Qinhuangdao Port Co., Ltd. Class A

Qinhuangdao Port Co., Ltd. Class A

0.25
EUR
-0.01
(-5.30%)
2.66BMarket Cap
Oct 29Next Earn
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
1.02
0.87
0.84
0.57
0.82
0.75
0.73
0.7
0.72
0.75
0.77
0.75
0.76
- -
Basic EPS, GAAP
0.25
0.24
0.16
0.04
0.11
0.09
0.1
0.11
0.11
0.14
0.17
0.17
0.18
- -
Free Cash Flow per Basic Share
0.05
-0.04
0.11
0.1
0.2
0.24
0.16
0.15
0.13
0.19
0.15
0.15
- -
- -
Dividend per Share
0.4
0.28
0.3
0.15
0.05
0.11
0.08
0.09
0.07
0.07
0.07
0.07
0.06
- -
Book Value per Share
1.44
1.48
1.43
1.39
1.46
1.52
1.59
1.66
1.75
1.89
2.01
2.11
2.23
2.23
Tangible Book Value per Share
1.36
1.37
1.32
1.14
1.25
1.25
1.33
1.33
1.43
1.57
1.69
1.8
1.92
1.92
Basic Weighted Avg Shares
7,061
8,331
8,171
8,556
8,598
9,168
9,168
9,168
9,168
9,168
9,168
9,168
9,168
7,242
Sales/Revenue/Turnover
7,189
7,223
6,890
4,911
7,033
6,877
6,723
6,456
6,595
6,919
7,055
6,865
6,986
- -
Operating Margin (%)
30.07
30.97
24.72
9.58
21.93
18.97
18.82
21.53
20.94
23.58
23.82
21.11
23.49
- -
Depreciation Expense
1,000
1,093
1,099
1,072
1,187
1,246
1,252
1,246
1,242
1,238
1,344
1,296
- -
- -
Net Income, GAAP
1,764
1,980
1,344
365
963
810
931
995
1,038
1,308
1,531
1,565
1,606
- -
Effective Tax Rate (%)
19.09
22.68
21.42
23.43
26.72
32.53
24.22
27.09
22.19
18.41
16.92
17.14
17.01
- -
Profit Margin (%)
24.54
27.41
19.51
7.43
13.69
11.78
13.85
15.41
15.75
18.91
21.7
22.79
22.99
- -
Working Capital
-2,021
-1,633
-1,090
-1,988
-1,229
-603
475
727
670
2,177
356
2,000
1,099
1,099
LT Debt
7,368
8,987
9,456
8,665
6,490
6,139
5,891
5,887
6,259
5,966
4,996
4,211
3,465
3,465
Total Equity
13,049
13,418
13,041
12,666
14,571
14,988
15,588
16,099
16,910
18,225
19,372
20,271
21,407
21,407
Return on Invested Capital (%)
7.09
6.85
5.29
1.1
3.96
3.01
3.72
4
4.19
5.49
6.16
6.18
6.51
- -
Return on Capital (%)
9.15
9.49
6.56
2.41
5.59
5.15
5.86
5.9
5.49
5.88
6.69
6.66
6.45
- -
Return on Common Equity (%)
16.68
16.42
11.18
3.14
7.75
5.94
6.53
6.67
6.64
7.84
8.57
8.29
8.08
- -

Capital Structure

CNY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
ST Debt
500
1,279
704
LT Borrowings
5,043
4,676
3,449
LT Finance Leases
- -
- -
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,168
9,168
9,168
Market Capitalization
13,796
15,279
21,853

Working Capital

CNY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
Total Current Assets
4,009
3,483
3,480
Cash, Cash Equivalents & STI
3,417
2,943
2,848
Accounts Receivable, Net
134
88
152
Inventories
150
155
139
Total Current Liabilities
3,047
3,765
2,382
Payables & Accruals
- -
- -
- -
ST Debt
500
1,279
704
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.17%
5.87%
5.6%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
14.91%
10.44%
2.64%
Sales/Revenue/Turnover
1.41%
1.62%
1.75%
Total Cash Common Dividend
-3.54%
-5.98%
-7.74%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1,726
1,858
1,778
1,693
7,055
2024
1,714
1,748
- -
- -
6,865
2025
- -
- -
- -
- -
6,986

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.04
0.09
0.07
0.04
0.17
2024
0.05
0.1
- -
- -
0.17
2025
- -
- -
- -
- -
0.18

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
0.01
0.08
0.01
0.07
2024
0.01
0.01
- -
- -
0.07
2025
- -
- -
- -
- -
0.06

Company Description

CEO
Yuzhong Nie
Full Time Employees
8,348
Sector
Transportation
Industry
Other transportation
Address
35 Haibin Road Qinhuangdao HE China 066001
IPO Date
Dec 12, 2013
Business
Qinhuangdao Port Co., Ltd. (601326.SS) operates as a leading provider of integrated port services in Mainland China, specializing in the handling, storage, and transportation of bulk cargoes with a focus on coal, metal ores, oil, and liquefied chemicals. The company delivers comprehensive services including stevedoring, stacking, warehousing, transportation, and logistics; ancillary services such as tugging, tallying, trans-shipping, and shipping agency; value-added offerings like towing, coal blending, tariff-free warehousing, and export supervisory warehousing; as well as loading and unloading, port investment, international trade, harbor facility leasing and repairs, power and electrical engineering, and labor dispatch. It manages an extensive network of berths across key locations, comprising 23 coal berths, 7 oil and liquefied chemical berths, 17 general cargo berths, and 3 container berths at Qinhuangdao Port; 4 ore berths and 2 bulk berths at Caofeidian Port; and 2 general bulk berths, 2 general bulk cargo berths, and 4 multi-purpose berths at Huanghua Port, primarily serving energy and raw material import/export markets in the Bohai Sea region. Founded in 1898 and headquartered in Qinhuangdao, Hebei Province, China, the company functions as a subsidiary of Hebei Port Group Co., Ltd., and employs approximately 8,674 staff to support operations in the marine shipping industry. In recent developments, Qinhuangdao Port reports a 5.56% increase in total throughput volume for the nine months ended September 30, 2025, driven by growth in container handling and oil and liquefied chemicals, alongside reduced debt levels to CNY 4.38 billion as of that period; it renewed key agreements with parent Hebei Port Group and its finance subsidiary in November 2024 for general services, financial services, and leasing, subject to regulatory approvals; and continues investments in capacity expansions, smart port technologies, and green initiatives to enhance efficiency and align with national port development plans.