Zhuhai Port Co., Ltd Class A

Zhuhai Port Co., Ltd Class A

SSZSE:000507
4.73
CNY
+0.01
(+0.21%)
0.40EPS
17.21P/E
4.30BMarket 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
2.16
2.71
2.56
2.28
2.48
3.31
3.76
3.8
7.11
5.71
4.73
4.46
4.28
4.73
Basic EPS, GAAP
0.12
0.02
0.1
0.13
0.18
0.21
0.25
0.28
0.5
0.33
0.24
0.25
0.24
0.27
Free Cash Flow per Basic Share
-0.12
-0.15
-0.22
0.01
0.24
0.05
-0.28
-0.12
0.41
0.74
0.74
0.73
0.62
- -
Dividend per Share
0.16
0.14
0.16
0.14
0.15
0.19
0.21
0.25
0.38
0.45
0.43
0.31
0.35
0.39
Book Value per Share
3.1
3.1
3.2
3.31
3.54
5.23
5.57
5.62
6.95
7.02
7.25
7.2
6.92
10.18
Tangible Book Value per Share
2.79
2.78
2.85
3
3.21
4.92
5.3
3.87
4.06
4.21
4.49
4.18
3.95
7.23
Basic Weighted Avg Shares
761
790
789
790
789
789
883
930
921
920
1,155
1,149
1,026
921
Sales/Revenue/Turnover
1,643
2,139
2,023
1,801
1,960
2,615
3,322
3,535
6,552
5,250
5,456
5,125
4,387
4,358
Operating Margin (%)
4.15
5.11
7.26
9.79
11.98
9.51
7.13
9.53
9.93
12.85
13.56
14.04
16.5
15.38
Depreciation Expense
76
87
126
149
169
175
185
239
440
479
481
495
485
- -
Net Income, GAAP
92
17
79
104
141
169
222
263
464
307
277
292
241
251
Effective Tax Rate (%)
12.21
54.67
18.94
20.95
18.58
21.62
15.87
17.08
16.23
19.65
20.75
23.59
29.09
31.93
Profit Margin (%)
5.6
0.8
3.89
5.79
7.2
6.45
6.68
7.44
7.09
5.84
5.08
5.7
5.5
5.75
Working Capital
470
-398
-111
- -
112
-234
152
-353
376
1,111
244
1,904
209
-193
LT Debt
1,078
1,162
1,243
1,652
1,697
1,527
1,329
3,577
6,136
5,834
4,757
5,717
4,653
4,092
Total Equity
2,536
2,644
2,798
2,918
3,140
4,522
5,655
5,867
8,275
9,155
9,513
9,551
9,347
12,338
Return on Invested Capital (%)
2.2
0.36
1.56
2.3
3.22
3.27
3.21
3.11
4.28
2.84
2.73
2.64
2.47
2.05
Return on Capital (%)
4.66
1.46
3.79
3.63
4.08
3.98
4
3.94
4.4
2.52
2.23
2.03
1.54
1.72
Return on Common Equity (%)
4.23
0.7
3.16
4.05
5.22
4.87
4.76
5.05
7.99
4.77
4.22
4.39
3.71
3.25

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,688
2,977
2,988
LT Borrowings
4,604
4,266
4,037
LT Finance Leases
49
61
54
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
920
920
920
Market Capitalization
4,792
5,086
4,304

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,913
5,947
5,865
Cash, Cash Equivalents & STI
2,668
2,565
2,515
Accounts Receivable, Net
1,365
1,335
1,376
Inventories
275
326
289
Total Current Liabilities
5,704
5,994
6,058
Payables & Accruals
- -
- -
- -
ST Debt
2,688
2,977
2,988
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.86%
10.77%
-2.14%
Free Cash Flow
287.84%
-74.9%
-24.55%
Net Income, GAAP
15.85%
4.2%
-17.43%
Sales/Revenue/Turnover
11.36%
9.78%
-14.4%
Total Cash Common Dividend
13.03%
12.12%
0.92%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,338
1,318
1,377
1,091
5,125
2025
1,193
1,055
- -
1,143
4,387
2026
1,062
1,097
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.15
0.05
0.06
0.25
2025
0.07
0.11
- -
-0.01
0.24
2026
0.07
0.1
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.12
0.07
0.07
0.31
2025
0.11
0.16
- -
0.04
0.35
2026
0.06
0.12
- -
- -
- -

Company Description

CEO
Xin Feng
Full Time Employees
4,528
Sector
Transportation
Industry
Other transportation
Address
Mingtai City Plaza Zhuhai GD China 519099
IPO Date
Mar 26, 1993
Business
Zhuhai Port Co., Ltd. (000507.SZ) operates as a state-controlled port logistics and comprehensive energy enterprise primarily in China, with a focus on port investment, terminal operations, ship transportation, logistics services, and clean energy projects; its core offerings encompass bulk cargo terminals including large-scale dry bulk, oil and gas chemical, and river terminals in the Xijiang River Basin, alongside comprehensive logistics solutions such as traditional freight, warehousing, bonded vendor-managed inventory, trade logistics, supply chain finance, shipping agency, freight forwarding, tallying, tugboat services, customs declaration, pilotage, towing, and park support services; the company also invests in, operates, and services new energy assets like wind power generation, photovoltaic power generation, natural gas power generation via Henry Hub, coal-fired power generation, industrial heating, and city pipeline gas infrastructure, while providing financing leasing, insurance brokerage, industrial development funds, property management, and port city development projects. Founded in 1986 and headquartered in Zhuhai, Guangdong Province, China, the company--formerly Fuhai Group Co., Ltd. until its name change in September 2010--manages operations through segments including port shipping logistics, new energy, real estate, commercial business, industrial activities, and investments, serving domestic and international trade in the Greater Bay Area and Pearl River Delta with over 4,600 employees and collaborations with Fortune 500 firms such as BP, CNOOC, Shenhua Group, Sinochem Group, and China Resources Group. Recent developments include robust cargo throughput growth, with Q4 2024 volumes up 22.54% year-over-year to 16.61 million tons and full-year 2024 totals rising 15.47% to 57.84 million tons, alongside Q1 2025 increases of 5.52%; the controlling shareholder Zhuhai Port Holding Group pursued strategic energy expansions by acquiring stakes in wind turbine manufacturers including 29.9% in Qingdao Tianneng Heavy Industries and 5% in Tongyu Heavy Industry, completed a $270 million buyout of Xinghua Port Holdings to boost market share in pulp, steel, logs, and engineering equipment, acquired 60% equity in Guangzhou Yue Gang Ao International for river container shipping via a partnership with Zhonggu Logistics, signed a conditional agreement to acquire Zhuhai Port & Logistics Investment Development Co., Ltd., and plans to transfer 50% equity in Ganghong Terminal to Guoneng Port Railway Logistics pending capital increases.