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Jiangsu Lianyungang Port Co Ltd (601008)

Shanghai
Currency in CNY
5.94
-0.17(-2.78%)
Delayed Data·

601008 Financial Summary

Key Ratios

P/E Ratio42.25
Price/Book1.69
Debt / Equity74.36%
Return on Equity4.6%
Dividend Yield0.98%
EBITDA742.81M
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.aa1,621.952,032.892,509.082,522.252,631.88
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa386.92453.5623.21620.07638.65
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa171.44254.76406.3415.84405.66
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa37.05109161.21188.6190.63
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,271.129,247.611,680.312,390.0913,432.93
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa3,839.983,724.393,732.75,083.145,521.35
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa4,613.695,267.996,717.485,4495,642.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-444.07-874.34399.31884.46750.8
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-109.1348.81720.61842.761,530.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa93.8-33.35-258.58-741.44-298.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-460.59-358.61-476.6794.78-185.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-467.15-38.63-24.33197.481,048.89
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.13%
Dividend Yield
0.98%
Industry Median 2.83%
Annualised payout
0.06
Paid annually
5-Years Growth
+97.44%
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.02 / --
Revenue / Forecast
608.96M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Jiangsu Lianyungang Port's earnings for the latest quarter?

The Jiangsu Lianyungang Port EPS (TTM) is 0.13. Jiangsu Lianyungang Port reported sales of 608.96, net income of 22.79, and EPS of 0.02 for the latest quarter.

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

Jiangsu Lianyungang Port's net income for the latest quarter was 22.79.

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

The company's revenue moved from 694.90 in the previous quarter to 608.96 in the latest quarter, and net income moved from 47.33 to 22.79 compared to the previous quarter.

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

Jiangsu Lianyungang Port's trailing twelve months (TTM) net profit margin is 7.24%.

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

Jiangsu Lianyungang Port's total debt-to-equity ratio is 74.36%.

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

Jiangsu Lianyungang Port's trailing twelve months (TTM) return on investment (ROI) is 4.60%.

Did Jiangsu Lianyungang Port gain or lose cash last quarter?

In the latest quarter, Jiangsu Lianyungang Port's net change in cash was -160.30 million.

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

As of the latest quarter, Jiangsu Lianyungang Port reported total assets of 13,382.26 million and total liabilities of 5,304.14 million.

How has Jiangsu Lianyungang Port's total revenue grown this year?

Jiangsu Lianyungang Port's total revenue was 694.90 in the previous quarter and 608.96 in the latest quarter.

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

Jiangsu Lianyungang Port's trailing twelve months (TTM) gross margin is 24.02%.

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

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