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Liaoning Port Co Ltd (601880)

Shanghai
Symbol
Exchange
Currency
601880·Shanghai·CNY
2880·Hong Kong·HKD
Currency in CNY
1.580
-0.020(-1.25%)
Closed·

601880 Financial Summary

Key Ratios

P/E Ratio39.6
Price/Book0.32
Debt / Equity29.1%
Return on Equity2.7%
Dividend Yield1.51%
EBITDA4.03B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa12,124.9312,347.5512,167.4712,219.8811,066.69
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa4,245.043,829.223,174.893,389.392,375.83
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa3,319.382,915.682,186.872,470.111,971.29
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,053.091,916.081,317.661,343.111,143.97
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa57,451.3657,813.2557,876.0556,352.9459,786.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,634.997,689.666,583.995,181.195,377.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa40,501.6541,053.7441,902.3842,729.1943,403.1
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,205.263,432.71-4,800.292,079.114,426.56
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,982.13,822.923,444.493,339.184,287.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa744.58-2,686.73-3,084.35-349.15-221.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-4,659.72-3,862.97288.27-3,028.53-4,020.4
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa61.96-2,731.58658.81-46.4948.96
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.04%
Dividend Yield
1.51%
Industry Median 2.83%
Annualised payout
0.02
Paid annually
5-Years Growth
+2.62%
Growth Streak
Unlock

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.01 / --
Revenue / Forecast
2.53B / --
EPS Revisions
a
a
Unlock
Last 90 days

FAQ

What were Liaoning Port's earnings for the latest quarter?

The Liaoning Port EPS (TTM) is 0.04. Liaoning Port reported sales of 2,527.15, net income of 204.23, and EPS of 0.01 for the latest quarter.

What was Liaoning Port's net income for the latest quarter?

Liaoning Port's net income for the latest quarter was 204.23.

How did Liaoning Port's performance compare year-over-year in the latest quarter?

The company's revenue moved from 3,116.59 in the previous quarter to 2,527.15 in the latest quarter, and net income moved from 198.47 to 204.23 compared to the previous quarter.

What is Liaoning Port's net profit margin on a TTM basis?

Liaoning Port's trailing twelve months (TTM) net profit margin is 10.34%.

How does Liaoning Port's debt to equity ratio compare to industry standards?

Liaoning Port's total debt-to-equity ratio is 29.10%.

What is Liaoning Port's return on investment on a TTM basis?

Liaoning Port's trailing twelve months (TTM) return on investment (ROI) is 2.70%.

Did Liaoning Port gain or lose cash last quarter?

In the latest quarter, Liaoning Port's net change in cash was 603.23 million.

What were Liaoning Port's total assets and liabilities in the latest quarter?

As of the latest quarter, Liaoning Port reported total assets of 59,324.15 million and total liabilities of 4,693.29 million.

How has Liaoning Port's total revenue grown this year?

Liaoning Port's total revenue was 3,116.59 in the previous quarter and 2,527.15 in the latest quarter.

What is Liaoning Port's gross margin on a TTM basis?

Liaoning Port's trailing twelve months (TTM) gross margin is 20.05%.

What was Liaoning Port's revenue per share for the latest quarter?

Liaoning Port's revenue per share for the latest quarter was 2.70.
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