Zhuhai Port Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhuhai Port Co.,Ltd. carries a market capitalization of 4.30B, placing it among publicly traded companies globally. Its enterprise value stands at 13.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.30B |
| Enterprise Value | 13.56B |
Share Statistics
Zhuhai Port Co.,Ltd. currently has 919.73M shares outstanding.
| Shares Outstanding | 919.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhuhai Port Co.,Ltd. trades at a trailing price-to-earnings ratio of 22.02. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1.77.
| PE Ratio | 22.02 |
| PS Ratio | 1.28 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 18.95 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhuhai Port Co.,Ltd. trades at an EV/EBITDA multiple of 17.97 and an EV/FCF ratio of 25.67. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.88 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 17.97 |
| EV / FCF | 25.67 |
Financial Position
Zhuhai Port Co.,Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.20, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.54 |
| Debt / Equity | 80.20 |
| Debt / EBITDA | 9.54 |
| Interest Coverage | 2.66 |
Financial Efficiency
Zhuhai Port Co.,Ltd. posts a return on equity of 8.20 and a return on invested capital of 3.31.
| Return on Equity (ROE) | 8.20 |
| Return on Assets (ROA) | 1.35 |
| Return on Invested Capital (ROIC) | 3.31 |
| Return on Capital Employed (ROCE) | 2.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.61 |
Taxes
Over the trailing twelve months, Zhuhai Port Co.,Ltd. has paid 161.77M in income taxes, reflecting an effective tax rate of 25.61.
| Income Tax | 161.77M |
| Effective Tax Rate | 25.61 |
Stock Price Statistics
Zhuhai Port Co.,Ltd.'s stock has declined approximately -15.52347% over the past 52 weeks. The 50-day moving average sits at 5.06, while the 200-day moving average is 5.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.52347% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 5.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhuhai Port Co.,Ltd. generated 4.72B in revenue and converted that into 273.23M in net income, yielding earnings per share of 0.43. EBITDA reached 754.84M, while operating income came in at 754.84M.
| Revenue | 4.72B |
| Gross Profit | 1.30B |
| Operating Income | 754.84M |
| Pretax Income | 631.65M |
| Net Income | 273.23M |
| EBITDA | 754.84M |
| EBIT | 754.84M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
Zhuhai Port Co.,Ltd. holds 2.63B in cash and equivalents against 7.20B in total debt, resulting in a net debt position of 5.05B. Total book value stands at 3.40B, with working capital of 1.06B providing operational flexibility.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 7.20B |
| Net Debt | 5.05B |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 3.10 |
| Working Capital | 1.06B |
Cash Flow
After subtracting -317.45M in capital expenditures, free cash flow totaled -317.45M - equivalent to -0.29 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -317.45M |
| Free Cash Flow | -317.45M |
| FCF Per Share | -0.29 |
Margins
Zhuhai Port Co.,Ltd. operates with a gross margin of 27.65, reflecting its pricing power and cost economics. The operating margin of 16.00 and net profit margin of 5.79 provide insight into operational efficiency.
| Gross Margin | 27.65 |
| Operating Margin | 16.00 |
| Pretax Margin | 13.39 |
| Profit Margin | 5.79 |
| EBITDA Margin | 16.00 |
Dividends & Yields
The company's payout ratio of 58.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 58.82 |
| Shareholder Yield | 10.45 |
| FCF Yield | 5.28 |
Stock Splits
Zhuhai Port Co.,Ltd.'s most recent stock split took place on March 8, 2013 with a 200:219 split ratio.
| Last Split Date | 3/8/2013 |
| Split Ratio | 200:219 |
Scores
Zhuhai Port Co.,Ltd. posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.01 |