YOLFTbeta
Liaoning Port Co Ltd

Liaoning Port Co Ltd

601880 · SHG · Industrials / Marine Shipping

1.43CNY-0.01 (-0.69%)

Price History

Full chart

Market Stats

Previous Close1.44
Open1.44
Day Range1.43 – 1.45
52-Week Range1.35 – 1.84
Volume67.89M
Market Cap34.65B
P/E (TTM)29.40
Forward P/E17.57
EPS0.05
Dividend Yield1.95%
Beta0.45
50-Day Avg1.47
200-Day Avg1.57

About

Liaoning Port Co., Ltd., together with its subsidiaries, provides cargo handling, transportation, port operations, and logistics services in China and internationally. It operates through seven segments: Oil and liquid chemical terminal and related logistics business; Container terminal and related logistics business; Bulk cargo terminal and related logistics business; Bulk grain terminal and related logistics business; Passenger roll-on/roll-off terminal and related logistics business; Port value-added and port support services; and Automobile terminal and related logistics business. The company engages in the oil and liquid chemical product loading and unloading, storage and transshipment, and port management business; and container loading and unloading, terminal leasing, various container logistics businesses, and property sales, as well as wholesale activities. It also provides loading and unloading ore, and groceries and related logistics services; loading and unloading of grain and related logistics services; tally, tugboat, transport, power supply, information technology technical, supervision, and construction services; transfer and warehousing; refined oil storage; and loading and unloading vehicles and related logistics services. In addition, the company is involved in container business; real estate development; transportation industry; gas sales; tourism development, as well as providing management, freight, goods sorting, supervision, information, computer system, communications and related engineering services. The company was formerly known as Dalian Port (PDA) Company Limited and changed its name to Liaoning Port Co., Ltd. in February 2021. Liaoning Port Co., Ltd. was founded in 2005 and is headquartered in Dalian, the People's Republic of China. Liaoning Port Co., Ltd. operates as a subsidiary of Yingkou Port Group Co., Ltd.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMs. Hong Zhang
  • Employees10.56K
  • HeadquartersNew Port Business Building, Dalian, China, 116000, China
  • Websitehttps://www.liaoganggf.cn

Leadership

  • Ms. Hong ZhangHead of the Risk Management/Legal Compliance Department & Employee Representative Director · b. 1981
  • Mr. Lihui GuanChief Strategy Officer & Vice GM · b. 1971

