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Qingdao Port International Co Ltd

Qingdao Port International Co Ltd

601298 · SHG · Industrials / Marine Shipping

9.66CNY+0.03 (+0.31%)

Price History

Full chart

Market Stats

Previous Close9.63
Open9.65
Day Range9.61 – 9.74
52-Week Range7.73 – 10.30
Volume9.28M
Market Cap65.30B
P/E (TTM)12.57
Forward P/E0.00
EPS0.80
Dividend Yield3.43%
Beta0.56
50-Day Avg9.17
200-Day Avg8.91

About

Qingdao Port International Co., Ltd. operates the Port of Qingdao. It operates through five segments: Container Handling and Supporting Services; Dry Bulk Cargo Handling and Related Services; Liquid Bulk Handling and Supporting Services; Logistics and Port Value-Added Services; and Port Auxiliary Services. The company is involved in the loading and discharging of containers, loading, unloading, storage, transportation, and port management of crude oil and other liquid bulk cargoes metal ores, coal, grains, general cargo, and other goods. It also provides storage services; and container freight station, cargo logistics, agency, towing, tallying, facilities construction, and other services. In addition, the company manufactures port-related equipment; and supplies electricity, power, fuel, and other products. Further, it offers tugboat and barging, and ocean shipping tallying services; and security, emergency, and handling. Additionally, the company provides shipping repair and agency, freight forwarding, engineering and construction, ship agency, property management, media, lightering, fuel storage, oil pipeline transportation, and check and inspection services. It also engages in the LNG operations; production of electricity and heat; and selling of goods. The company was incorporated in 2013 and is headquartered in Qingdao, the People's Republic of China. Qingdao Port International Co., Ltd. operates as a subsidiary of Qingdao Port Group Company Limited.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Jianguang Su
  • Employees9.73K
  • HeadquartersNo.7, Qingdao, China, 266011, China
  • Websitehttps://www.qingdao-port.com

Leadership

  • Mr. Jianguang SuExecutive Chairman of the Board · b. 1969
  • Mr. Baohua ZhangGM & Executive Director · b. 1968
  • Mr. Zhizhuan ChangDeputy GM and Director of Investment & Development Department · b. 1972
  • Ms. Hongmei SunSecretary to the Board · b. 1980
  • Juan HuHead of Accounting Department & Accounting Supervisor
  • Mr. Wei Jun DaiDeputy General Manager · b. 1972

Financials

Income Statement

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.74B6.53B6.91B7.37B8.68B10.15B11.74B12.16B13.22B16.79B19.26B18.17B18.94B18.81B
Growth (%)-+13.69%+5.85%+6.68%+17.84%+16.84%+15.72%+3.60%+8.68%+27.03%+14.71%-5.66%+4.23%-0.71%
Cost of Revenue4.07B4.47B4.96B5.29B6.05B6.83B8.13B8.20B8.51B11.49B13.22B11.71B12.23B12.77B
Gross Profit1.67B2.05B1.94B2.07B2.63B3.32B3.61B3.96B4.71B5.31B6.04B6.46B6.71B18.81B
Gross Margin29.16%31.44%28.13%28.16%30.30%32.72%30.76%32.59%35.61%31.59%31.35%35.55%35.41%100.00%
Operating Expense853.95M832.87M527.36M-335.86M-131.42M-640.71M-1.11B-1.15B-814.36M-529.52M-521.37M-292.48M-367.40M11.70B
Operating Income819.77M1.22B1.42B2.41B2.76B3.96B4.72B5.11B5.52B5.83B6.56B6.75B7.07B7.11B
Operating Margin14.28%18.67%20.50%32.71%31.81%39.04%40.23%42.04%41.77%34.75%34.06%37.16%37.34%37.81%
EBITDA1.42B1.78B1.72B1.84B2.24B3.09B3.65B3.96B4.61B5.19B5.90B6.46B6.55B7.11B
EBITDA Margin24.77%27.31%24.97%24.95%25.83%30.45%31.11%32.53%34.90%30.92%30.64%35.57%34.56%37.81%
Net Income1.25B1.50B1.59B1.91B2.19B3.04B3.59B3.79B3.84B3.98B4.53B4.92B5.23B5.27B
Net Income Margin21.73%22.99%22.95%25.94%25.17%29.99%30.61%31.16%29.06%23.71%23.51%27.09%27.64%28.03%
R&D11.00M--19.70M19.70M19.70M39.73M33.76M20.18M82.83M111.27M104.94M104.98M112.33M
R&D as % of Total Revenue0.19%--0.27%0.23%0.19%0.34%0.28%0.15%0.49%0.58%0.58%0.55%0.60%
Interest Expense2.80M10.07M11.82M155.66M253.30M216.91M206.70M231.65M211.92M263.46M236.80M161.76M193.33M131.12M
Interest Expense % of Total Revenue0.05%0.15%0.17%2.11%2.92%2.14%1.76%1.90%1.60%1.57%1.23%0.89%1.02%0.70%

