Qinhuangdao Port Co Ltd

601326 · SHG · Industrials / Marine Shipping

3.44CNY+0.01 (+0.29%)

Price History

Full chart

Market Stats

Previous Close3.43

Open3.42

Day Range3.41 – 3.45

52-Week Range3.09 – 4.16

Volume22.35M

Market Cap19.84B

P/E (TTM)12.24

Forward P/E0.00

EPS0.29

Dividend Yield3.24%

Beta0.48

50-Day Avg3.48

200-Day Avg3.48

About

Qinhuangdao Port Co., Ltd. provides integrated port services in Mainland China. The company offers highly integrated and comprehensive port services, including stevedoring, stacking, warehousing, transportation, discharging, container stacking, container load, and logistics services; and handles various types of cargoes comprising coal, metal ores, oil and liquefied chemicals, containers, and general cargoes. It also provides ancillary port services, such as tallying and trans-shipping services. In addition, the company offers value-added services, consisting of tallying, coal blending and bonded warehouse, and export supervisory warehouse services; terminal facilities for vessels; and loading and unloading services. Further, it leases and repairs harbor facilities, equipment and machinery, cargo weighing, port tallying; provision of power and electrical engineering services; and labor dispatch services. The company was founded in 1898 and is headquartered in Qinhuangdao, China. Qinhuangdao Port Co., Ltd. is a subsidiary of Hebei Port Group Co.,Ltd.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Yuzhong Nie
Employees8.35K
Headquarters35 Haibin Road, Qinhuangdao, China, 066001, China
Websitehttps://www.portqhd.com

Leadership

Mr. Yuzhong NieExecutive Vice-Chairman · b. 1969
Mr. Zhouqing BuCFO & Board Secretary · b. 1969
Mr. Jinggang SunVice President · b. 1968
Mr. Sang Long LiVice President · b. 1976
Mr. Zhihui ZhangExecutive Chairman · b. 1974
Mr. Xiao Ping DingPresident & Executive Director
Qiao Yan HanHead of Accounting Department
Mr. Lixin ChenChief Safety Controller & Head of the Production Business Department · b. 1973
Mr. Hongwei TianJoint Company Secretary · b. 1971
Ms. Sau Mei Ng ACIS, ACS, FCIS, FCSJoint Company Secretary · b. 1977

Financials

Income Statement

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.90B	5.29B	5.94B	6.25B	7.19B	7.22B	6.89B	4.91B	7.03B	6.88B	6.72B	6.46B	6.59B	6.92B	7.05B	6.87B	6.97B
Growth (%)	-	+7.99%	+12.25%	+5.18%	+15.02%	+0.47%	-4.61%	-28.72%	+43.20%	-2.22%	-2.24%	-3.97%	+2.15%	+4.92%	+1.96%	-2.69%	+1.55%
Cost of Revenue	3.07B	3.16B	3.25B	3.54B	4.07B	4.09B	4.10B	3.59B	4.56B	4.05B	3.86B	3.88B	4.12B	4.29B	4.43B	4.26B	4.13B
Gross Profit	1.84B	2.14B	2.69B	2.65B	3.12B	3.13B	2.79B	1.32B	2.48B	2.83B	2.87B	2.57B	2.47B	2.63B	2.62B	2.60B	2.84B
Gross Margin	37.48%	40.34%	45.23%	42.43%	43.44%	43.31%	40.56%	26.94%	35.20%	41.10%	42.62%	39.86%	37.47%	37.99%	37.14%	37.93%	40.71%
Operating Expense	773.73M	712.53M	894.35M	629.34M	1.17B	974.15M	1.13B	974.21M	1.21B	1.81B	1.78B	1.34B	1.19B	964.46M	741.08M	702.42M	1.23B
Operating Income	1.06B	1.42B	1.79B	2.02B	1.96B	2.15B	1.66B	348.65M	1.26B	1.01B	1.09B	1.23B	1.28B	1.66B	1.88B	1.90B	1.61B
Operating Margin	21.69%	26.88%	30.18%	32.36%	27.20%	29.83%	24.10%	7.10%	17.94%	14.73%	16.21%	19.06%	19.37%	24.06%	26.63%	27.70%	23.11%
EBITDA	2.03B	2.26B	2.71B	2.83B	3.14B	3.34B	2.98B	1.65B	2.67B	2.96B	3.04B	2.82B	2.81B	2.92B	3.03B	2.89B	2.92B
EBITDA Margin	41.38%	42.71%	45.67%	45.27%	43.64%	46.30%	43.28%	33.56%	37.97%	43.00%	45.17%	43.64%	42.62%	42.26%	42.98%	42.16%	41.92%
Net Income	824.78M	1.11B	1.08B	1.41B	1.76B	1.98B	1.34B	365.03M	962.97M	810.26M	931.25M	995.13M	1.04B	1.31B	1.53B	1.56B	1.61B
Net Income Margin	16.82%	21.06%	18.24%	22.49%	24.54%	27.41%	19.51%	7.43%	13.69%	11.78%	13.85%	15.41%	15.75%	18.91%	21.70%	22.79%	23.04%
R&D	-	-	-	-	-	-	-	-	11.90M	11.57M	12.40M	11.47M	53.88M	143.99M	154.05M	173.67M	178.26M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.17%	0.17%	0.18%	0.18%	0.82%	2.08%	2.18%	2.53%	2.56%
Interest Expense	179.17M	146.63M	192.55M	240.68M	331.12M	398.76M	338.42M	295.79M	381.08M	351.34M	339.31M	306.66M	277.58M	234.36M	236.49M	172.34M	111.14M
Interest Expense % of Total Revenue	3.65%	2.77%	3.24%	3.85%	4.61%	5.52%	4.91%	6.02%	5.42%	5.11%	5.05%	4.75%	4.21%	3.39%	3.35%	2.51%	1.59%

