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Tangshan Port Group Co Ltd

Tangshan Port Group Co Ltd

601000 · SHG · Industrials / Marine Shipping

5.00CNY+0.13 (+2.67%)

Price History

Full chart

Market Stats

Previous Close4.87
Open4.86
Day Range4.85 – 5.01
52-Week Range3.78 – 5.03
Volume56.04M
Market Cap27.38B
P/E (TTM)12.83
Forward P/E8.46
EPS0.36
Dividend Yield4.33%
Beta0.17
50-Day Avg4.60
200-Day Avg4.40

About

TangShan Port Group Co.,Ltd, together with its subsidiaries, provides transportation and warehousing services in China. The company offers port loading and unloading storage, transportation logistics, bonded warehousing, port comprehensive services, and other related business types. It also provides bulk cargo transportation for ore, coal, steel, sand, gravel, and water slag. In addition, the company is involved in retail business, as well as harbor tugboat operation; operates in loading and unloading and transport agency industry; and provision of logistics, property, ship repair, communication engineering design and installation, testing and identification, and software and information technology services. TangShan Port Group Co.,Ltd was formerly known as Jingtang Port Co., Ltd. and changed its name to TangShan Port Group Co.,Ltd in March 2008. The company was founded in 2003 and is headquartered in Tangshan, China.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Haitao Li
  • Employees3.24K
  • HeadquartersTangshan Port Building, Tangshan, China, 063611, China
  • Websitehttps://www.jtport.com

Leadership

  • Mr. Haitao LiVice Chairman & GM · b. 1972
  • Mr. Dong CaoChief Financial Officer · b. 1969
  • Mr. Lei GaoDeputy GM & Board Secretary · b. 1982
  • Mr. Xinhua TianDeputy General Manager · b. 1972
  • Mr. Huai ZhaoDeputy General Manager · b. 1971
  • Wei GengHead of Accounting Department

Financials

Income Statement

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue822.24M1.35B1.87B2.56B3.00B3.95B4.55B5.13B5.16B6.53B7.61B10.14B11.21B7.84B6.07B5.62B5.84B5.72B5.67B
Growth (%)-+63.79%+38.77%+36.81%+17.26%+31.78%+15.16%+12.68%+0.60%+26.58%+16.61%+33.18%+10.56%-30.08%-22.49%-7.49%+4.00%-2.06%-0.97%
Cost of Revenue480.30M805.81M1.19B1.70B1.98B2.44B2.75B3.12B3.09B4.47B5.58B8.07B8.82B5.50B3.76B3.48B3.25B3.12B3.05B
Gross Profit341.94M540.94M737.61M853.84M1.02B1.51B1.80B2.01B2.06B2.06B2.04B2.07B2.39B2.34B2.32B2.14B2.59B2.61B2.62B
Gross Margin41.59%40.17%39.47%33.39%33.89%38.16%39.51%39.18%40.03%31.57%26.76%20.43%21.29%29.86%38.14%38.13%44.31%45.55%46.27%
Operating Expense122.22M217.68M360.44M312.00M393.26M433.54M549.92M520.79M468.31M491.29M218.52M186.65M220.21M-10.05M-254.25M-68.81M13.55M-75.33M527.83M
Operating Income219.72M323.26M377.17M541.84M622.85M1.07B1.25B1.49B1.60B1.57B1.82B1.88B2.17B2.35B2.57B2.21B2.58B2.68B2.09B
Operating Margin26.72%24.00%20.18%21.19%20.77%27.19%27.42%29.02%30.95%24.04%23.88%18.59%19.33%29.99%42.33%39.35%44.08%46.87%36.95%
EBITDA326.79M497.21M663.59M816.82M988.94M1.51B1.87B2.21B2.33B2.34B2.43B2.33B2.67B2.77B2.57B2.37B2.73B2.69B2.86B
EBITDA Margin39.74%36.92%35.51%31.95%32.98%38.20%41.03%43.17%45.25%35.87%31.92%22.95%23.83%35.39%42.35%42.09%46.65%47.02%50.53%
Net Income131.52M158.30M252.95M343.93M461.44M645.70M887.58M1.09B1.20B1.31B1.46B1.61B1.78B1.84B2.09B1.69B1.92B1.98B2.00B
Net Income Margin15.99%11.75%13.53%13.45%15.39%16.34%19.51%21.24%23.26%20.14%19.22%15.88%15.86%23.51%34.38%30.07%32.94%34.57%35.25%
R&D--------3.73M3.05M6.51M7.86M16.35M24.72M55.55M43.88M70.24M79.97M52.90M
R&D as % of Total Revenue--------0.07%0.05%0.09%0.08%0.15%0.32%0.91%0.78%1.20%1.40%0.93%
Interest Expense5.05M73.17M70.58M60.81M46.61M174.79M198.66M201.49M170.20M110.58M81.15M84.96M89.30M70.86M33.79M26.37M1.23M368.87K814.05K
Interest Expense % of Total Revenue0.61%5.43%3.78%2.38%1.55%4.42%4.37%3.93%3.30%1.69%1.07%0.84%0.80%0.90%0.56%0.47%0.02%0.01%0.01%

