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Year on year Qinhuangdao Port Co Ltd had relatively flat revenues (6.92bn to 7.05bn), though the company grew net income 17.03% from 1.31bn to 1.53bn. A reduction in the selling, general and administrative costs as a percentage of sales from 13.61% to 11.76% was a component in the net income growth despite flat revenues.
| Gross margin | 35.60% |
|---|---|
| Net profit margin | 23.73% |
| Operating margin | 28.32% |
| Return on assets | 5.77% |
|---|---|
| Return on equity | 8.85% |
| Return on investment | 6.88% |
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Cash flow in CNYView more
In 2023, cash reserves at Qinhuangdao Port Co Ltd fell by 1.76bn. However, the company earned 2.39bn from its operations for a Cash Flow Margin of 33.93%. In addition the company used 2.74bn on investing activities and also paid 1.41bn in financing cash flows.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 3.73 |
|---|---|
| Tangible book value per share | 3.16 |
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Balance sheet in CNYView more
| Current ratio | 0.9251 |
|---|---|
| Quick ratio | 0.8839 |
| Total debt/total equity | 0.3148 |
|---|---|
| Total debt/total capital | 0.2306 |
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Growth rates in CNY
Year on year, growth in earnings per share excluding extraordinary items increased 17.03%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.00% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 28.47% |
| EPS growth(5 years) | 13.57 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.00 |
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