1. People's Republic of China Stocks

  2. •

    Industrials

  3. •

    Marine Shipping
Liaoning Port Co., Ltd.

Liaoning Port Co., Ltd.

DLPTF
Liaoning Port Co., Ltd.US flagOther OTC
0.11
USD
- -
- -
5.72BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.67
0.8
0.92
0.97
0.72
0.52
0.56
0.53
0.52
0.46
0.55
0.48
0.43
0.48
Basic EPS, GAAP
0.07
0.05
0.05
0.04
0.04
0.04
0.06
0.09
0.08
0.05
0.06
0.05
0.05
0.06
Free Cash Flow per Basic Share
0.07
- -
0.09
0.11
0.07
0.11
0.11
0.15
- -
- -
0.12
0.16
0.2
-0.02
Dividend per Share
0.08
0.09
0.07
0.06
0.06
0.06
0.07
0.06
0.05
0.03
0.03
0.03
0.03
0.01
Book Value per Share
0.65
0.7
0.75
1.06
1.14
1.11
1.24
0.69
1.15
1.06
1.28
1.28
1.13
1.66
Tangible Book Value per Share
1.33
1.43
1.49
1.36
1.51
1.46
1.64
1.62
1.47
1.37
1.66
1.62
1.45
2.13
Basic Weighted Avg Shares
10,466
9,982
9,687
13,275
12,519
13,083
11,971
22,812
23,951
26,353
22,385
22,879
26,136
17,959
Sales/Revenue/Turnover
6,982
7,942
8,886
12,814
9,032
6,754
6,646
12,125
12,348
12,167
12,220
11,067
11,359
8,704
Operating Margin (%)
12.73
9.4
8.88
5.3
9.51
13.92
20.54
28.16
24.62
19.25
21.7
14.48
22.27
23.82
Depreciation Expense
701
745
779
793
827
969
1,079
2,090
2,228
2,273
2,254
2,339
2,447
- -
Net Income, GAAP
683
521
484
531
501
523
718
2,053
1,916
1,318
1,343
1,144
1,307
1,117
Effective Tax Rate (%)
23.78
23.9
22.01
21.25
21.02
22.1
22.99
21.37
21.71
24.08
25.93
24.68
26.25
24.58
Profit Margin (%)
9.78
6.56
5.45
4.14
5.54
7.75
10.81
16.93
15.52
10.83
10.99
10.34
11.5
12.84
Working Capital
-499
1,551
1,347
3,015
1,194
3,790
4,514
6,671
994
3,145
4,935
4,299
7,076
7,130
LT Debt
6,357
7,799
8,115
5,926
5,986
11,217
10,526
11,237
7,987
8,329
7,530
10,016
9,885
9,112
Total Equity
14,661
14,984
15,369
19,106
20,607
20,853
21,404
40,502
41,054
41,902
42,729
43,403
44,032
44,456
Return on Invested Capital (%)
2.7
2.32
2.51
2.08
2.23
2.07
3.03
6.14
4.55
3.4
3.65
2.21
3.38
2.82
Return on Capital (%)
4.99
4.44
4.53
4.22
3.17
2.63
3.43
7.47
6.17
3.76
3.58
2.75
3
2.67
Return on Common Equity (%)
10.37
7.57
6.81
4.98
3.53
3.63
4.9
13.46
8.89
4.75
4.74
3.95
4.46
3.77

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
308
943
LT Borrowings
- -
5,384
4,637
LT Finance Leases
- -
4,500
4,475
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
23,572
23,572
Market Capitalization
13,089
8,572
13,631

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
9,806
10,210
Cash, Cash Equivalents & STI
- -
6,698
6,829
Accounts Receivable, Net
- -
1,736
2,070
Inventories
- -
125
125
Total Current Liabilities
- -
2,730
3,080
Payables & Accruals
- -
- -
- -
ST Debt
- -
308
943
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.37%
1.69%
1.45%
Free Cash Flow
691.71%
1,336.13%
42.15%
Net Income, GAAP
19.5%
-7.31%
14.23%
Sales/Revenue/Turnover
6.43%
-1.2%
2.64%
Total Cash Common Dividend
3.93%
-6%
28.25%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,889
2,485
2,576
3,117
11,067
2025
2,527
3,166
- -
2,933
11,359
2026
2,606
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
- -
- -
- -
0.05
2025
0.01
- -
- -
- -
0.05
2026
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.03
2026
0.01
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Guofeng Li
Full Time Employees
10,561
Sector
Industrials
Industry
Marine Shipping
Address
New Port Business Building Dalian LI People's Republic of China 116001
IPO Date
Jun 24, 2008
Website
liaoganggf.cn
Similar Companies
Star Bulk Carriers Corp. (SBLK)
Chien Shing Harbour Service Co.,Ltd. (8367.TW)
Qatar Navigation Q.P.S.C. (QNNS.QA)
BW LPG Limited (BWLP)
Kawasaki Kisen Kaisha, Ltd. (KAIKY)
Pacific Basin Shipping Limited (2343.HK)
Business
Liaoning Port Co., Ltd. (DLPTF) operates as a leading provider of port and logistics services in northern China, primarily through terminal operations for oil and liquefied chemicals, containers, bulk and general cargo, bulk grains, automobiles, passengers and roll-on/roll-off (Ro-Ro), and value-added ancillary services. The company offers comprehensive handling, storage, transshipment, and transportation solutions, including loading and discharging of crude and refined oil, liquefied chemicals; container logistics such as depots, warehousing, shipping agency, and bonded parks; bulk cargoes like steel, coal, dry bulks, heavy lifts, and timber; grains including corn, soybeans, barley, and wheat; automobile import/export processing, exhibition, trade, and maintenance; passenger transportation and Ro-Ro services; as well as port management, terminal leasing, tallying, tugging, power supply, information technology, construction supervision, real estate development, and supply chain management. Headquartered in Dalian, Liaoning Province, People's Republic of China, and founded in 2005 as Dalian Port (PDA) Company Limited, it rebranded to Liaoning Port Co., Ltd. in February 2021 following the merger of Dalian Port and Yingkou Port under Liaoning Port Group, establishing it as the core listed platform for the group's main port businesses with operations concentrated in Liaoning Province ports. In recent developments, the company launched nine new container routes and one international steel liner route in 2024, completed Northeast China's first port-bonded futures delivery crude oil international transshipment, increased mixed raw ore imports by 7.8%, secured the first EU green methanol storage certification for a northern China port enterprise, and advanced customs cooperation projects such as grain bonded warehouses, port opening expansion, iron ore bonded screening, and copper concentrate bonded blending. Additionally, in 2024, it integrated five information companies including the absorption and merger of Dalian Port Logistics Technology Co., Ltd. by China Merchants Port and Shipping Digital Technology (Liaoning) Co., Ltd., enhancing digital capabilities, while executing an equity buyback of 333.7 million shares for CNY 544.83 million completed in September 2024. The company serves domestic and international shipping lines, traders, and industrial clients across these segments, deriving significant revenue from container terminal and related logistics services.