1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Marine Shipping
Tianjin Port Co., Ltd.

Tianjin Port Co., Ltd.

600717.SS
Tianjin Port Co., Ltd.CN flagShanghai Stock Exchange
4.01
CNY
-0.09
- -
11.60BMarket Cap
Tianjin Port Co., Ltd.
600717.SS
(Shanghai Stock Exchange)

Recent

price

4.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.97
4.43
4.67
5.77
8.85
5.31
4.87
4.9
5.41
5.89
4.84
5.06
3.8
4.05
4.13
4.43
4.48
Revenue per Share
0.28
0.32
0.35
0.37
0.4
0.42
0.46
0.28
0.22
0.28
0.24
0.34
0.26
0.34
0.34
0.34
0.32
Basic EPS, GAAP
0.42
0.44
0.07
-0.53
0.17
0.29
0.59
0.4
0.6
0.49
0.63
0.64
0.44
0.49
0.62
0.41
-0.36
Free Cash Flow per Basic Share
0.12
0.16
0.1
0.17
0.2
0.21
0.43
0.62
0.35
0.28
0.19
0.17
0.28
0.14
0.18
0.1
0.11
Dividend per Share
2.07
2.32
2.55
2.77
3.01
3.24
3.51
3.59
4.37
4.96
3.92
4.15
4.29
4.45
4.6
4.83
4.96
Book Value per Share
3.61
3.93
4.26
4.63
4.97
5.11
6
5.33
6.51
7.67
6.31
6.27
6.86
7.05
7.36
7.53
7.91
Tangible Book Value per Share
2,892
2,869
2,892
2,882
2,885
2,901
2,897
2,905
2,415
2,189
2,861
2,861
2,847
2,887
2,922
2,884
2,752
Basic Weighted Avg Shares
11,483
12,723
13,493
16,627
25,528
15,402
14,101
14,232
13,060
12,885
13,852
14,468
10,822
11,704
12,070
12,792
12,326
Sales/Revenue/Turnover
12.22
11.63
12.47
9.91
7.46
13.43
16.4
10.95
8.69
9.9
10.73
10.35
11.01
12.72
13.92
14.28
13.52
Operating Margin (%)
660
682
709
745
796
891
1,015
996
996
1,026
1,208
1,371
1,255
1,268
1,294
1,286
- -
Depreciation Expense
803
930
1,004
1,067
1,152
1,225
1,341
824
537
602
687
973
740
982
994
981
881
Net Income, GAAP
15.62
13.49
15.19
17.29
20.03
20.29
19.19
21.21
31.26
24.99
23.4
23.81
22.89
18.74
21.33
25.23
25.61
Effective Tax Rate (%)
7
7.31
7.44
6.42
4.51
7.96
9.51
5.79
4.11
4.67
4.96
6.72
6.84
8.39
8.23
7.67
7.14
Profit Margin (%)
1,639
931
1,055
1,042
1,970
2,232
3,791
-872
-371
346
173
397
1,042
1,716
1,833
1,800
2,457
Working Capital
4,427
3,424
3,912
6,148
6,835
7,112
6,927
5,260
5,138
6,014
6,846
4,454
3,982
3,815
3,003
2,623
2,710
LT Debt
13,583
14,442
15,851
17,040
18,386
19,113
22,531
20,811
20,910
22,117
23,585
22,862
24,668
25,531
26,516
26,742
26,815
Total Equity
6.1
6.43
6.8
5.82
5.83
5.88
6.19
3.96
2.56
3.11
3.51
3.57
3.03
3.93
4.22
4.37
3.95
Return on Invested Capital (%)
5.01
5.26
5.14
4.46
4.21
4.76
4.79
2.95
1.75
2.1
2.05
3.31
2.25
2.9
2.6
2.15
2.22
Return on Capital (%)
14.05
14.72
14.33
13.9
13.82
13.55
13.71
8.01
5.12
5.63
6.22
8.42
6.15
7.83
7.56
7.16
6.57
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,897
1,767
1,894
LT Borrowings
2,781
2,657
2,569
LT Finance Leases
222
179
141
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,894
2,894
2,894
Market Capitalization
13,527
12,988
12,548

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,777
7,804
8,902
Cash, Cash Equivalents & STI
5,563
5,521
6,089
Accounts Receivable, Net
1,597
1,774
1,911
Inventories
48
49
55
Total Current Liabilities
5,944
5,510
6,445
Payables & Accruals
- -
- -
- -
ST Debt
1,897
1,767
1,894
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.62%
2.61%
0.85%
Free Cash Flow
11.5%
-4.73%
-34.76%
Net Income, GAAP
1.25%
10.06%
-1.3%
Sales/Revenue/Turnover
-1.31%
-0.7%
5.98%
Total Cash Common Dividend
3.89%
-2.63%
-44.9%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,788
3,134
3,060
3,088
12,070
2025
3,014
3,164
3,420
- -
12,792
2026
2,632
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.11
- -
- -
- -
0.34
2025
0.1
- -
- -
- -
0.34
2026
0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.18
2025
0.01
- -
- -
- -
0.1
2026
0.01
- -
- -
- -
- -
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Business
Tianjin Port Co., Ltd. focuses its operations on comprehensive port services within China, encompassing a wide array of maritime and logistical activities. The company facilitates the movement of goods through stevedoring and unlading services for diverse cargo, including containers, bulk commodities such as coal and metal ores, as well as general and liquid bulk. Beyond direct cargo handling, its business extends to extensive warehousing and storage solutions, integrated intermodal transportation, and specialized vehicle transport. Tianjin Port Co., Ltd. also delivers essential port support, offering freight forwarding, economic information consultation, and the wholesale and retail of various commercial materials. The organization is strategically situated in Tianjin, China, and is actively developing into a world-class smart and green hub, notably through recent investments in advanced terminal operating systems and expansion projects to significantly enhance its handling capacity for both cargo and containers by 2035.