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 Revenue1.10B1.27B1.16B1.57B1.59B1.68B3.21B3.81B4.64B6.98B7.94B8.89B12.81B9.03B6.75B6.65B12.12B12.35B12.17B12.22B11.07B11.34B
Growth (%)-+15.11%-8.62%+35.36%+1.04%+6.07%+90.86%+18.72%+21.80%+50.33%+13.76%+11.88%+44.21%-29.52%-25.21%-1.61%+82.44%+1.84%-1.46%+0.43%-9.44%+2.50%
Cost of Revenue546.43M623.76M565.55M832.55M861.40M925.66M1.89B2.53B3.06B5.39B6.57B7.43B11.43B7.58B5.14B4.65B7.88B8.52B8.99B8.83B8.69B8.16B
Gross Profit556.32M645.61M594.46M737.58M725.11M752.37M1.29B1.29B1.59B1.59B1.37B1.45B1.38B1.46B1.61B1.99B4.25B3.83B3.17B3.39B2.38B3.19B
Gross Margin50.45%50.86%51.25%46.98%45.70%44.71%40.05%33.73%34.19%22.74%17.31%16.37%10.78%16.13%23.88%29.96%35.01%31.01%26.09%27.74%21.47%28.09%
Operating Expense95.64M111.27M148.28M155.42M186.82M173.25M364.99M427.96M682.06M918.66M915.09M993.37M770.90M745.10M753.31M854.48M1.39B964.05M1.27B1.38B575.11M779.06M
Operating Income460.68M534.34M446.18M582.16M538.29M579.12M921.34M858.37M905.81M668.92M459.79M461.12M610.75M711.28M859.40M1.14B2.86B2.87B1.91B2.01B1.80B2.41B
Operating Margin41.78%42.10%38.46%37.08%33.93%34.41%28.69%22.51%19.50%9.58%5.79%5.19%4.77%7.88%12.72%17.10%23.57%23.20%15.70%16.41%16.27%21.22%
EBITDA595.40M724.51M793.48M894.13M1.16B1.45B1.70B1.90B1.97B2.17B2.03B2.04B2.10B2.09B2.44B2.79B5.00B5.19B4.51B4.55B4.30B4.90B
EBITDA Margin53.99%57.08%68.40%56.95%72.88%86.40%53.06%49.78%42.38%31.12%25.50%22.91%16.39%23.16%36.14%41.91%41.26%42.04%37.04%37.22%38.88%43.16%
Net Income367.88M432.99M631.57M586.26M729.24M583.21M813.15M666.34M600.09M682.58M520.77M484.33M531.01M500.78M523.32M718.23M2.05B1.92B1.32B1.34B1.14B1.31B
Net Income Margin33.36%34.11%54.44%37.34%45.96%34.66%25.32%17.47%12.92%9.78%6.56%5.45%4.14%5.54%7.75%10.81%16.93%15.52%10.83%10.99%10.34%11.52%
R&D-----------8.51M8.51M8.51M11.72M14.84M18.44M9.31M53.13M39.29M20.23M24.67M
R&D as % of Total Revenue-----------0.10%0.07%0.09%0.17%0.22%0.15%0.08%0.44%0.32%0.18%0.22%
Interest Expense55.77M99.71M115.98M57.81M87.76M74.22M85.29M251.95M416.53M446.11M484.41M527.35M529.93M537.56M596.10M668.09M388.75M632.57M542.90M501.45M447.28M440.02M
Interest Expense % of Total Revenue5.06%7.86%10.00%3.68%5.53%4.41%2.66%6.61%8.97%6.39%6.10%5.93%4.14%5.95%8.83%10.05%3.21%5.12%4.46%4.10%4.04%3.88%

Balance Sheet

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.55B10.19B9.92B10.55B11.44B22.69B27.17B27.83B27.23B27.84B29.13B31.90B36.59B35.32B35.10B34.53B57.81B57.61B56.35B59.79B57.57B
Total Liabilities4.59B4.19B3.59B3.67B4.37B10.34B13.53B13.85B12.56B12.87B13.76B12.80B15.97B14.46B13.69B12.50B16.76B15.87B13.62B16.38B13.00B
Total Equity2.86B5.82B6.16B6.69B7.02B12.19B12.63B12.96B13.44B13.71B14.04B17.77B18.06B18.28B18.77B19.35B37.95B38.65B39.60B39.80B40.34B
Cash357.69M1.51B532.15M670.01M1.02B3.26B2.25B2.51B2.34B2.44B2.93B6.74B7.51B5.73B4.05B4.51B4.68B5.09B5.23B5.28B6.70B
Total Debt4.14B2.62B2.25B2.22B3.08B6.16B11.06B11.54B9.96B9.26B9.24B7.47B13.42B12.12B11.42B10.49B9.30B12.81B10.93B10.07B10.21B
Net Debt3.78B1.11B1.72B1.55B2.06B2.90B8.81B9.03B7.62B6.82B6.31B731.76M5.91B6.40B7.37B5.98B4.62B7.72B5.70B4.79B3.52B

