Zhuhai Port Co.,Ltd.

000507.SZ

000507.SZZhuhai Port Co.,Ltd.

Shenzhen

4.39

CNY

-0.02

(-0.45%)

0.25EPS

17.56P/E

3.90BMarket Cap

Oct 29Next Earn

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

ISIN

CNE000000149

Return %

Stock

S&P500

-20.18

24.79

-41.54

26.53

-24.44

87.24

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.67	0.97	2.16	2.71	2.56	2.28	2.48	3.31	3.76	3.8	7.11	5.71	4.73	4.48
Basic EPS, GAAP	0.43	0.23	0.12	0.02	0.1	0.13	0.18	0.21	0.25	0.28	0.5	0.33	0.24	0.23
Free Cash Flow per Basic Share	-0.15	-0.27	-0.12	-0.15	-0.22	0.01	0.24	0.05	-0.28	-0.12	0.41	0.74	0.74	-0.3
Dividend per Share	0.04	0.18	0.16	0.14	0.16	0.14	0.15	0.19	0.21	0.25	0.38	0.45	0.43	0.35
Book Value per Share	1.48	1.96	2.03	1.96	2.02	2.14	2.27	2.44	2.55	2.65	3.02	3.24	2.72	2.68
Tangible Book Value per Share	2.34	2.67	3.01	3.02	3.2	3.38	3.65	5.41	6.11	4.55	6.1	7.14	6.04	5.76
Basic Weighted Avg Shares	681	676	761	790	789	790	789	789	883	930	921	920	1,155	1,216
Sales/Revenue/Turnover	454	654	1,643	2,139	2,023	1,801	1,960	2,615	3,322	3,535	6,552	5,250	5,456	5,442
Operating Margin (%)	-1.37	1.78	4.15	5.11	7.26	9.79	11.98	9.51	7.13	9.53	9.93	12.85	13.56	13.49
Depreciation Expense	18	58	76	87	126	149	169	175	185	239	440	479	481	- -
Net Income, GAAP	292	155	92	17	79	104	141	169	222	263	464	307	277	282
Effective Tax Rate (%)	1.12	5.58	12.21	54.67	18.94	20.95	18.58	21.62	15.87	17.08	16.23	19.65	20.75	21.81
Profit Margin (%)	64.3	23.72	5.6	0.8	3.89	5.79	7.2	6.45	6.68	7.44	7.09	5.84	5.08	5.19
Working Capital	287	315	470	-398	-111	- -	112	-234	152	-353	376	1,111	244	1,150
LT Debt	968	1,145	1,078	1,162	1,243	1,652	1,697	1,527	1,329	3,577	6,136	5,834	4,757	5,577
Total Equity	1,787	1,990	2,536	2,644	2,798	2,918	3,140	4,522	5,655	5,867	8,275	9,155	9,513	9,526
Return on Invested Capital (%)	-0.26	0.36	1.75	1.26	2.71	2.94	3.78	3.13	2.63	2.93	3.99	3.28	3.46	3.32
Return on Capital (%)	19.66	9.66	5.92	1.89	4.79	4.52	5.04	5.36	6.06	5.63	5.74	3.21	2.81	2.65
Return on Common Equity (%)	33.45	13.32	6.4	1.11	5	6.34	8.13	9.08	10.63	11.16	17.7	10.64	9.06	8.95

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	15.89%	20.57%	3.92%
Net Income, GAAP	44.78%	16.6%	-9.57%
Free Cash Flow	298.27%	-240.49%	25.29%
Total Cash Common Dividend	16.16%	27.36%	20.68%
Total Equity	15.04%	16.88%	3.92%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

CEO: Mr. Xin Feng
Full Time Employees: 5,418
Sector: Industrials
Industry: Marine Shipping
Address: 278 Lovers South Road Zhuhai People's Republic of China 519015
IPO Date: Invalid Date
Website: www.0507.com.cn
Business: Zhuhai Port Co.,Ltd. engages in port logistics, energy, and infrastructure construction businesses in China. It invests in and operates port terminals, as well as engages in the provision of ship transportation and other businesses. The company also provides traditional freight, warehousing, bonded VMI, trade logistics, supply chain finance, and other logistics value-added services, as well as shipping, freight forwarding, tally, tugboat, customs declaration, and other port and shipping support services. In addition, it invests in, operates, and services clean energy sources, such as coal-fired power generation, wind power generation, and natural gas power generation projects; and constructs, operates, and maintains city pipeline gas. Further, the company develops port city projects, as well as provides property management and other services. Additionally, it provides financing leasing, supply chain finance, insurance brokerage, and industrial development funds for shipping, cargo owners, and other enterprises. The company was formerly known as Fuhua Group Co., Ltd. and changed its name to Zhuhai Port Co.,Ltd. in September 2010. Zhuhai Port Co.,Ltd. was founded in 1986 and is based in Zhuhai, China.

