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 Cap | 18.60B |
| Enterprise Value | 21.22B |
Qinhuangdao Port Co., Ltd. currently has 5.59B shares outstanding.
| Shares Outstanding | 5.59B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Qinhuangdao Port Co., Ltd. trades at a trailing price-to-earnings ratio of 31.65.
| PE Ratio | 31.65 |
| PS Ratio | N/A |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 Ratio | 1.46 |
| Quick Ratio | 1.20 |
| Debt / Equity | 19.47 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
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 Average | 3.39 |
| 200-Day Moving Average | 3.52 |
| Average Volume (20 Days) | N/A |
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 Equivalents | 2.85B |
| Total Debt | 4.17B |
| Net Debt | 1.29B |
| Equity (Book Value) | 12.69B |
| Book Value Per Share | 2.34 |
| Working Capital | 1.10B |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Pretax Margin | N/A |
| Profit Margin | N/A |
| EBITDA Margin | 78.82 |
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-Score | 2.23 |