Qingdao Port International Co., Ltd.

Qingdao Port International Co., Ltd.

QNDPF
Qingdao Port International Co., Ltd.US flagOther OTC
0.87
USD
- -
- -
7.36BMarket 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
1.39
1.56
1.54
1.82
1.83
1.95
1.88
2.04
2.59
2.97
2.8
2.92
2.9
- -
Basic EPS, GAAP
0.32
0.36
0.4
0.46
0.55
0.6
0.59
0.59
0.61
0.7
0.76
0.81
0.81
- -
Free Cash Flow per Basic Share
-0.45
0.05
-0.18
-0.32
-0.13
-0.11
0.1
0.1
0.06
0.5
0.53
0.47
-0.38
- -
Dividend per Share
0.11
0.24
0.1
0.15
0.18
0.03
0.41
0.24
0.38
0.36
0.4
0.51
0.42
- -
Book Value per Share
0.87
1.42
1.48
1.76
2.09
2.45
2.51
2.83
3.12
3.56
3.99
4.33
4.79
4.83
Tangible Book Value per Share
1.69
2.61
2.65
3.04
4.35
4.53
4.81
5.2
5.66
5.85
6.38
6.74
7.22
7.28
Basic Weighted Avg Shares
4,706
4,440
4,778
4,778
5,540
6,037
6,453
6,491
6,491
6,491
6,491
6,491
6,491
6,433
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 (%)
- -
9.69
8.89
8.91
8.86
8.42
8.16
8.22
8.21
8.86
9.22
8.86
8.24
- -
Return on Capital (%)
- -
27.26
23.28
19.64
19.88
20.4
17.64
13.91
12.83
13.36
13.82
13.88
12.93
- -
Return on Common Equity (%)
- -
30.42
28.54
28.21
30.43
27.26
24.48
22.24
20.61
20.86
20.07
19.39
17.82
- -

Capital Structure

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
ST Debt
862
- -
932
LT Borrowings
1,959
- -
3,460
LT Finance Leases
283
- -
180
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,491
- -
6,491
Market Capitalization
26,325
40,028
39,320

Working Capital

FRC

in mil. unless spec.
Jun'24
Sep'25
Dec'25
Total Current Assets
15,870
- -
18,709
Cash, Cash Equivalents & STI
11,547
- -
14,494
Accounts Receivable, Net
2,203
- -
2,684
Inventories
51
- -
57
Total Current Liabilities
9,557
- -
8,148
Payables & Accruals
- -
- -
- -
ST Debt
862
- -
932
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
30.08%
97.13%
-180.35%
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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.76
2024
- -
- -
- -
- -
0.81
2025
- -
- -
- -
- -
0.81

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.4
2024
- -
- -
- -
- -
0.51
2025
- -
- -
- -
- -
0.42

Company Description

APIChat
CEO
Jianguang Su
Full Time Employees
9,552
Sector
Industrials
Industry
Marine Shipping
Address
No. 12 Jingba Road Qingdao People's Republic of China 266011
IPO Date
May 18, 2021
Business
Qingdao Port International Co., Ltd. (QNDPF) operates as the primary operator of the Port of Qingdao, one of the world's largest comprehensive ports located in Qingdao, Shandong Province, China, and opened in 1892. The company provides a comprehensive range of port-related services through six main segments including container handling and ancillary services such as loading, unloading, storage, and intermodal transportation; metal ore handling and ancillary services; coal handling and ancillary services; other cargo handling and ancillary services; liquid bulk handling and ancillary services comprising crude oil and chemicals; and port logistics services encompassing trucking, warehousing, and customs clearance. It serves diverse customers across multiple sectors of the Chinese economy, with operations focused primarily in the Bohai Sea region and Northeast Asia, benefiting from its strategic position as a key international trade hub connecting to global routes including the Middle East, Mediterranean, North America, South America, and Southeast Asia. In recent developments, Qingdao Port International has pursued significant acquisitions to expand its crude oil and pipeline capabilities, including the purchase of 100% equity in Rizhao Port Oil Terminal Co., Ltd. and 50% in Rizhao Shihua from Rizhao Port Group, as well as 53.88% in Yantai United Pipeline and 51% in Shandong Gangyuan Pipeline Logistics from Yantai Port Group, for a total consideration of RMB9.44 billion as part of Shandong Port Group's restructuring efforts to eliminate intra-group competition by 2027; these transactions, announced in 2023 and progressing into 2024-2025, mark a strategic shift toward integrated oil terminal and logistics operations. Additionally, the company has expanded its global shipping network by adding 11 new container routes, six international transshipment channels, and five sea-rail intermodal routes through mid-2025, enhancing connectivity to Belt and Road Initiative countries, the US coasts, and South America, while advancing automation and capacity upgrades at terminals like Dongjiakou Eastern Container Terminal to handle over 30 million TEUs annually.