Investing.com - Financial Markets Worldwide

Shanghai International Port Group Co Ltd (600018)

Shanghai
Currency in CNY
5.72
-0.07(-1.21%)
Closed·

600018 Financial Summary

Key Ratios

P/E Ratio8.83
Price/Book0.98
Debt / Equity32.6%
Return on Equity11.15%
Dividend Yield3.41%
EBITDA12.78B
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.aa26,119.4634,288.737,279.8137,551.5738,116.97
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa9,431.8413,919.7413,102.113,988.7113,487.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,487.58,667.348,673.729,775.779,202.4
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa8,307.1415,480.7217,223.9213,203.1414,954.35
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa155,924.75170,787.48181,801.71203,575.52212,055.54
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa22,405.7929,281.9125,863.8922,835.3623,068.29
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa95,979.6107,805.63121,167.05136,186.41147,408.81
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa4,923.767,070.066,202.714,241.311,358.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa11,186.4213,514.6513,793.4913,414.599,221.35
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,973.19-530.44-4,596.84-7,428.74-5,327.94
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-2,054.26-5,016.43-11,584.672,794.53-6,772.14
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,789.377,804.84-1,804.638,917.81-2,793.74
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.65%
Dividend Yield
3.41%
Industry Median 2.83%
Annualised payout
0.20
Paid annually
5-Years Growth
+6.10%
Growth Streak
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Analyst Ratings

1 Buy
1 Hold
1 Sell
Ratings:
3 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 5.73
(+0.23% Upside)

Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.1493 / 0.1477
Revenue / Forecast
9.50B / 9.59B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Shanghai International Port's earnings for the latest quarter?

The Shanghai International Port EPS (TTM) is 0.65. Shanghai International Port reported sales of 9,518.35, net income of 3,907.45, and EPS of 0.15 for the latest quarter.

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

Shanghai International Port's net income for the latest quarter was 3,907.45.

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

The company's revenue moved from 9,090.67 in the previous quarter to 9,518.35 in the latest quarter, and net income moved from 3,143.77 to 3,907.45 compared to the previous quarter.

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

Shanghai International Port's trailing twelve months (TTM) net profit margin is 39.23%.

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

Shanghai International Port's total debt-to-equity ratio is 32.60%.

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

Shanghai International Port's trailing twelve months (TTM) return on investment (ROI) is 11.15%.

Did Shanghai International Port gain or lose cash last quarter?

In the latest quarter, Shanghai International Port's net change in cash was 1,717.41 million.

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

As of the latest quarter, Shanghai International Port reported total assets of 216,210.84 million and total liabilities of 27,395.93 million.

How has Shanghai International Port's total revenue grown this year?

Shanghai International Port's total revenue was 9,090.67 in the previous quarter and 9,518.35 in the latest quarter.

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

Shanghai International Port's trailing twelve months (TTM) gross margin is 34.70%.

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

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