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Year on year Shanghai International Port Group Co Ltd 's net income fell -23.34% from 17.22bn to 13.20bn despite relatively flat revenues.
| Gross margin | 33.30% |
|---|---|
| Net profit margin | 37.61% |
| Operating margin | 42.26% |
| Return on assets | 7.29% |
|---|---|
| Return on equity | 10.86% |
| Return on investment | 8.75% |
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Cash flow in CNYView more
In 2023, Shanghai International Port Group Co Ltd increased its cash reserves by 33.41%, or 8.92bn. The company earned 13.41bn from its operations for a Cash Flow Margin of 35.72%. In addition the company generated 2.79bn cash from financing while 7.43bn was spent on investing.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 5.62 |
|---|---|
| Tangible book value per share | 5.02 |
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Balance sheet in CNYView more
| Current ratio | 2.52 |
|---|---|
| Quick ratio | 2.08 |
| Total debt/total equity | 0.3791 |
|---|---|
| Total debt/total capital | 0.2551 |
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Growth rates in CNY
Year on year, growth in dividends per share increased 22.86% while earnings per share excluding extraordinary items fell by -23.37%. The positive trend in dividend payments is noteworthy since only some companies in the Water Transportation industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.97% |
|---|---|
| Div growth rate (5 year) | 2.24% |
| Payout ratio (TTM) | 37.85% |
| EPS growth(5 years) | 5.10 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 4.34 |
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