YOLFTbeta
Jiangsu Lianyungang Port Co Ltd

Jiangsu Lianyungang Port Co Ltd

601008 · SHG · Industrials / Marine Shipping

3.99CNY-0.08 (-1.97%)

Price History

Full chart

Market Stats

Previous Close4.07
Open4.08
Day Range3.97 – 4.08
52-Week Range3.91 – 6.60
Volume10.94M
Market Cap5.46B
P/E (TTM)27.50
Forward P/E15.65
EPS0.16
Dividend Yield2.05%
Beta0.37
50-Day Avg4.42
200-Day Avg4.77

About

Jiangsu Lianyungang Port Co., Ltd. engages in the development and operation of terminals, docks, and supporting facilities in China and internationally. The company primarily transports iron ore, coal, non-ferrous ore, laterite nickel ore, steel, plywood, machinery and equipment, grain, alumina, and coke. It is also involved in cargo loading and unloading, light transport, and warehousing operations within the port area; supply chain management and freight forwarding; transshipment of bulk cargo; operation of passenger and cargo liner shipping services; shipping agency; waterway general cargo transportation; road freight transportation; motor vehicle inspection and testing services; and used car auction activities. The company was founded in 2001 and is based in Lianyungang, China. Jiangsu Lianyungang Port Co., Ltd. operates as a subsidiary of Lianyungang Port Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Bing Li
  • Employees2.37K
  • HeadquartersPort Building, Lianyungang, China, 222042, China
  • Websitehttps://www.jlpcl.com

Leadership

  • Mr. Bing LiGM & Director · b. 1974
  • Ms. Yun XuFinancial Director & Accounting Supervisor · b. 1982
  • Mr. Xiaochun ShaSecretary of the Board · b. 1973
  • Mr. Youbing LuDeputy General Manager · b. 1970

Financials

Income Statement

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue174.77M255.47M797.48M848.20M984.61M989.18M1.22B1.50B1.62B1.54B1.53B1.24B1.17B1.31B1.33B1.42B1.62B2.03B2.51B2.52B2.63B2.56B
Growth (%)-+46.17%+212.16%+6.36%+16.08%+0.46%+23.19%+23.13%+7.65%-4.52%-0.84%-18.73%-6.09%+12.04%+1.37%+7.47%+13.85%+25.34%+23.42%+0.52%+4.35%-2.66%
Cost of Revenue67.48M134.50M497.92M561.56M662.14M691.67M871.54M1.09B1.20B1.16B1.21B943.52M868.55M961.33M976.81M1.06B1.24B1.58B1.89B1.90B1.99B1.98B
Gross Profit107.29M120.97M299.56M286.64M322.47M297.50M347.03M411.31M415.77M377.39M324.34M299.33M298.58M346.36M348.74M366.16M386.92M453.50M623.21M620.07M638.65M582.11M
Gross Margin61.39%47.35%37.56%33.79%32.75%30.08%28.48%27.41%25.74%24.47%21.21%24.08%25.58%26.49%26.31%25.70%23.85%22.31%24.84%24.58%24.27%22.72%
Operating Expense37.78M60.64M195.98M176.56M221.28M208.18M221.83M252.83M270.44M236.48M271.91M260.97M296.34M358.59M314.45M312.98M257.09M199.35M293.92M264.66M283.11M210.33M
Operating Income69.50M60.33M103.59M110.08M101.19M89.33M125.20M158.49M145.33M140.92M52.42M38.36M2.24M-12.23M34.28M53.18M129.82M254.15M329.29M355.42M355.55M371.78M
Operating Margin39.77%23.62%12.99%12.98%10.28%9.03%10.27%10.56%9.00%9.14%3.43%3.09%0.19%-0.94%2.59%3.73%8.00%12.50%13.12%14.09%13.51%14.51%
EBITDA88.53M87.79M202.28M217.73M232.54M212.24M241.80M293.85M363.57M375.72M305.59M271.03M317.57M405.12M437.76M443.92M478.76M582.99M734.72M819.40M852.36M753.45M
EBITDA Margin50.65%34.36%25.36%25.67%23.62%21.46%19.84%19.59%22.51%24.36%19.98%21.81%27.21%30.98%33.02%31.16%29.52%28.68%29.28%32.49%32.39%29.41%
Net Income46.53M41.41M82.95M100.40M101.78M73.39M110.52M134.28M151.42M160.01M103.71M53.36M8.51M12.73M3.51M6.82M37.05M109.00M161.21M188.60M190.63M170.62M
Net Income Margin26.62%16.21%10.40%11.84%10.34%7.42%9.07%8.95%9.37%10.38%6.78%4.29%0.73%0.97%0.27%0.48%2.28%5.36%6.43%7.48%7.24%6.66%
R&D------7.24M7.05M453.11K-------------
R&D as % of Total Revenue------0.59%0.47%0.03%-------------
Interest Expense17.86K2.28M25.84M24.77M33.28M27.29M55.01M64.63M65.53M71.70M77.52M75.18M118.25M157.20M173.90M159.29M115.81M98.32M117.92M124.25M159.85M139.05M
Interest Expense % of Total Revenue0.01%0.89%3.24%2.92%3.38%2.76%4.51%4.31%4.06%4.65%5.07%6.05%10.13%12.02%13.12%11.18%7.14%4.84%4.70%4.93%6.07%5.43%

