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Tianjin Port Co Ltd

600717 · SHG · Industrials / Marine Shipping

4.28CNY-0.02 (-0.47%)

Price History

Full chart

Market Stats

Previous Close4.30
Open4.29
Day Range4.27 – 4.33
52-Week Range3.86 – 4.95
Volume18.45M
Market Cap12.44B
P/E (TTM)10.75
Forward P/E9.45
EPS0.40
Dividend Yield2.37%
Beta0.25
50-Day Avg4.30
200-Day Avg4.47

About

Tianjin Port Holdings Co., Ltd. engages in the cargo loading and unloading activities in China. It is involved in the port loading and unloading, sales, logistics, port services, and other related port activities. The company was founded in 1992 and is based in Tianjin, China. Tianjin Port Holdings Co., Ltd. operates as a subsidiary of Tianjin Port Development Holdings Limited.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Tao Chen
  • Employees4.93K
  • HeadquartersNo. 99, Jingang Road, Tianjin, China, 300461, China
  • Websitehttps://www.tianjin-port.com

Leadership

  • Mr. Tao ChenPresident & Director · b. 1972
  • Mr. Sheng FangVP & CFO · b. 1972
  • Ms. Xiao Wei GuoSecretary of the Board · b. 1973
  • Mr. Qiang WuVice President · b. 1971
  • Mr. Donghui ChenVice President · b. 1971
  • Mr. Yan WuVice President · b. 1967
  • Jing SuAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue85.34M92.39M109.31M320.22M495.01M497.80M650.69M1.00B1.24B1.33B1.89B2.36B2.48B2.93B11.09B9.78B11.48B12.72B13.49B16.63B25.53B15.40B14.10B14.23B13.06B12.88B13.85B14.47B10.82B11.70B12.07B12.78B
Growth (%)-+8.26%+18.32%+192.94%+54.58%+0.56%+30.71%+53.79%+23.43%+8.07%+41.37%+25.33%+4.82%+18.22%+278.48%-11.86%+17.46%+10.80%+6.05%+23.23%+53.53%-39.67%-8.45%+0.93%-8.23%-1.34%+7.50%+4.45%-25.20%+8.15%+3.13%+5.92%
Cost of Revenue38.94M42.58M49.92M130.39M258.54M239.25M291.73M452.88M568.44M633.64M1.02B1.28B1.18B1.72B8.63B7.47B8.88B9.83B10.36B13.64B22.18B11.95B10.19B11.16B10.57B10.26B10.90B11.33B8.10B8.55B8.63B9.35B
Gross Profit46.40M49.81M59.39M189.83M254.61M258.55M358.96M547.79M666.69M701.17M863.62M1.08B1.04B1.13B2.46B2.31B2.60B2.90B3.13B2.98B3.35B3.45B3.91B3.08B2.49B2.62B2.96B3.14B2.73B3.15B3.44B3.43B
Gross Margin54.37%53.91%54.33%59.28%51.44%51.94%55.17%54.74%53.98%52.53%45.77%45.83%41.81%38.40%22.22%23.59%22.64%22.76%23.19%17.94%13.11%22.43%27.75%21.62%19.06%20.33%21.34%21.68%25.19%26.92%28.46%26.86%
Operating Expense15.75M18.23M19.02M64.88M123.77M113.52M123.52M207.87M246.70M277.36M376.18M496.84M340.29M231.59M1.02B1.29B1.29B1.45B1.46B1.23B1.35B1.38B1.58B1.48B1.06B1.22B1.48B1.31B1.24B1.40B1.55B1.67B
Operating Income30.65M31.58M40.37M124.96M130.84M145.03M235.44M339.92M419.99M423.82M487.43M586.93M696.10M893.75M1.44B1.02B1.31B1.45B1.67B1.75B1.99B2.08B2.33B1.60B1.43B1.40B1.47B1.83B1.49B1.75B1.89B1.77B
