1. China Stocks

  2. •

    Transportation

  3. •

    Other transportation
Liaoning Port Company Limited Class A

Liaoning Port Company Limited Class A

0.66
HKD
+0.00
(-0.75%)
41.64BMarket 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
0.26
0.31
0.35
0.37
0.28
0.2
0.21
0.2
0.2
0.18
0.21
0.19
0.17
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
0.03
- -
0.04
0.04
0.03
0.04
0.04
0.06
- -
- -
0.05
0.06
0.08
- -
Dividend per Share
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
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
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
- -
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
- -
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
- -
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
- -
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
- -
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
7,645
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
9,051
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
44,099
Return on Invested Capital (%)
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 Capital (%)
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 Common Equity (%)
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
- -

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
44,017
46,340
36,026

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
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Cheng Liu
Full Time Employees
10,561
Sector
Transportation
Industry
Other transportation
Address
New Port Business Building Dalian LI China 116000
IPO Date
Apr 28, 2006
Website
liaoganggf.cn
Similar Companies
Uber Technologies, Inc. (NYSE:UBER)
Adani Ports & Special Economic Zone Ltd (NSE:ADANIPORTS)
TAV Havalimanlari Holding A.S. (BIST:TAVHL)
Lyft, Inc. (NASDAQ:LYFT)
Wetour Robotics Limited (NASDAQ:WETO)
GMR Airports Ltd (NSE:GMRAIRPORT)
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.