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Liaoning Port Company Limited Class A

Liaoning Port Company Limited Class A

0.07
EUR
0.00
(0.00%)
5.24BMarket Cap
Liaoning Port Company Limited Class A
GETTEX:D7P
(Gettex)

Recent

price

0.07

P/E

ratio

- -

div

yld

1.18%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.15
0.15
0.18
0.26
0.31
0.35
0.37
0.28
0.2
0.21
0.2
0.2
0.18
0.21
0.19
0.17
- -
Revenue per Share
0.04
0.03
0.02
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.03
0.03
0.02
0.02
0.02
0.02
- -
Basic EPS, GAAP
0.01
-0.03
0.02
0.03
- -
0.04
0.04
0.03
0.04
0.04
0.06
- -
- -
0.05
0.06
0.08
- -
Free Cash Flow per Basic Share
0.04
0.01
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.03
0.02
0.02
0.01
0.01
0.01
0.01
0.01
Dividend per Share
0.46
0.48
0.49
0.51
0.52
0.53
0.53
0.54
0.55
0.56
1.11
0.61
0.62
0.64
0.64
0.66
0.66
Book Value per Share
0.44
0.44
0.45
0.48
0.49
0.5
0.5
0.49
0.49
0.51
1.01
0.51
0.53
0.55
0.54
0.56
0.56
Tangible Book Value per Share
22,084
26,541
25,610
27,188
25,929
25,163
34,486
32,522
33,986
31,096
59,260
62,218
68,458
58,150
59,434
67,893
29,342
Basic Weighted Avg Shares
3,337
3,955
4,645
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
- -
Sales/Revenue/Turnover
27.6
21.7
19.5
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
- -
Operating Margin (%)
541
651
657
701
745
779
793
827
969
1,079
2,090
2,228
2,273
2,254
2,339
2,447
- -
Depreciation Expense
813
666
600
683
521
484
531
501
523
718
2,053
1,916
1,318
1,343
1,144
1,307
- -
Net Income, GAAP
21.47
23.88
24.46
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
- -
Effective Tax Rate (%)
24.37
16.85
12.92
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
- -
Profit Margin (%)
-428
1,130
1,121
-499
1,551
1,347
3,015
1,194
3,790
4,514
6,671
994
3,145
4,935
4,299
7,076
7,645
Working Capital
4,875
10,028
9,553
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
9,051
LT Debt
12,356
13,640
13,975
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
44,099
Total Equity
4.68
2.89
2.1
2.03
1.43
1.47
1.87
1.85
1.9
2.52
5.14
4.28
2.77
2.76
2.48
2.9
- -
Return on Invested Capital (%)
5.1
3.57
3.32
3.67
3.22
3.28
3.36
2.79
2.35
3.05
5.29
4.28
3
2.86
2.21
2.41
- -
Return on Capital (%)
7.49
5.37
4.69
5.17
3.84
3.49
3.34
2.8
2.88
3.88
7.33
5.1
3.43
3.43
2.88
3.26
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
308
943
956
LT Borrowings
5,384
4,637
4,622
LT Finance Leases
4,500
4,475
4,429
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61,233
61,233
61,233
Market Capitalization
39,006
41,986
40,581

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,806
10,210
11,142
Cash, Cash Equivalents & STI
6,698
6,829
8,746
Accounts Receivable, Net
1,736
2,070
846
Inventories
125
125
122
Total Current Liabilities
2,730
3,080
3,497
Payables & Accruals
- -
- -
- -
ST Debt
308
943
956
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
2,744
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
0.02
0.01
0.02
2025
- -
0.03
- -
- -
0.02
2026
0.01
0.02
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
0.02
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -
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Business
Liaoning Port Co., Ltd. operates as a leading provider of port and logistics services in Northeast China, handling cargo throughput across multiple terminal types including oil and liquefied chemicals, containers, automobiles, bulk and general cargo, bulk grains, and passenger roll-on/roll-off facilities; it offers related services such as loading and unloading, storage, transshipment, port management, terminal leasing, container depots, warehouses, shipping agency, cargo forwarding, bonded logistics, property sales, tallying, tugging, transportation, power supply, information technology, and construction. The company, founded in 2005 and headquartered in Dalian, Liaoning Province, People's Republic of China, primarily serves domestic and international shipping lines, traders, and logistics firms through its operations in key ports including Dalian and Yingkou, with a focus on enhancing Northeast Asia international shipping, logistics, and sea-land corridors. In recent developments, Liaoning Port Co., Ltd., formerly Dalian Port (PDA) Company Limited, completed its name change in February 2021 following the absorption and merger of Yingkou Port Co., Ltd. via a 16.765 billion yuan A-share issuance in early 2021 to integrate Liaoning ports and optimize capital structure; in 2024, it launched nine new container routes including Dalian Port-South America West in January, Dalian Port-Mexico in July, and a durian express shipping service, alongside achieving record oil terminal transshipment of 12.58 million tons, securing EU green methanol storage certification as northern China's first, completing first Northeast China port bonded futures delivery crude oil transshipment, expanding mixed ore imports by 7.8%, and advancing customs cooperation projects for grain bonded warehouses, port opening, iron ore bonded screening, and copper concentrate bonded blending.