Zhuhai Port Co., Ltd Class A

As of June 30, 2026, Zhuhai Port Co., Ltd Class A carries a market capitalization of 4.30B, placing it among publicly traded companies globally. Its enterprise value stands at 11.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Zhuhai Port Co., Ltd Class A has 919.73M shares outstanding.

As of June 30, 2026, Zhuhai Port Co., Ltd Class A trades at a trailing price-to-earnings ratio of 17.21. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 0.46.

As of June 30, 2026, Zhuhai Port Co., Ltd Class A trades at an EV/EBITDA multiple of 22.06 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.06 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.84B versus a market cap of 4.30B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Zhuhai Port Co., Ltd Class A maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.38, indicating elevated leverage, while an interest coverage ratio of 2.17 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Zhuhai Port Co., Ltd Class A posted a return on equity (ROE) of 3.25, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 2.05 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.72, useful for judging operating efficiency across full business cycles. The company generates approximately 958,064.22 in revenue per employee across its workforce of 4,548.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.89 indicates how many times Zhuhai Port Co., Ltd Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Zhuhai Port Co., Ltd Class A recorded 170.89M in income tax expense. That works out to an effective tax rate of 31.93, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 535.22M, leaving 250.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Zhuhai Port Co., Ltd Class A's stock has declined approximately 15.99% over the past 52 weeks. The 50-day moving average sits at 4.98, while the 200-day moving average is 5.18.

Over the twelve months ended June 30, 2026, Zhuhai Port Co., Ltd Class A generated 4.36B in revenue and converted that into 250.50M in net income, yielding earnings per share of 0.40. EBITDA reached 536.85M, while operating income came in at 670.06M.

As of June 30, 2026, Zhuhai Port Co., Ltd Class A holds 2.52B in cash and equivalents against 7.08B in total debt, resulting in a net debt position of 3.04B. Total book value stands at 9.36B, with working capital of -193.29M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Zhuhai Port Co., Ltd Class A posted a gross margin of 26.39, reflecting its pricing power and cost economics. The operating margin of 15.38 and net profit margin of 5.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Zhuhai Port Co., Ltd Class A paid dividends of 0.39 per share. The dividend payout ratio of 74.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 18.25, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zhuhai Port Co., Ltd Class A shareholders.

Zhuhai Port Co., Ltd Class A's most recent stock split took place on March 8, 2013 with a 469:514 split ratio.

As of June 30, 2026, Zhuhai Port Co., Ltd Class A has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.