03%7.87%8.59%8.70%7.67%8.76%10.77%11.69%12.63%
Operating Expense1.88M5.10M119.70K-6.00M-8.66M6.59M10.70M43.75M70.54M64.51M99.90M163.28M143.27M197.02M262.02M191.70M247.20M258.78M274.43M265.63M-157.80M290.62M230.54M278.13M296.73M207.80M-891.01M-688.91M303.99M
Operating Income31.37M24.93M28.60M42.22M47.19M27.62M30.63M35.52M30.05M38.45M58.54M44.12M34.92M66.69M107.78M172.94M135.04M140.85M118.61M135.97M665.48M225.71M179.95M163.93M123.92M226.65M1.43B1.20B261.35M
Operating Margin50.52%42.99%53.95%59.66%45.83%28.40%26.92%17.22%11.28%12.59%14.10%7.78%7.64%5.95%7.33%11.81%10.63%7.43%5.74%6.14%10.53%3.44%3.77%3.23%2.26%4.57%28.73%27.43%5.84%
EBITDA23.66M19.77M28.22M59.52M74.44M52.08M52.76M63.58M57.81M78.96M104.88M152.19M142.20M239.45M326.07M342.80M384.65M433.49M391.71M393.62M946.09M521.00M543.79M513.15M531.88M663.16M1.83B1.63B681.64M
EBITDA Margin38.09%34.09%53.23%84.10%72.29%53.54%46.37%30.82%21.69%25.86%25.27%26.83%31.12%21.37%22.16%23.41%30.29%22.87%18.96%17.77%14.97%7.94%11.38%10.10%9.70%13.37%36.97%37.16%15.23%
Net Income22.76M18.73M32.02M47.81M43.58M26.73M23.47M29.60M23.07M34.00M55.84M28.65M27.48M62.51M91.16M65.34M77.94M97.27M77.80M82.71M483.28M152.67M159.22M88.57M67.32M142.63M639.00M528.99M48.80M
Net Income Margin36.65%32.30%60.40%67.56%42.33%27.48%20.63%14.35%8.66%11.14%13.45%5.05%6.01%5.58%6.20%4.46%6.14%5.13%3.77%3.73%7.65%2.33%3.33%1.74%1.23%2.87%12.88%12.09%1.09%
Interest Expense--235.96K101.86K4.66M2.35M4.84M6.81M5.57M13.09M47.36M60.92M53.30M62.22M90.35M89.01M107.36M106.18M95.59M69.73M108.75M108.62M87.72M123.23M139.28M146.68M154.03M125.51M106.11M
Interest Expense % of Total Revenue--0.45%0.14%4.53%2.41%4.26%3.30%2.09%4.29%11.41%10.74%11.67%5.55%6.14%6.08%8.45%5.60%4.63%3.15%1.72%1.66%1.84%2.43%2.54%2.96%3.10%2.87%2.37%

