China Merchants Port Group Co., Ltd. Class A

As of June 30, 2026, China Merchants Port Group Co., Ltd. Class A carries a market capitalization of 48.23B, placing it among publicly traded companies globally. Its enterprise value stands at 144.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

China Merchants Port Group Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, China Merchants Port Group Co., Ltd. Class A has 2.48B shares outstanding.

As of June 30, 2026, China Merchants Port Group Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 9.41. The price-to-sales ratio is 2.73, and the price-to-book ratio stands at 0.74.

As of June 30, 2026, China Merchants Port Group Co., Ltd. Class A trades at an EV/EBITDA multiple of 12.69 - 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 8.19 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 12.69 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 144.79B versus a market cap of 48.23B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, China Merchants Port Group Co., Ltd. Class A maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.33, indicating elevated leverage, while an interest coverage ratio of 6.10 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, China Merchants Port Group Co., Ltd. Class A posted a return on equity (ROE) of 8.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.23 - 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 2.49, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.12, useful for judging operating efficiency across full business cycles. The company generates approximately 1.17M in revenue per employee across its workforce of 15,094.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 33.19 indicates how many times China Merchants Port Group 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, China Merchants Port Group Co., Ltd. Class A recorded 1.66B in income tax expense. That works out to an effective tax rate of 14.55, 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 11.42B, leaving 5.12B 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, China Merchants Port Group Co., Ltd. Class A's stock has gained approximately 14.40% over the past 52 weeks. The 50-day moving average sits at 23.46, while the 200-day moving average is 21.70.

Over the twelve months ended June 30, 2026, China Merchants Port Group Co., Ltd. Class A generated 17.69B in revenue and converted that into 5.12B in net income, yielding earnings per share of 3.93. EBITDA reached 11.41B, while operating income came in at 5.99B.

As of June 30, 2026, China Merchants Port Group Co., Ltd. Class A holds 23.73B in cash and equivalents against 52.38B in total debt, resulting in a net debt position of 24.32B. Total book value stands at 65.28B, with working capital of -11.63B providing operational flexibility.

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

Over the twelve months ended June 30, 2026, China Merchants Port Group Co., Ltd. Class A posted a gross margin of 44.97, reflecting its pricing power and cost economics. The operating margin of 33.85 and net profit margin of 28.96 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, China Merchants Port Group Co., Ltd. Class A paid dividends of 1.29 per share. The dividend payout ratio of 22.27 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 16.96, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Merchants Port Group Co., Ltd. Class A shareholders.

China Merchants Port Group Co., Ltd. Class A's most recent stock split took place on July 7, 2005 with a 10:13 split ratio.

As of June 30, 2026, China Merchants Port Group Co., Ltd. Class A has an Altman Z-Score of 0.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.