Operating Margin35.91%34.18%36.93%39.02%26.43%29.13%36.18%33.97%34.00%31.75%25.83%24.82%28.08%30.50%13.02%10.40%11.37%11.40%12.40%10.54%7.81%13.49%16.54%11.23%10.97%10.83%10.65%12.62%13.75%14.95%15.63%13.81%
EBITDA28.16M29.22M38.54M118.81M195.64M199.46M313.67M466.82M595.04M601.39M837.99M1.63B1.15B1.38B2.19B1.91B2.24B2.45B2.38B2.39B2.70B2.95B3.32B2.55B2.10B2.29B2.67B2.70B2.30B2.59B2.77B3.05B
EBITDA Margin33.00%31.62%35.26%37.10%39.52%40.07%48.21%46.65%48.18%45.05%44.41%68.85%46.42%46.99%19.77%19.55%19.49%19.27%17.65%14.38%10.56%19.18%23.51%17.94%16.11%17.79%19.28%18.69%21.26%22.15%22.94%23.87%
Net Income21.42M21.72M30.50M101.21M106.27M118.14M191.64M269.84M298.84M292.48M292.99M719.26M515.26M600.42M941.68M643.66M803.28M929.90M1.00B1.07B1.15B1.23B1.34B823.88M536.72M602.01M686.72M972.83M740.33M981.65M993.63M980.70M
Net Income Margin25.10%23.51%27.90%31.61%21.47%23.73%29.45%26.97%24.20%21.91%15.53%30.41%20.79%20.49%8.49%6.58%7.00%7.31%7.44%6.42%4.51%7.96%9.51%5.79%4.11%4.67%4.96%6.72%6.84%8.39%8.23%7.67%
R&D------------------44.83M-70.47M177.83M193.65M177.83M115.83M116.75M165.75M144.47M98.17M93.06M95.07M97.35M
R&D as % of Total Revenue------------------0.33%-0.28%1.15%1.37%1.25%0.89%0.91%1.20%1.00%0.91%0.80%0.79%0.76%
Interest Expense-1.89M1.56M-2.63M-10.50M27.28M22.58M22.77M58.86M121.79M37.80M71.23M233.93M267.25M283.49M279.99M283.12M261.82M315.80M428.64M432.75M416.12M410.48M427.73M435.68M403.94M295.28M242.78M228.00M155.79M
Interest Expense % of Total Revenue-2.04%1.43%-0.53%-1.61%2.73%1.83%1.71%3.12%5.15%1.53%2.43%2.11%2.73%2.47%2.20%2.10%1.57%1.24%2.78%3.07%2.92%3.14%3.32%3.15%2.79%2.73%2.07%1.89%1.22%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets198.96M254.63M276.02M1.21B1.67B2.01B2.19B2.81B3.17B4.43B7.20B6.39B7.08B11.55B19.85B21.42B22.31B22.77B25.52B29.89B33.66B33.59B32.28B36.01B34.12B35.11B35.98B34.39B34.10B35.08B36.02B35.82B
Total Liabilities50.55M88.32M87.87M180.38M517.67M862.31M704.39M1.09B1.16B2.11B3.29B1.74B2.12B4.47B7.91B8.53B8.73B8.33B9.67B12.85B15.27B14.48B11.96B15.22B13.21B12.99B13.29B11.52B9.43B9.55B9.50B8.62B
Total Equity147.65M165.06M186.95M1.03B1.15B1.14B1.48B1.59B1.81B2.10B2.91B4.01B4.31B6.68B8.98B9.72B10.37B11.08B11.94B12.69B13.59B14.47B17.55B15.66B15.79B16.33B16.84B17.38B17.93B18.63B19.39B20.10B
Cash14.03M34.65M40.83M273.56M367.96M458.81M475.64M555.42M426.52M391.84M712.34M977.60M1.11B1.16B1.85B2.49B3.13B2.85B3.53B3.91B4.76B6.57B5.35B6.02B4.62B4.32B4.84B4.77B4.34B4.99B5.56B5.39B
Total Debt15.20M35.50M25.50M35.78M323.50M462.00M358.00M338.00M393.00M1.42B1.86B639.00M870.00M3.76B5.05B6.24B6.02B4.79B5.91B7.94B8.80B9.73B8.84B9.74B9.38B9.17B8.64B7.34B5.77B5.83B3.78B4.42B
Net Debt1.17M855.47K-15.33M-237.78M-44.46M3.19M-117.64M-117.42M-33.52M1.03B1.15B-338.60M-236.71M2.61B3.69B3.75B2.90B2.84B2.38B4.03B4.04B3.16B3.49B3.72B4.76B4.85B3.91B2.56B1.44B843.51M-1.79B-970.28M