Balance Sheet

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	18.04B	21.45B	23.77B	23.20B	29.24B	28.14B	27.17B	26.29B	25.77B	25.96B	25.48B	26.24B	27.78B	27.94B	28.03B	27.88B	27.80B
Total Liabilities	9.49B	13.55B	14.36B	12.77B	16.19B	14.72B	14.13B	13.63B	11.20B	10.97B	9.89B	10.14B	10.87B	9.72B	8.65B	7.61B	6.27B
Total Equity	7.76B	7.18B	8.27B	9.27B	11.88B	12.24B	11.82B	11.44B	13.41B	13.89B	14.61B	15.22B	16.06B	17.32B	18.42B	19.33B	20.43B
Cash	1.50B	1.09B	5.72B	3.49B	5.95B	3.10B	2.48B	1.86B	1.98B	2.61B	2.81B	3.55B	4.05B	4.85B	2.84B	4.28B	2.85B
Total Debt	5.87B	9.22B	10.72B	9.92B	10.76B	11.01B	11.58B	11.27B	8.12B	7.43B	6.05B	6.84B	7.33B	6.91B	6.13B	5.20B	3.87B
Net Debt	4.37B	8.13B	5.00B	6.43B	4.82B	7.91B	9.10B	9.41B	6.14B	4.83B	3.25B	3.38B	3.38B	2.06B	3.29B	915.40M	1.02B

Cash Flow

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.48B	2.16B	2.51B	2.16B	2.87B	2.98B	2.32B	1.49B	2.89B	2.70B	2.45B	2.56B	2.51B	2.43B	2.39B	2.42B	2.79B
Investing Cash Flow	-2.72B	-3.37B	1.03B	-2.56B	-2.24B	-3.17B	-2.04B	-85.79M	-1.67B	-70.42M	-829.31M	-1.76B	-1.86B	-464.68M	-2.74B	-789.92M	-1.41B
Financing Cash Flow	2.33B	801.76M	1.09B	-1.88B	1.49B	-2.48B	-1.81B	-1.65B	-1.35B	-1.65B	-1.50B	-724.35M	-264.77M	-1.09B	-1.41B	-1.57B	-1.66B
Capital Expenditure	2.79B	3.19B	2.72B	3.62B	2.52B	3.33B	1.44B	604.15M	1.17B	454.04M	994.27M	1.21B	1.33B	709.94M	1.06B	1.05B	895.06M
Free Cash Flow	-1.30B	-1.03B	-210.31M	-1.46B	351.48M	-345.76M	884.11M	884.72M	1.71B	2.24B	1.46B	1.35B	1.18B	1.72B	1.33B	1.37B	1.90B
Dividends Paid	395.95M	1.75B	859.80M	1.09B	2.81B	2.30B	2.43B	1.32B	437.58M	979.18M	430.23M	816.52M	675.74M	613.06M	634.58M	639.94M	474.93M
FCF to OCF	-87.84%	-47.72%	-8.39%	-67.68%	12.25%	-11.59%	38.09%	59.42%	59.36%	83.17%	59.47%	52.66%	47.03%	70.84%	55.67%	56.57%	67.92%
Dividend Paid to FCF	-30.36%	-169.58%	-408.83%	-74.32%	799.27%	-664.18%	275.27%	149.39%	25.52%	43.65%	29.49%	60.66%	57.34%	35.55%	47.61%	46.84%	25.06%

Earnings

Report Date	Jul 4, 2017	Oct 29, 2017	Mar 29, 2018	Apr 26, 2018	Aug 29, 2018	Oct 29, 2018	Mar 27, 2019	Apr 26, 2019	Aug 28, 2019	Oct 28, 2019	Mar 27, 2020	Apr 28, 2020	Aug 31, 2020	Oct 29, 2020	Mar 29, 2021	Apr 28, 2021	Aug 27, 2021	Oct 29, 2021	Mar 31, 2022	Apr 28, 2022	Aug 29, 2022	Oct 28, 2022	Mar 29, 2023	Apr 27, 2023
EPS Estimate	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.06	0.04	0.02	0.06	0.07	0.04	-0.02	0.02	0.08	0.05	0.01	0.05	0.06	0.07	0.01	0.06	0.07	0.05	0.01	0.06	0.07	0.07	0.03	0.07
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap19.84B

Enterprise Value19.55B

Trailing P/E12.24

Forward P/E0.00

Price / Sales2.77

Price / Book0.94

EPS0.29

Book Value3.72

Revenue (TTM)7.17B

Gross Profit (TTM)3.04B

EBITDA3.01B

Profit Margin22.79%

Operating Margin36.22%

Return on Equity7.78%

Return on Assets3.86%

Shares Outstanding4.76B

Shares Float1.17B

Beta0.48

Dividend Yield3.24%

Dividend Rate0.12

Payout Ratio29.31%

Dividends

20231×

0.07Jul 19, 2023

20221×

0.06Jul 19, 2022

20211×

0.06Jul 14, 2021

20201×

0.09Jun 24, 2020

20191×

0.08Jul 5, 2019

20182×

0.06Jul 6, 20180.05Jan 11, 2018