Cash Flow

Currency: CNY2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow600.52M795.22M828.79M559.96M672.42M1.44B1.23B1.30B1.61B829.13M1.93B2.07B1.20B1.89B1.61B2.10B3.82B3.41B3.55B4.29B5.86B
Investing Cash Flow-164.26M-1.25B-1.26B36.17M-929.77M-2.44B-4.15B-428.88M-416.90M-72.94M-1.69B-406.71M95.34M-1.44B1.78B480.98M-2.69B-3.10B-563.98M-221.38M-557.85M
Financing Cash Flow-273.36M1.61B-448.21M-453.94M608.19M3.00B1.90B-606.15M-1.52B-685.84M233.92M1.76B-520.05M-2.00B-4.93B-4.66B-3.86B286.46M-3.03B-4.02B-3.89B
Capital Expenditure205.44M1.20B861.38M1.17B775.61M1.31B1.95B863.47M918.98M827.29M1.01B555.80M415.32M489.33M243.03M265.83M3.82B3.43B667.57M637.89M490.46M
Free Cash Flow395.08M-400.31M-32.59M-606.34M-103.19M135.72M-720.87M435.60M694.73M1.85M917.30M1.51B789.04M1.40B1.36B1.83B-1.43M-21.57M2.67B3.65B5.37B
Dividends Paid-195.85M306.54M407.18M358.84M948.96M366.91M926.05M789.94M854.10M707.84M826.93M789.81M786.41M245.00M581.49M678.70M647.65M495.74M643.17M563.37M
FCF to OCF65.79%-50.34%-3.93%-108.28%-15.35%9.41%-58.61%33.53%43.05%0.22%47.51%73.10%65.52%74.05%84.87%87.33%-0.04%-0.63%75.17%85.12%91.63%
Dividend Paid to FCF--48.92%-940.52%-67.15%-347.74%699.20%-50.90%212.59%113.70%46218.10%77.17%54.74%100.10%56.32%17.97%31.73%-47546.68%-3002.09%18.56%17.62%10.49%

Earnings

Report DateJun 1, 2011Aug 26, 2011Nov 30, 2011Mar 29, 2012May 30, 2012Aug 30, 2012Oct 30, 2012Mar 29, 2013Apr 26, 2013Aug 29, 2013Oct 29, 2013Mar 27, 2014Apr 29, 2014Aug 28, 2014Oct 30, 2014Mar 27, 2015Apr 28, 2015Aug 18, 2015Oct 23, 2015Mar 24, 2016Apr 26, 2016Aug 25, 2016Oct 26, 2016Mar 23, 2017Apr 28, 2017Aug 24, 2017Oct 26, 2017Mar 26, 2018Apr 25, 2018Aug 28, 2018Oct 29, 2018Mar 27, 2019Apr 26, 2019Aug 27, 2019Oct 29, 2019Mar 27, 2020Apr 29, 2020Aug 28, 2020Oct 30, 2020Mar 26, 2021Apr 29, 2021Aug 27, 2021Oct 29, 2021Mar 25, 2022Apr 29, 2022Aug 25, 2022Oct 27, 2022Mar 31, 2023Apr 27, 2023
EPS Estimate-------------------------------------------------
EPS Actual0.020.020.020.010.020.010.010.020.020.020.020.010.010.020.010.010.010.020.010.010.010.010.010.010.010.010.010.01-0.000.010.020.010.010.020.020.010.020.020.020.010.020.020.020.020.020.010.020.010.01
Surprise-------------------------------------------------
Timing-------------------------------------------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap34.65B
Enterprise Value31.14B
Trailing P/E29.40
Forward P/E17.57
PEG Ratio2.88
Price / Sales3.15
Price / Book0.85
EPS0.05
Book Value1.72
Revenue (TTM)11.02B
Gross Profit (TTM)3.08B
EBITDA4.52B
Profit Margin11.22%
Operating Margin27.13%
Return on Equity3.53%
Return on Assets2.58%
Shares Outstanding18.41B
Shares Float5.63B
Beta0.45
Dividend Yield1.95%
Dividend Rate0.03
Payout Ratio47.80%

Dividends

20231×
0.02Jul 5, 2023
20221×
0.03Jul 20, 2022
20211×
0.03Jul 7, 2021
20201×
0.02Jul 23, 2020
20191×
0.02Jul 23, 2019
20181×
0.02Jul 25, 2018
20171×
0.01Jul 26, 2017
20161×
0.07Aug 1, 2016
20151×
0.02Aug 25, 2015
20141×
0.03Aug 22, 2014
20131×
0.02Aug 12, 2013
20121×
0.03Aug 13, 2012
20111×
0.02Aug 15, 2011

Stock Splits

  • Aug 1, 201623:10