Shanghai International Port (Group) Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Shanghai International Port (Group) Co., Ltd. carries a market capitalization of 116.00B, placing it among publicly traded companies globally. Its enterprise value stands at 148.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 116.00B |
| Enterprise Value | 148.48B |
Share Statistics
Shanghai International Port (Group) Co., Ltd. currently has 23.28B shares outstanding.
| Shares Outstanding | 23.28B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shanghai International Port (Group) Co., Ltd. trades at a trailing price-to-earnings ratio of 11.34. The price-to-sales ratio is 3.94, and the price-to-book ratio stands at 0.98.
| PE Ratio | 11.34 |
| PS Ratio | 3.94 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 24.59 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shanghai International Port (Group) Co., Ltd. trades at an EV/EBITDA multiple of 18.07 and an EV/FCF ratio of 26.03. The EV/Sales ratio of 4.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.95 |
| EV / EBITDA | 18.07 |
| EV / EBIT | 18.07 |
| EV / FCF | 26.03 |
Financial Position
Shanghai International Port (Group) Co., Ltd. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.65, indicating elevated leverage, while an interest coverage ratio of 7.78 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.26 |
| Quick Ratio | 1.55 |
| Debt / Equity | 30.65 |
| Debt / EBITDA | 6.05 |
| Interest Coverage | 7.78 |
Financial Efficiency
Shanghai International Port (Group) Co., Ltd. posts a return on equity of 8.91 and a return on invested capital of 3.32.
| Return on Equity (ROE) | 8.91 |
| Return on Assets (ROA) | 4.69 |
| Return on Invested Capital (ROIC) | 3.32 |
| Return on Capital Employed (ROCE) | 5.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.72 |
Taxes
Over the trailing twelve months, Shanghai International Port (Group) Co., Ltd. has paid 2.16B in income taxes, reflecting an effective tax rate of 15.78.
| Income Tax | 2.16B |
| Effective Tax Rate | 15.78 |
Stock Price Statistics
Shanghai International Port (Group) Co., Ltd.'s stock has declined approximately -14.55479% over the past 52 weeks. The 50-day moving average sits at 5.00, while the 200-day moving average is 5.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.55479% |
| 50-Day Moving Average | 5.00 |
| 200-Day Moving Average | 5.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shanghai International Port (Group) Co., Ltd. generated 30.00B in revenue and converted that into 10.43B in net income, yielding earnings per share of 0.50. EBITDA reached 8.22B, while operating income came in at 8.22B.
| Revenue | 30.00B |
| Gross Profit | 10.87B |
| Operating Income | 8.22B |
| Pretax Income | 13.68B |
| Net Income | 10.43B |
| EBITDA | 8.22B |
| EBIT | 8.22B |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
Shanghai International Port (Group) Co., Ltd. holds 36.32B in cash and equivalents against 49.67B in total debt, resulting in a net debt position of 3.72B. Total book value stands at 121.25B, with working capital of 29.34B providing operational flexibility.
| Cash & Cash Equivalents | 36.32B |
| Total Debt | 49.67B |
| Net Debt | 3.72B |
| Equity (Book Value) | 121.25B |
| Book Value Per Share | 5.22 |
| Working Capital | 29.34B |
Cash Flow
After subtracting -4.81B in capital expenditures, free cash flow totaled -4.81B - equivalent to -0.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.81B |
| Free Cash Flow | -4.81B |
| FCF Per Share | -0.21 |
Margins
Shanghai International Port (Group) Co., Ltd. operates with a gross margin of 36.23, reflecting its pricing power and cost economics. The operating margin of 27.39 and net profit margin of 34.78 provide insight into operational efficiency.
| Gross Margin | 36.23 |
| Operating Margin | 27.39 |
| Pretax Margin | 45.61 |
| Profit Margin | 34.78 |
| EBITDA Margin | 27.39 |
Dividends & Yields
The company's payout ratio of 15.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 15.34 |
| Shareholder Yield | -0.02 |
| FCF Yield | 4.07 |
Stock Splits
Shanghai International Port (Group) Co., Ltd.'s most recent stock split took place on October 26, 2006 with a 2:9 split ratio.
| Last Split Date | 10/26/2006 |
| Split Ratio | 2:9 |
Scores
Shanghai International Port (Group) Co., Ltd. posts an Altman Z-Score of 2.14, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.14 |