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 Flow298.09M259.79M334.25M477.98M571.06M481.41M808.46M1.14B806.90M102.55M1.50B1.13B1.77B1.83B1.67B1.11B1.85B2.26B2.36B1.86B2.02B1.86B2.46B2.78B2.39B2.38B2.76B2.83B
Investing Cash Flow-395.42M-266.42M-262.46M-398.96M-533.14M-1.37B-1.36B408.85M-590.36M-4.24B-2.21B-943.72M-483.66M-988.83M-1.38B-2.42B-1.46B-918.83M-473.19M-1.46B-1.89B-577.94M-415.21M-157.75M-678.27M-616.64M-548.86M-1.63B
Financing Cash Flow191.74M108.30M-54.95M2.72M-166.81M858.68M872.09M-1.28B-87.43M4.09B536.52M448.27M-659.26M-1.12B134.64M1.48B254.95M274.64M-2.32B-1.16B-1.47B-1.60B-1.76B-2.46B-2.18B-1.13B-1.64B-1.36B
Capital Expenditure431.55M276.78M213.20M324.56M547.89M1.42B1.10B779.34M542.15M4.27B2.25B1.07B556.43M573.77M1.46B2.63B1.38B1.41B684.55M695.95M512.50M784.68M647.75M943.05M1.15B975.06M947.02M1.33B
Free Cash Flow-133.46M-16.99M121.05M153.42M23.17M-937.14M-293.31M356.79M264.75M-4.16B-752.84M56.23M1.21B1.26B207.25M-1.52B476.42M844.57M1.68B1.16B1.51B1.08B1.60B1.83B1.24B1.40B1.81B1.51B
Dividends Paid78.25M30.70M138.32M77.28M121.81M166.32M260.72M208.10M328.22M374.43M461.94M288.35M347.65M167.48M284.13M483.31M566.38M622.85M1.24B1.81B841.13M608.24M536.64M490.89M806.30M417.70M518.88M300.98M
FCF to OCF-44.77%-6.54%36.22%32.10%4.06%-194.67%-36.28%31.40%32.81%-4060.69%-50.15%4.98%68.52%68.70%12.44%-136.19%25.70%37.42%71.00%62.50%74.61%57.85%64.81%66.05%51.99%58.99%65.69%53.19%
Dividend Paid to FCF-58.63%-180.75%114.27%50.37%525.80%-17.75%-88.89%58.33%123.97%-8.99%-61.36%512.80%28.71%13.30%137.09%-31.90%118.88%73.75%73.76%155.95%55.84%56.48%33.62%26.75%64.92%29.78%28.61%19.99%

