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    Marine Shipping
Qingdao Port International Co., Ltd.

Qingdao Port International Co., Ltd.

6198.HK
Qingdao Port International Co., Ltd.HK flagHong Kong Stock Exchange
6.31
HKD
-0.10
- -
52.54BMarket Cap
Qingdao Port International Co., Ltd.
6198.HK
(Hong Kong Stock Exchange)

Recent

price

6.31

P/E

ratio

- -

div

yld

- -

ROIC.AI

2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.39
1.56
1.54
1.82
1.83
1.95
1.88
2.04
2.59
2.97
2.8
2.92
2.9
- -
Revenue per Share
0.32
0.36
0.4
0.46
0.55
0.6
0.59
0.59
0.61
0.7
0.76
0.81
0.81
- -
Basic EPS, GAAP
-0.45
0.05
-0.18
-0.32
-0.13
-0.11
0.1
0.1
0.06
0.5
0.53
0.47
-0.38
- -
Free Cash Flow per Basic Share
0.11
0.24
0.1
0.15
0.18
0.03
0.41
0.24
0.38
0.36
0.4
0.51
0.42
- -
Dividend per Share
0.87
1.42
1.48
1.76
2.09
2.45
2.51
2.83
3.12
3.56
3.99
4.33
4.79
4.83
Book Value per Share
1.69
2.61
2.65
3.04
4.35
4.53
4.81
5.2
5.66
5.85
6.38
6.74
7.22
7.28
Tangible Book Value per Share
4,706
4,440
4,778
4,778
5,540
6,037
6,453
6,491
6,491
6,491
6,491
6,491
6,491
6,433
Basic Weighted Avg Shares
6,526
6,908
7,369
8,684
10,146
11,741
12,164
13,219
16,793
19,263
18,173
18,941
18,806
- -
Sales/Revenue/Turnover
18.37
18.55
20.24
21.67
25.99
26.07
28.16
30.4
25.57
25.43
29.16
28.54
28.85
- -
Operating Margin (%)
593
446
474
512
31
30
35
39
89
102
1,433
1,436
- -
- -
Depreciation Expense
1,500
1,585
1,912
2,186
3,043
3,593
3,790
3,842
3,982
4,528
4,923
5,235
5,272
- -
Net Income, GAAP
21.56
19.61
19.23
19.74
18.8
19.19
19.39
20
20.04
19.91
18.74
18.9
19.71
- -
Effective Tax Rate (%)
22.99
22.95
25.94
25.17
29.99
30.61
31.16
29.06
23.71
23.51
27.09
27.64
28.03
- -
Profit Margin (%)
-570
1,674
210
175
4,066
5,305
8,919
4,177
4,159
5,191
6,237
8,231
10,561
10,561
Working Capital
- -
82
161
3,637
3,688
161
2,628
249
184
2,025
2,081
2,573
3,640
3,640
LT Debt
8,569
12,433
13,548
15,483
25,063
29,420
33,597
36,741
40,017
41,277
44,539
46,792
50,116
50,116
Total Equity
- -
9.69
8.89
8.91
8.86
8.42
8.16
8.22
8.21
8.86
9.22
8.86
8.24
- -
Return on Invested Capital (%)
- -
27.26
23.28
19.64
19.88
20.4
17.64
13.91
12.83
13.36
13.82
13.88
12.93
- -
Return on Capital (%)
- -
30.42
28.54
28.21
30.43
27.26
24.48
22.24
20.61
20.86
20.07
19.39
17.82
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'24
Sep'25
Dec'25
ST Debt
862
- -
932
LT Borrowings
1,959
- -
3,460
LT Finance Leases
283
- -
180
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,491
- -
6,491
Market Capitalization
36,523
42,425
40,233

Working Capital

FRC

•

in mil. unless spec.
Jun'24
Sep'25
Dec'25
Total Current Assets
15,870
- -
18,709
Cash, Cash Equivalents & STI
11,547
- -
14,494
Accounts Receivable, Net
2,203
- -
2,684
Inventories
51
- -
57
Total Current Liabilities
9,557
- -
8,148
Payables & Accruals
- -
- -
- -
ST Debt
862
- -
932
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.92%
6.43%
7.1%
Free Cash Flow
30.08%
97.13%
-180.35%
Net Income, GAAP
11.16%
6.62%
0.7%
Sales/Revenue/Turnover
10.23%
7.92%
-0.71%
Total Cash Common Dividend
120.14%
15.44%
-17.89%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
4,501
4,515
- -
18,173
2024
- -
- -
- -
- -
18,941
2025
- -
- -
- -
- -
18,806

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.76
2024
- -
- -
- -
- -
0.81
2025
- -
- -
- -
- -
0.81

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.4
2024
- -
- -
- -
- -
0.51
2025
- -
- -
- -
- -
0.42
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Business
Qingdao Port International Co., Ltd. (6198.HK) operates the Port of Qingdao and provides comprehensive port-related services through six segments including Container Handling and Ancillary Services; Metal Ores, Coal and Other Cargo Handling and Ancillary Services; Liquid Bulk Handling and Ancillary Services; Logistics and Port Value-Added Services; Port Ancillary Services; and Financial Services. The company engages in loading and discharging of containers, metal ores, coal, grains, break bulk, liquid bulk cargoes and other general cargos; storage services; port management; container freight station operations; cargo logistics; agency services; towing; tallying; facilities construction; port equipment manufacturing; electricity power and fuel supply; tugboat and barging; ocean shipping tallying; security and emergency services; stevedoring and handling; shipping repair and agency; engineering and construction; cargo and trade agency; property management; media services; lightering; oil pipeline transportation; check and inspection services; LNG operations; and financial products such as deposit taking, guarantees, insurance agency, investment management and corporate loans. Incorporated in 2013 and headquartered in Qingdao, People's Republic of China, it functions as a subsidiary of Shandong Port Group Co., Ltd. (formerly SPG Qingdao Port Group Company Limited) and primarily serves the northeastern Asian market with operations centered in Qingdao's Dagang, Qianwan, Huangdao Oil and Dongjiakou port areas, handling over 92 berths as of late 2021. Recent major changes include the September 2024 acquisition of four liquid bulk terminal companies under Shandong Port Group valued at RMB 94.4 billion to enhance asset size, revenue and profitability; acquisitions in 2024 of 100% equity in Rizhao Port Oil Terminal, 50% in Rizhao Shihua, 53.88% in Yantai United Pipeline and 51% in Shandong Gangyuan Pipeline Logistics through share issuance and cash to consolidate crude oil operations and resolve intra-group competition; and expansion in 2025 with 11 new container routes, six international transshipment channels and five sea-rail intermodal routes connecting Belt and Road regions, the US, South America, Middle East, Mediterranean and Southeast Asia.