Balance Sheet

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets443.91M1.45B1.66B2.10B2.39B2.46B3.06B3.68B4.66B6.34B6.49B6.71B6.87B7.38B9.07B9.46B9.27B9.25B9.20B12.39B13.43B13.44B
Total Liabilities157.31M762.11M925.02M545.68M750.32M761.18M1.27B1.25B2.04B3.09B3.20B3.41B3.59B4.10B5.32B4.94B4.66B3.98B3.77B6.94B7.79B7.51B
Total Equity286.60M686.95M730.50M1.55B1.64B1.69B1.79B2.42B2.58B3.18B3.20B3.22B3.20B3.20B3.19B3.44B3.48B4.06B4.18B3.96B4.09B4.20B
Cash47.23M54.86M46.10M356.77M279.08M231.86M57.72M497.59M752.02M603.83M309.52M204.98M175.54M160.62M1.67B1.86B1.45B1.35B1.33B1.64B2.68B2.41B
Total Debt110.00M556.45M754.00M370.00M590.00M592.00M1.02B1.04B1.52B2.40B2.62B2.34B2.28B3.12B2.75B1.80B1.51B1.54B1.35B2.93B3.15B6.88B
Net Debt62.77M501.59M707.90M13.23M310.92M360.14M964.08M538.03M768.94M1.80B2.31B2.14B2.11B2.96B1.08B-64.47M63.00M188.35M19.65M1.29B466.63M4.47B

Cash Flow

Currency: CNY2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow55.58M82.88M122.35M60.17M80.20M126.65M123.92M113.13M197.35M108.45M119.62M46.42M65.45M64.12M-594.48M587.24M-109.10M348.81M561.94M842.76M1.53B312.48M
Investing Cash Flow-82.75M-35.45M-229.06M-62.17M-331.85M-126.76M-691.23M-128.34M-345.58M-1.04B-445.09M-288.96M-100.65M-444.80M237.68M-42.96M93.80M-33.35M-234.75M-741.44M-298.68M-176.67M
Financing Cash Flow49.98M-39.79M97.94M312.67M173.96M-47.11M393.17M455.09M402.64M733.98M31.15M138.00M5.76M365.76M-34.68M-343.27M-460.59M-358.61M-337.89M94.78M-185.20M-377.53M
Capital Expenditure82.92M35.71M228.09M80.35M251.23M140.92M202.15M129.84M202.91M583.70M469.65M320.75M141.09M63.99M114.78M48.99M34.50M65.23M160.63M306.51M90.31M207.64M
Free Cash Flow-27.34M47.17M-105.73M-20.18M-171.03M-14.27M-78.23M-16.71M-5.56M-475.25M-350.03M-274.33M-75.64M129.16K-709.26M538.25M-143.60M283.58M401.31M536.26M1.44B104.84M
Dividends Paid-2.10M184.51M26.94M45.98M49.02M34.21M58.96M88.02M180.15M201.41M143.05M136.67M153.49M167.69M10.04M2.17M21.66M37.22M143.31M186.52M74.44M
FCF to OCF-49.19%56.91%-86.42%-33.54%-213.26%-11.27%-63.13%-14.77%-2.82%-438.23%-292.60%-591.01%-115.56%0.20%119.31%91.66%131.62%81.30%71.42%63.63%94.10%33.55%
Dividend Paid to FCF-4.46%-174.51%-133.51%-26.89%-343.47%-43.73%-352.94%-1584.26%-37.91%-57.54%-52.15%-180.69%118831.60%-23.64%1.87%-1.51%7.64%9.27%26.72%12.95%71.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 21, 2014Oct 28, 2014Feb 2, 2015Apr 24, 2015Aug 26, 2015Oct 27, 2015Mar 20, 2016Apr 28, 2016Aug 18, 2016Oct 25, 2016Apr 27, 2017Aug 26, 2017Oct 27, 2017Feb 28, 2018Apr 25, 2018Aug 28, 2018Oct 27, 2018Mar 23, 2019Apr 26, 2019Aug 29, 2019Oct 30, 2019Mar 27, 2020Apr 28, 2020Aug 21, 2020Oct 28, 2020Mar 27, 2021Apr 27, 2021Aug 20, 2021Oct 29, 2021Mar 26, 2022Apr 28, 2022Aug 26, 2022Oct 28, 2022Mar 23, 2023Apr 28, 2023
EPS Estimate--------------------------------------------------------
EPS Actual0.020.030.020.020.030.050.040.040.040.050.060.020.050.060.060.020.060.070.060.020.020.030.030.020.010.020.010.010.01-0.000.000.00-0.000.000.000.000.000.00-0.000.000.000.00-0.000.000.000.010.020.010.030.010.040.020.030.040.030.03
Surprise--------------------------------------------------------
Timing---------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours--------------------

Key Statistics & Ratios

Market Cap5.46B
Enterprise Value6.27B
Trailing P/E27.50
Forward P/E15.65
Price / Sales2.07
Price / Book1.29
EPS0.16
Book Value3.38
Revenue (TTM)2.64B
Gross Profit (TTM)608.75M
EBITDA717.38M
Profit Margin7.23%
Operating Margin14.96%
Return on Equity4.91%
Return on Assets1.70%
Shares Outstanding1.24B
Shares Float504.79M
Beta0.37
Dividend Yield2.05%
Dividend Rate0.09
Payout Ratio37.50%

Dividends

20231×
0.05May 12, 2023
20221×
0.03May 13, 2022
20211×
0.02May 18, 2021
20201×
0.00May 28, 2020
20191×
0.01May 31, 2019
20181×
0.01Jun 7, 2018
20171×
0.01Jun 9, 2017
20161×
0.02Jun 1, 2016
20151×
0.04Jun 2, 2015
20141×
0.05Jun 23, 2014
20131×
0.06Jun 3, 2013
20121×
0.04May 2, 2012
20101×
0.02May 24, 2010
20091×
0.03Jun 4, 2009
20081×
0.02May 9, 2008

Stock Splits

  • May 2, 201213:10
  • May 9, 20086:5