Balance Sheet

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.23B19.49B28.33B31.47B38.28B48.05B48.77B52.79B57.18B60.58B57.48B60.25B62.75B66.72B
Total Liabilities3.58B10.92B15.91B18.14B22.80B22.99B19.35B19.19B20.44B21.79B16.20B15.71B15.96B16.14B
Total Equity14.95B8.55B11.62B12.45B14.24B23.55B26.98B30.36B33.00B35.55B37.40B40.28B42.49B45.71B
Cash829.25M1.28B5.41B5.19B7.35B10.57B7.14B6.12B7.70B8.25B9.18B10.93B12.66B12.80B
Total Debt--188.26M492.30M4.72B4.63B327.51M2.76B3.60B2.10B3.92B2.83B3.72B1.23B
Net Debt-829.25M-1.28B-5.22B-4.70B-2.63B-5.95B-6.82B-3.37B-4.09B-5.18B-5.25B-7.47B-8.94B-11.57B

Cash Flow

Currency: CNY2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow405.51M-244.27M812.90M1.43B958.80M1.92B2.29B2.97B3.60B2.92B6.23B6.15B5.15B6.02B
Investing Cash Flow-1.13B-453.74M-2.76B-3.16B-7.07B-1.74B-939.58M-1.98B-1.07B1.97B-795.42M-1.98B-38.54M-3.54B
Financing Cash Flow-757.60M1.15B5.21B1.95B4.08B3.49B-3.75B-1.02B-416.41M-2.96B-4.69B-3.05B-3.03B-1.93B
Capital Expenditure1.83B1.87B586.82M2.08B2.87B2.62B2.95B2.32B2.99B2.68B2.96B2.71B2.09B2.46B
Free Cash Flow-1.42B-2.12B226.08M-651.99M-1.92B-698.96M-661.12M641.55M617.13M70.57M3.28B3.44B3.07B3.55B
Dividends Paid127.35M541.00M1.05B468.64M724.66M1.00B211.19M2.66B1.30B1.74B2.34B1.88B3.31B2.25B
FCF to OCF-351.37%867.50%27.81%-45.62%-199.85%-36.32%-28.86%21.63%17.12%2.42%52.56%55.88%59.52%59.04%
Dividend Paid to FCF-8.94%-25.53%462.85%-71.88%-37.82%-143.30%-31.94%415.13%210.68%2462.28%71.43%54.75%107.83%63.46%

Earnings

Report DateApr 29, 2019Aug 28, 2019Oct 29, 2019Mar 26, 2020Apr 28, 2020Aug 27, 2020Oct 29, 2020Mar 29, 2021Apr 30, 2021Aug 26, 2021Oct 29, 2021Mar 30, 2022Apr 28, 2022Sep 2, 2022Oct 28, 2022Mar 29, 2023Apr 28, 2023
EPS Estimate-----------------
EPS Actual0.150.160.140.140.150.160.130.140.170.160.140.140.140.180.180.170.19
Surprise-----------------
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap65.30B
Enterprise Value48.86B
Trailing P/E12.57
Forward P/E0.00
Price / Sales3.29
Price / Book1.33
EPS0.80
Book Value7.27
Revenue (TTM)19.83B
Gross Profit (TTM)7.50B
EBITDA7.24B
Profit Margin26.18%
Operating Margin33.13%
Return on Equity11.21%
Return on Assets5.35%
Shares Outstanding5.39B
Shares Float1.42B
Beta0.56
Dividend Yield3.43%
Dividend Rate0.35
Payout Ratio43.42%

Dividends

20262×
0.14Oct 28, 20260.20Aug 10, 2026
20252×
0.15Dec 24, 20250.20Aug 25, 2025
20242×
0.11Dec 30, 20240.29Jul 31, 2024
20231×
0.27Aug 1, 2023
20221×
0.26Aug 26, 2022
20211×
0.26Aug 26, 2021
20201×
0.20Aug 5, 2020
20191×
0.38Jul 16, 2019