Investing.com - Financial Markets Worldwide

Tangshan Port Group Co Ltd (601000)

Shanghai
Currency in CNY
4.070
0.000(0.00%)
Closed·

601000 Financial Summary

Key Ratios

P/E Ratio13.71
Price/Book1.18
Debt / Equity0%
Return on Equity8.76%
Dividend Yield4.91%
EBITDA2.69B
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.aa7,837.276,074.995,619.945,844.585,724.34
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,340.312,317.242,142.892,589.882,607.4
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,846.421,702.361,641.881,993.461,966.1
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,842.62,088.781,689.671,924.961,978.78
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa24,592.0223,743.7223,334.9323,848.4624,782.8
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,125.543,301.092,142.791,744.561,776.77
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa19,646.6319,806.0720,537.4821,440.9222,338.36
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,565.63-1,001.593,054.261,588.441,607.64
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,367.331,920.492,407.232,387.732,343.45
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-37.61-170.681,296.14-2,332.28-3,678.72
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,126.06-1,495.07-2,229.43-1,218.08-1,230.49
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,203.32254.591,473.95-1,162.63-2,565.75
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.31%
Dividend Yield
4.91%
Industry Median 2.81%
Annualised payout
0.20
Paid annually
5-Years Growth
+17.32%
Growth Streak
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Analyst Ratings

3 Buy
1 Hold
0 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 3.755
(-7.74% Downside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.06 / --
Revenue / Forecast
1.24B / --
EPS Revisions
a
a
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Last 90 days

FAQ

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

The Tangshan Port EPS (TTM) is 0.31. Tangshan Port reported sales of 1,237.27, net income of 381.40, and EPS of 0.06 for the latest quarter.

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

Tangshan Port's net income for the latest quarter was 381.40.

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

The company's revenue moved from 1,441.76 in the previous quarter to 1,237.27 in the latest quarter, and net income moved from 397.66 to 381.40 compared to the previous quarter.

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

Tangshan Port's trailing twelve months (TTM) net profit margin is 34.57%.

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

Tangshan Port's total debt-to-equity ratio is 0.00%.

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

Tangshan Port's trailing twelve months (TTM) return on investment (ROI) is 8.76%.

Did Tangshan Port gain or lose cash last quarter?

In the latest quarter, Tangshan Port's net change in cash was -217.13 million.

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

As of the latest quarter, Tangshan Port reported total assets of 24,918.41 million and total liabilities of 1,498.48 million.

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

Tangshan Port's total revenue was 1,441.76 in the previous quarter and 1,237.27 in the latest quarter.

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

Tangshan Port's trailing twelve months (TTM) gross margin is 43.62%.

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

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