Balance Sheet

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.57B4.19B4.44B5.18B10.55B11.13B12.84B15.25B16.64B20.29B22.07B23.30B24.66B24.59B23.74B23.33B23.85B24.78B25.50B
Total Liabilities1.19B2.44B2.44B1.44B5.13B5.05B5.80B7.42B5.27B5.43B6.18B6.26B6.29B4.95B3.94B2.80B2.41B2.44B1.69B
Total Equity1.14B1.51B1.75B3.49B4.62B5.19B6.00B6.94B10.40B13.56B14.52B15.76B17.13B18.44B18.55B19.17B19.98B20.77B21.48B
Cash330.22M345.02M219.80M865.00M1.44B1.42B1.48B1.33B2.18B3.98B2.96B3.59B3.91B5.12B5.30B6.77B5.61B4.79B8.14B
Total Debt242.16M1.51B1.48B629.00M2.75B2.93B3.35B3.58B1.88B1.07B1.36B1.88B1.60B182.24M2.81M2.71M409.60K208.66K81.86M
Net Debt-88.06M1.17B1.27B-236.00M1.31B1.50B1.88B2.24B-302.17M-2.90B-1.60B-1.72B-2.30B-4.94B-5.29B-6.77B-5.61B-4.79B-8.05B

Cash Flow

Currency: CNY2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow149.25M191.45M447.82M695.36M594.67M1.13B1.02B1.31B1.08B1.52B1.59B1.70B1.59B2.37B1.92B2.41B2.39B2.34B2.20B
Investing Cash Flow-310.11M-1.42B-357.13M-524.02M-2.40B-1.04B-1.11B-1.83B-451.95M-232.97M-1.74B-955.52M-417.34M-37.61M-170.68M1.30B-2.33B-3.68B-2.84B
Financing Cash Flow205.47M1.24B-215.92M473.87M2.22B-112.21M141.00M382.16M217.96M503.41M-1.30B36.21M-812.06M-1.13B-1.50B-2.23B-1.22B-1.23B-1.13B
Capital Expenditure296.90M1.57B355.81M503.91M1.79B1.02B1.00B1.65B685.00M304.31M878.07M1.17B668.18M357.52M765.54M571.37M336.53M630.02M702.87M
Free Cash Flow-147.65M-1.38B92.01M191.45M-1.19B118.03M14.42M-347.13M399.80M1.22B716.92M532.26M921.84M2.01B1.15B1.84B2.05B1.71B1.50B
Dividends Paid59.89M209.19M181.46M262.21M260.48M282.33M301.33M312.49M401.11M438.94M533.40M438.46M414.82M533.33M2.07B1.19B1.19B1.19B1.19B
FCF to OCF-98.93%-719.53%20.55%27.53%-200.22%10.41%1.42%-26.57%36.85%80.01%44.95%31.29%57.98%84.90%60.14%76.26%85.91%73.12%68.07%
Dividend Paid to FCF-40.56%-15.19%197.20%136.96%-21.88%239.20%2089.78%-90.02%100.33%36.03%74.40%82.38%45.00%26.54%179.58%64.56%57.78%69.17%79.10%

Earnings

Report DateDec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Apr 25, 2013Aug 21, 2013Nov 27, 2013Feb 26, 2014Apr 24, 2014Aug 21, 2014Oct 28, 2014Mar 10, 2015Apr 28, 2015Aug 28, 2015Oct 29, 2015Mar 31, 2016Apr 28, 2016Aug 23, 2016Oct 25, 2016Apr 28, 2017Aug 25, 2017Oct 27, 2017Apr 26, 2018Aug 21, 2018Oct 29, 2018Apr 15, 2019Aug 29, 2019Oct 29, 2019Apr 28, 2020Aug 25, 2020Oct 28, 2020Apr 29, 2021Aug 25, 2021Oct 27, 2021Apr 7, 2022Aug 27, 2022Oct 28, 2022Mar 29, 2023Apr 27, 2023Apr 27, 2024Aug 29, 2024
EPS Estimate----------0.030.05--0.04-0.05-0.05-0.05-0.05-0.06-----0.060.07-------------0.090.10
EPS Actual0.030.010.030.040.020.020.030.040.030.040.030.060.040.050.050.060.050.070.050.060.040.070.050.070.590.060.070.060.060.070.050.090.080.060.070.080.080.080.080.140.060.080.080.050.090.090.10
Surprise----------0.00%20.00%--25.00%-0.00%-0.00%--20.00%-0.00%-883.33%------16.67%28.57%-------------0.00%0.00%
Timing----------After-hoursAfter-hours--After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market--After-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap27.38B
Enterprise Value17.77B
Trailing P/E12.83
Forward P/E8.46
Price / Sales4.50
Price / Book1.20
EPS0.36
Book Value3.60
Revenue (TTM)6.08B
Gross Profit (TTM)3.06B
EBITDA3.09B
Profit Margin34.92%
Operating Margin40.77%
Return on Equity10.31%
Return on Assets5.97%
Shares Outstanding5.93B
Shares Float2.32B
Beta0.17
Dividend Yield4.33%
Dividend Rate0.20
Payout Ratio55.85%

Dividends

20231×
0.20May 22, 2023
20221×
0.20May 17, 2022
20212×
0.15Nov 26, 20210.20May 18, 2021
20201×
0.09Jun 10, 2020
20191×
0.07May 24, 2019
20181×
0.08May 17, 2018
20171×
0.08May 25, 2017
20161×
0.12May 19, 2016
20151×
0.04Sep 30, 2015
20141×
0.02May 15, 2014
20131×
0.02May 23, 2013
20121×
0.02Apr 26, 2012
20111×
0.03Apr 22, 2011

Stock Splits

  • May 17, 201813:10
  • May 19, 20169:5
  • Sep 10, 20129:5