Jinzhou Port Co., Ltd.

    Jinzhou Port Co., Ltd.

    SSSE:600190
    0.63
    CNY
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    0.71
    1.19
    1.06
    0.84
    1.38
    2.22
    1.89
    1.68
    2.12
    1.68
    1.58
    1.99
    0.89
    0.72
    Basic EPS, GAAP
    0.08
    0.1
    0.11
    0.06
    0.03
    0.07
    0.11
    0.07
    0.07
    0.03
    0.05
    0.01
    -3.28
    -2.27
    Free Cash Flow per Basic Share
    -0.71
    -0.28
    -0.23
    -0.23
    0.22
    0.38
    0.02
    0.2
    0.27
    0.58
    0.36
    0.81
    -0.42
    -0.02
    Dividend per Share
    0.11
    0.17
    0.14
    0.13
    0.12
    0.18
    0.23
    0.28
    0.24
    0.31
    0.27
    0.33
    0.2
    0.14
    Book Value per Share
    1.31
    1.72
    1.41
    1.33
    1.54
    1.45
    1.52
    1.7
    1.57
    1.87
    1.74
    2.33
    -1.69
    -1.43
    Tangible Book Value per Share
    2.32
    3.45
    2.86
    2.66
    3.08
    2.83
    2.96
    3.27
    3
    3.58
    3.34
    4.45
    -0.21
    -0.16
    Basic Weighted Avg Shares
    1,641
    1,555
    2,008
    2,151
    1,850
    2,044
    2,011
    1,838
    2,041
    1,702
    1,846
    1,382
    2,002
    2,353
    Sales/Revenue/Turnover
    1,169
    1,845
    2,127
    1,806
    2,553
    4,531
    3,801
    3,085
    4,323
    2,857
    2,923
    2,748
    1,779
    1,703
    Operating Margin (%)
    24.14
    20.11
    17.56
    17.91
    6.23
    9.73
    12.68
    21.71
    16.34
    20.97
    17.48
    13.9
    19.95
    20.06
    Depreciation Expense
    188
    249
    272
    309
    337
    348
    405
    432
    441
    18
    17
    418
    417
    - -
    Net Income, GAAP
    131
    156
    221
    129
    56
    143
    221
    129
    143
    51
    92
    14
    -6,567
    -5,342
    Effective Tax Rate (%)
    28.08
    25.53
    24.69
    22.21
    25.99
    22.9
    34.47
    26.26
    27.88
    45.81
    27.86
    70.52
    - -
    23.3
    Profit Margin (%)
    11.23
    8.43
    10.38
    7.15
    2.17
    3.16
    5.82
    4.17
    3.3
    1.79
    3.16
    0.5
    -369.18
    -313.7
    Working Capital
    -2,046
    -1,349
    -1,843
    -1,411
    227
    -1,651
    -5,618
    -5,158
    -1,579
    -2,411
    -4,683
    -4,925
    -7,432
    -7,639
    LT Debt
    2,640
    2,076
    2,192
    2,626
    3,722
    3,516
    1,998
    2,515
    3,987
    4,122
    1,680
    1,350
    976
    718
    Total Equity
    4,118
    5,675
    5,951
    6,015
    6,020
    6,139
    6,313
    6,383
    6,483
    6,485
    6,543
    6,560
    -80
    -48
    Return on Invested Capital (%)
    3.16
    3.44
    3
    2.49
    1.16
    2.88
    2.34
    3.68
    3.63
    2.25
    2.66
    0.87
    - -
    - -
    Return on Capital (%)
    5.09
    5.16
    5.93
    4.34
    3.08
    4.53
    4.8
    5.01
    4.97
    2.98
    4.29
    1.45
    - -
    207.28
    Return on Common Equity (%)
    6.28
    6.45
    8.02
    4.54
    1.94
    4.92
    7.34
    4.16
    4.52
    1.6
    2.88
    0.43
    - -
    -97.33

    Capital Structure

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    5,147
    5,982
    6,470
    LT Borrowings
    974
    1,040
    716
    LT Finance Leases
    2
    2
    2
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    2,002
    2,002
    2,002
    Market Capitalization
    3,220
    3,247
    918

    Working Capital

    CNY

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    380
    387
    390
    Cash, Cash Equivalents & STI
    128
    142
    186
    Accounts Receivable, Net
    108
    115
    107
    Inventories
    15
    10
    14
    Total Current Liabilities
    7,812
    7,689
    8,029
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    5,147
    5,982
    6,470
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -9.14%
    -19.69%
    -101.22%
    Free Cash Flow
    81.66%
    -2.16%
    -174.67%
    Net Income, GAAP
    -4,759.79%
    -9,533.98%
    -47,612.41%
    Sales/Revenue/Turnover
    3.61%
    -6.55%
    -35.27%
    Total Cash Common Dividend
    5.69%
    -4.43%
    -10.41%

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    860
    784
    540
    542
    2,748
    2024
    485
    445
    377
    473
    1,779
    2025
    462
    392
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    0.01
    2024
    - -
    - -
    - -
    - -
    -3.28
    2025
    0.01
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.07
    - -
    - -
    - -
    0.33
    2024
    0.06
    - -
    - -
    - -
    0.2
    2025
    0.04
    - -
    - -
    - -
    - -

    Company Description

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