TangShan Port Group Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
TangShan Port Group Co.,Ltd carries a market capitalization of 24.83B, placing it among publicly traded companies globally. Its enterprise value stands at 21.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.83B |
| Enterprise Value | 21.26B |
Share Statistics
TangShan Port Group Co.,Ltd currently has 5.93B shares outstanding.
| Shares Outstanding | 5.93B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TangShan Port Group Co.,Ltd trades at a trailing price-to-earnings ratio of 17.53. The price-to-sales ratio is 6.22, and the price-to-book ratio stands at 1.74.
| PE Ratio | 17.53 |
| PS Ratio | 6.22 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 56.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, TangShan Port Group Co.,Ltd trades at an EV/EBITDA multiple of 12.51 and an EV/FCF ratio of 42.95. The EV/Sales ratio of 4.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.76 |
| EV / EBITDA | 12.51 |
| EV / EBIT | 12.51 |
| EV / FCF | 42.95 |
Financial Position
TangShan Port Group Co.,Ltd maintains a current ratio of 6.50, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.38, indicating conservative leverage, while an interest coverage ratio of 5,298.81 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 6.50 |
| Quick Ratio | 5.90 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 5,298.81 |
Financial Efficiency
TangShan Port Group Co.,Ltd posts a return on equity of 10.15 and a return on invested capital of 5.80.
| Return on Equity (ROE) | 10.15 |
| Return on Assets (ROA) | 6.24 |
| Return on Invested Capital (ROIC) | 5.80 |
| Return on Capital Employed (ROCE) | 8.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 21.20 |
Taxes
Over the trailing twelve months, TangShan Port Group Co.,Ltd has paid 436.69M in income taxes, reflecting an effective tax rate of 20.07.
| Income Tax | 436.69M |
| Effective Tax Rate | 20.07 |
Stock Price Statistics
TangShan Port Group Co.,Ltd's stock has gained approximately 1.69903% over the past 52 weeks. The 50-day moving average sits at 4.45, while the 200-day moving average is 4.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.69903% |
| 50-Day Moving Average | 4.45 |
| 200-Day Moving Average | 4.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TangShan Port Group Co.,Ltd generated 4.46B in revenue and converted that into 1.58B in net income, yielding earnings per share of 0.29. EBITDA reached 1.70B, while operating income came in at 1.70B.
| Revenue | 4.46B |
| Gross Profit | 2.21B |
| Operating Income | 1.70B |
| Pretax Income | 2.18B |
| Net Income | 1.58B |
| EBITDA | 1.70B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
TangShan Port Group Co.,Ltd holds 8.38B in cash and equivalents against 90.44M in total debt, resulting in a net debt position of -8.30B. Total book value stands at 15.98B, with working capital of 7.82B providing operational flexibility.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 90.44M |
| Net Debt | -8.30B |
| Equity (Book Value) | 15.98B |
| Book Value Per Share | 2.70 |
| Working Capital | 7.82B |
Cash Flow
After subtracting -494.76M in capital expenditures, free cash flow totaled -494.76M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -494.76M |
| Free Cash Flow | -494.76M |
| FCF Per Share | -0.08 |
Margins
TangShan Port Group Co.,Ltd operates with a gross margin of 49.56, reflecting its pricing power and cost economics. The operating margin of 38.08 and net profit margin of 35.51 provide insight into operational efficiency.
| Gross Margin | 49.56 |
| Operating Margin | 38.08 |
| Pretax Margin | 48.74 |
| Profit Margin | 35.51 |
| EBITDA Margin | 38.08 |
Dividends & Yields
The company's payout ratio of 0.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.04 |
| Shareholder Yield | -0.19 |
| FCF Yield | 1.78 |
Stock Splits
TangShan Port Group Co.,Ltd's most recent stock split took place on May 17, 2018 with a 10:13 split ratio.
| Last Split Date | 5/17/2018 |
| Split Ratio | 10:13 |
Scores
TangShan Port Group Co.,Ltd posts an Altman Z-Score of 9.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.16 |