Earnings

Report DateApr 26, 2005Mar 30, 2006Aug 23, 2006Apr 24, 2007Aug 27, 2007Oct 23, 2007Feb 27, 2008Apr 24, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Apr 21, 2009Aug 20, 2009Oct 28, 2009Mar 3, 2010Apr 7, 2010Aug 19, 2010Oct 28, 2010Mar 24, 2011Apr 26, 2011Aug 17, 2011Oct 26, 2011Mar 28, 2012Apr 26, 2012Aug 29, 2012Oct 26, 2012Mar 21, 2013Apr 26, 2013Aug 16, 2013Oct 24, 2013Mar 19, 2014Apr 24, 2014Aug 21, 2014Oct 28, 2014Mar 18, 2015Apr 30, 2015Aug 20, 2015Oct 28, 2015Mar 17, 2016Apr 29, 2016Aug 18, 2016Oct 26, 2016Mar 22, 2017Apr 28, 2017Aug 23, 2017Oct 25, 2017Mar 23, 2018Apr 27, 2018Aug 24, 2018Oct 26, 2018Mar 22, 2019Apr 30, 2019Aug 23, 2019Oct 30, 2019Mar 24, 2020Apr 28, 2020Aug 21, 2020Oct 29, 2020Mar 24, 2021Apr 28, 2021Aug 26, 2021Oct 28, 2021Mar 24, 2022Apr 29, 2022Aug 25, 2022Oct 27, 2022Mar 24, 2023Apr 28, 2023
EPS Estimate0.020.040.050.050.06------0.03-0.09-0.100.10--0.070.130.10-0.09-0.12-0.09-0.090.07-------0.05-----------------------------
EPS Actual0.020.030.050.040.060.070.070.050.160.100.020.020.080.050.050.050.100.070.060.080.100.090.060.090.100.090.070.080.110.090.060.090.120.110.080.090.140.110.080.100.130.120.090.100.100.090.010.120.090.08-0.020.050.100.09-0.020.070.140.080.020.070.150.060.080.040.140.08-0.000.10
Surprise0.00%-25.00%0.00%-20.00%0.00%-------33.33%--44.44%--50.00%0.00%--14.29%-23.08%-10.00%-0.00%--25.00%--11.11%-0.00%-14.29%-------60.00%-----------------------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours------After-hours-Pre-market-Pre-marketAfter-hours--After-hoursAfter-hoursAfter-hours-After-hours-After-hours-After-hours-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap12.44B
Enterprise Value10.53B
Trailing P/E10.75
Forward P/E9.45
PEG Ratio1.07
Price / Sales1.04
Price / Book0.60
EPS0.40
Book Value7.07
Revenue (TTM)11.98B
Gross Profit (TTM)3.87B
EBITDA3.12B
Profit Margin9.64%
Operating Margin20.44%
Return on Equity6.74%
Return on Assets3.56%
Shares Outstanding2.89B
Shares Float1.22B
Beta0.25
Dividend Yield2.37%
Dividend Rate0.10
Payout Ratio25.50%

Dividends

20231×
0.08Jun 20, 2023
20221×
0.10Jun 23, 2022
20211×
0.09Jun 23, 2021
20201×
0.07Jun 19, 2020
20191×
0.07Jun 25, 2019
20181×
0.09Jun 15, 2018
20171×
0.13Jun 22, 2017
20161×
0.13Jun 23, 2016
20151×
0.12Jun 19, 2015
20141×
0.11May 21, 2014
20131×
0.10Jun 13, 2013
20121×
0.06Jul 9, 2012
20111×
0.06Jun 17, 2011
20101×
0.06Jun 18, 2010
20081×
0.06Jul 1, 2008
20071×
0.06Jun 13, 2007
20061×
0.09Jun 26, 2006
20051×
0.47Dec 27, 2005
20041×
0.09Oct 12, 2004
20031×
0.03May 27, 2003
20021×
0.02Jun 14, 2002
20011×
0.03Apr 12, 2001
20001×
0.05Jun 30, 2000
19981×
0.04Apr 30, 1998

Stock Splits

  • Jun 23, 20216:5
  • Jun 19, 20206:5
  • Jun 25, 20196:5
  • Oct 12, 20042:1
  • Mar 9, 2004623:582
  • Apr 12, 2001195077:108376
  • Jan 26, 20001023:976
  • Apr 30, 1998188394:134567
  • Dec 4, 19971251:1015