Qinhuangdao Port Co., Ltd.

Qinhuangdao Port Co., Ltd.

601326.SS
Qinhuangdao Port Co., Ltd.CN flagShanghai Stock Exchange
3.33
CNY
+0.06
- -
18.60BMarket Cap

Total Valuation

Qinhuangdao Port Co., Ltd. carries a market capitalization of 18.60B, placing it among publicly traded companies globally. Its enterprise value stands at 21.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap18.60B
Enterprise Value21.22B

Share Statistics

Qinhuangdao Port Co., Ltd. currently has 5.59B shares outstanding.

Shares Outstanding5.59B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Qinhuangdao Port Co., Ltd. trades at a trailing price-to-earnings ratio of 31.65.

PE Ratio31.65
PS RatioN/A
PB Ratio1.49
P/TBV Ratio1.02
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

Qinhuangdao Port Co., Ltd. maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.46
Quick Ratio1.20
Debt / Equity19.47
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

Qinhuangdao Port Co., Ltd.'s stock has declined approximately -0.2994012% over the past 52 weeks. The 50-day moving average sits at 3.39, while the 200-day moving average is 3.52.

Beta (5Y)N/A
52-Week Price Change-0.2994012%
50-Day Moving Average3.39
200-Day Moving Average3.52
Average Volume (20 Days)N/A

Balance Sheet

Qinhuangdao Port Co., Ltd. holds 2.85B in cash and equivalents against 4.17B in total debt, resulting in a net debt position of 1.29B. Total book value stands at 12.69B, with working capital of 1.10B providing operational flexibility.

Cash & Cash Equivalents2.85B
Total Debt4.17B
Net Debt1.29B
Equity (Book Value)12.69B
Book Value Per Share2.34
Working Capital1.10B

Margins

Gross MarginN/A
Operating MarginN/A
Pretax MarginN/A
Profit MarginN/A
EBITDA Margin78.82

Scores

Qinhuangdao Port Co., Ltd. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23