Balance Sheet

Currency: CNY1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets126.44M121.70M214.33M814.52M854.02M800.60M885.84M976.03M862.41M1.89B2.10B2.75B3.06B4.63B4.83B5.03B4.89B7.18B7.34B7.67B8.53B8.11B12.35B12.56B12.35B12.84B13.39B14.02B14.01B
Total Liabilities23.71M18.85M45.89M105.18M146.10M81.94M140.30M209.43M100.87M1.06B1.16B1.72B2.00B3.01B3.13B2.48B2.25B2.90B3.13B3.39B3.77B3.38B5.69B5.75B5.54B5.79B5.52B5.23B5.23B
Total Equity102.73M102.85M168.44M709.33M707.92M718.46M744.87M758.49M756.80M767.70M798.05M803.08M819.41M1.62B1.70B2.05B2.11B3.17B3.20B3.25B3.66B3.62B5.43B5.52B5.56B5.68B6.25B6.73B6.74B
Cash8.42M12.03M40.81M296.12M293.28M197.89M167.62M119.54M133.01M405.76M365.25M353.77M267.02M368.43M231.93M450.45M417.65M859.59M952.23M590.40M1.30B924.92M1.13B1.28B1.01B1.47B2.57B1.69B1.37B
Total Debt300.00K300.00K10.80M50.00M85.00M41.00M115.00M175.00M70.00M900.00M1.07B1.56B1.75B2.22B2.20B1.89B1.68B1.59B1.86B1.97B2.71B2.25B4.31B3.97B4.21B3.85B3.33B3.02B-
Net Debt-8.12M-11.73M-30.01M-246.12M-208.28M-156.89M-52.62M55.46M-63.01M494.24M702.75M1.20B1.48B1.85B1.97B1.44B1.26B732.62M910.84M1.38B1.41B1.32B3.19B2.70B3.20B2.38B761.76M1.33B1.43B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow24.50M13.32M18.97M41.51M57.48M-27.25M67.34M39.28M-98.37M146.34M215.33M244.42M67.94M44.10M254.51M334.32M-189.87M111.54M495.45M591.15M772.22M535.80M681.51M731.65M202.23M534.09M
Investing Cash Flow-9.79M-294.67M-29.31M-71.71M-141.32M-58.02M79.35M18.09M-331.32M-549.91M-336.81M-137.60M-210.24M-87.07M275.02M-740.78M-144.56M-136.77M-53.31M-68.10M-170.91M-361.64M-473.29M185.87M844.35M-86.92M-
Financing Cash Flow12.82M536.67M7.50M-69.19M53.57M25.20M-121.33M215.35M172.73M440.19M100.25M-2.00M-169.88M242.84M-351.92M924.00M-100.17M-57.65M631.51M-804.00M-374.48M-240.63M-364.06M-419.00M-534.31M-978.26M-
Capital Expenditure881.18K282.15M77.63M16.51M28.25M47.34M41.88M49.18M327.65M557.40M533.57M219.04M242.66M116.77M114.60M95.11M222.33M145.98M128.90M87.12M378.96M378.86M502.58M335.74M332.49M865.02M847.10M
Free Cash Flow23.62M-268.84M-58.66M25.00M29.23M-74.60M25.46M-9.90M-327.65M-459.03M-387.23M-3.71M1.75M-48.82M-70.49M159.40M111.99M-335.85M-17.36M408.33M212.19M393.36M33.23M345.77M368.07M-662.79M-313.01M
Dividends Paid277.24K27.31M27.50M25.19M20.83M22.80M28.33M41.65M81.56M118.05M107.30M108.31M152.83M151.32M124.97M125.18M137.65M132.18M145.57M291.49M55.37M59.34M29.67M23.74M218.94M177.22M145.78M
FCF to OCF96.40%-2019.03%-309.20%60.23%50.85%273.72%37.81%-25.21%--466.65%-264.60%-1.72%0.72%-71.86%-159.84%62.63%33.50%176.88%-15.57%82.42%35.89%50.94%6.20%50.74%50.31%-327.74%-58.61%
Dividend Paid to FCF1.17%-10.16%-46.89%100.75%71.27%-30.57%111.26%-420.57%-24.89%-25.72%-27.71%-2921.82%8709.94%-309.94%-177.27%78.53%122.91%-39.36%-838.40%71.39%26.10%15.09%89.30%6.87%59.48%-26.74%-46.57%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 26, 2013Aug 22, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jul 19, 2014Oct 19, 2014Feb 20, 2015Apr 19, 2015Jul 19, 2015Oct 19, 2015Mar 21, 2016Apr 27, 2016Aug 24, 2016Oct 28, 2016Mar 16, 2017Apr 26, 2017Aug 24, 2017Oct 26, 2017Mar 28, 2018Mar 31, 2018Aug 23, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 29, 2020Oct 31, 2020Dec 31, 2020Apr 30, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-----------0.020.01---------------------------------------
EPS Actual0.020.050.040.040.090.010.040.030.060.000.040.040.030.060.020.050.050.050.040.030.030.020.030.030.020.040.020.030.060.070.540.030.060.060.050.020.040.120.030.000.030.030.020.000.000.020.030.000.000.020.09-0.00
Surprise-----------100.00%200.00%---------------------------------------
Timing-----------After-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap5.13B
Enterprise Value7.07B
Trailing P/E72.00
Forward P/E21.60
Price / Sales1.21
Price / Book0.75
EPS0.06
Book Value5.70
Revenue (TTM)4.25B
Gross Profit (TTM)609.83M
EBITDA585.16M
Profit Margin1.59%
Operating Margin7.23%
Return on Equity1.58%
Return on Assets1.06%
Shares Outstanding1.19B
Shares Float401.73M
Beta0.23
Dividend Yield0.39%
Dividend Rate0.02
Payout Ratio71.43%

Dividends

20231×
0.04Jun 7, 2023
20221×
0.02Jun 16, 2022
20211×
0.03Jul 23, 2021
20201×
0.05Jul 8, 2020
20191×
0.06Jun 18, 2019
20181×
0.21Jun 19, 2018
20171×
0.04Jun 6, 2017
20161×
0.06May 31, 2016
20151×
0.05May 26, 2015
20141×
0.05May 23, 2014
20131×
0.04May 30, 2013
20121×
0.03May 17, 2012
20111×
0.03May 23, 2011
20101×
0.03May 24, 2010
20091×
0.03Jul 9, 2009
20081×
0.07Aug 7, 2008
20071×
0.07Jun 12, 2007
20061×
0.07Jun 20, 2006
20052×
0.76Dec 9, 20050.07Jul 13, 2005
20041×
0.05Jul 14, 2004
20031×
0.05Jul 15, 2003
20021×
0.05Jun 14, 2002
20011×
0.07Jun 8, 2001

Stock Splits

  • May 31, 20163:2