	Dec'23	Mar'24	Jun'24
ST Debt	2,686	2,925	2,607
LT Borrowings	4,745	5,234	5,557
LT Finance Leases	12	17	19
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	920	920	920
Market Capitalization	4,823	6,091	5,386

	Dec'23	Mar'24	Jun'24
Total Current Assets	6,055	5,768	5,736
Accounts Receivable, Net	1,278	1,307	1,297
Cash, Cash Equivalents & STI	2,511	2,135	1,970
Inventories	373	366	321
Total Current Liabilities	5,811	4,911	4,586
Payables & Accruals	- -	- -	- -
ST Debt	2,686	2,925	2,607
Deferred Revenue	- -	- -	- -

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	0.67	0.97	2.16	2.71	2.56	2.28	2.48	3.31	3.76	3.8	7.11	5.71	4.73	4.48
Basic EPS, GAAP	0.43	0.23	0.12	0.02	0.1	0.13	0.18	0.21	0.25	0.28	0.5	0.33	0.24	0.23
Free Cash Flow per Basic Share	-0.15	-0.27	-0.12	-0.15	-0.22	0.01	0.24	0.05	-0.28	-0.12	0.41	0.74	0.74	-0.3
Dividend per Share	0.04	0.18	0.16	0.14	0.16	0.14	0.15	0.19	0.21	0.25	0.38	0.45	0.43	0.35
Book Value per Share	1.48	1.96	2.03	1.96	2.02	2.14	2.27	2.44	2.55	2.65	3.02	3.24	2.72	2.68
Tangible Book Value per Share	2.34	2.67	3.01	3.02	3.2	3.38	3.65	5.41	6.11	4.55	6.1	7.14	6.04	5.76
Basic Weighted Avg Shares	681	676	761	790	789	790	789	789	883	930	921	920	1,155	1,216
Sales/Revenue/Turnover	454	654	1,643	2,139	2,023	1,801	1,960	2,615	3,322	3,535	6,552	5,250	5,456	5,442
Operating Margin (%)	-1.37	1.78	4.15	5.11	7.26	9.79	11.98	9.51	7.13	9.53	9.93	12.85	13.56	13.49
Depreciation Expense	18	58	76	87	126	149	169	175	185	239	440	479	481	- -
Net Income, GAAP	292	155	92	17	79	104	141	169	222	263	464	307	277	282
Effective Tax Rate (%)	1.12	5.58	12.21	54.67	18.94	20.95	18.58	21.62	15.87	17.08	16.23	19.65	20.75	21.81
Profit Margin (%)	64.3	23.72	5.6	0.8	3.89	5.79	7.2	6.45	6.68	7.44	7.09	5.84	5.08	5.19
Working Capital	287	315	470	-398	-111	- -	112	-234	152	-353	376	1,111	244	1,150
LT Debt	968	1,145	1,078	1,162	1,243	1,652	1,697	1,527	1,329	3,577	6,136	5,834	4,757	5,577
Total Equity	1,787	1,990	2,536	2,644	2,798	2,918	3,140	4,522	5,655	5,867	8,275	9,155	9,513	9,526
Return on Invested Capital (%)	-0.26	0.36	1.75	1.26	2.71	2.94	3.78	3.13	2.63	2.93	3.99	3.28	3.46	3.32
Return on Capital (%)	19.66	9.66	5.92	1.89	4.79	4.52	5.04	5.36	6.06	5.63	5.74	3.21	2.81	2.65
Return on Common Equity (%)	33.45	13.32	6.4	1.11	5	6.34	8.13	9.08	10.63	11.16	17.7	10.64	9.06	8.95

Year	Q1	Q2	Q3	Q4	FY
2022	1,336	1,455	1,304	1,156	5,250
2023	1,259	1,412	1,386	1,400	5,456
2024	1,338	1,318	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.07	- -	- -	- -	0.45
2023	0.14	- -	- -	- -	0.43
2024	0.1	- -	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	0.06	- -	- -	- -	0.33
2023	0.07	- -	- -	- -	0.24
2024	0.05	- -	- -	- -	- -

Zhuhai Port Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year