Qingdao Port International Co Ltd Class A

Qingdao Port International Co Ltd Class A

0.84
EUR
-0.06
(-6.67%)
7.75BMarket 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
0.93
1.04
1.03
1.22
1.23
1.3
1.26
1.37
1.73
1.99
1.88
1.96
1.94
- -
Basic EPS, GAAP
0.21
0.24
0.27
0.31
0.37
0.4
0.39
0.4
0.41
0.47
0.51
0.54
0.54
- -
Free Cash Flow per Basic Share
-0.3
0.03
-0.12
-0.22
-0.08
-0.07
0.07
0.06
0.04
0.34
0.35
0.32
- -
- -
Dividend per Share
0.08
0.16
0.07
0.1
0.12
0.02
0.28
0.16
0.26
0.24
0.27
0.34
0.28
- -
Book Value per Share
1.22
1.63
1.78
2
2.62
3
3.13
3.41
3.67
3.86
4.16
4.39
4.72
4.72
Tangible Book Value per Share
1.13
1.51
1.65
1.86
2.51
2.76
2.87
3.1
3.33
3.52
3.84
4.07
4.38
4.38
Basic Weighted Avg Shares
7,020
6,624
7,128
7,128
8,264
9,006
9,627
9,684
9,684
9,684
9,684
9,684
9,684
8,087
Sales/Revenue/Turnover
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
- -
Operating Margin (%)
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
- -
Depreciation Expense
593
446
474
512
31
30
35
39
89
102
1,433
1,436
- -
- -
Net Income, GAAP
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
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
-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
LT Debt
- -
82
161
3,637
3,688
161
2,628
249
184
2,025
2,081
2,573
3,640
3,640
Total Equity
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
Return on Invested Capital (%)
- -
10.71
14.37
13.08
13.31
13
12.18
11.29
11.15
11.86
11.74
11.6
10.8
- -
Return on Capital (%)
- -
14.72
13.9
13.02
12.54
11.98
10.75
8.78
8.24
8.89
9.57
9.82
9.36
- -
Return on Common Equity (%)
- -
15.71
15.74
16.25
16.1
14.22
13.22
12.13
11.62
12.41
12.68
12.65
11.95
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
2,045
- -
932
LT Borrowings
2,454
- -
3,460
LT Finance Leases
335
- -
180
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9,684
1,099
9,684
Market Capitalization
59,677
- -
63,675

Working Capital

CNY

•

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
20,132
- -
18,709
Cash, Cash Equivalents & STI
15,935
- -
14,494
Accounts Receivable, Net
2,719
- -
2,684
Inventories
43
- -
57
Total Current Liabilities
10,115
- -
8,148
Payables & Accruals
- -
- -
- -
ST Debt
2,045
- -
932
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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
- -
- -
- -
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

CNY

•

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

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
0.19
0.17
0.51
2024
- -
- -
- -
- -
0.54
2025
- -
- -
- -
- -
0.54

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
0.27
0.02
0.27
2024
- -
- -
- -
- -
0.34
2025
- -
- -
- -
- -
0.28

Company Description

CEO
Baohua Zhang
Full Time Employees
9,728
Sector
Transportation
Industry
Other transportation
Address
No. 12 Jingba Road Qingdao SD China 266011
IPO Date
Jun 6, 2014
Business
Qingdao Port International Co., Ltd. operates as a major comprehensive port operator primarily engaged in the management, operation, and development of port facilities and services. The company provides an extensive range of port-related products and services including cargo handling; container loading and unloading; logistics and warehousing services; shipping agency; and port infrastructure construction and maintenance. It serves various cargo types such as containers, bulk cargo, and liquid bulk, supporting both domestic and international maritime trade. Qingdao Port International operates primarily in China with significant presence in the city of Qingdao, Shandong Province, where it is headquartered. The company was founded in 2004 and has grown into one of China’s key port operators and logistics hubs, extensively collaborating with shipping lines, freight forwarders, and industrial customers within and beyond the Asia-Pacific region. In the last 1 to 2 years, Qingdao Port International has focused on strategic expansion and operational enhancements, including partnerships aimed at enhancing integrated logistics services and digital transformation initiatives to improve port efficiency. Additionally, the company has undertaken investments to expand its container terminal capacity and upgrade port facilities to accommodate larger vessels and increase throughput. These moves align with broader trends of port modernization and service diversification in response to global shipping and supply chain demands. Qingdao Port International remains a publicly listed company under the ticker 601298.SS, operating mainly in the logistics and port services industry segments. Its operations target shipping companies, import-export businesses, and manufacturers requiring advanced port facilities for efficient cargo handling. The company continues to develop its infrastructure and service offerings to maintain and expand its competitive position in the marine transportation and logistics sector.