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Tangshan Port Group Co Ltd
Previous close
¥4.36
Day range
¥4.07 - ¥4.33
Year range
¥3.00 - ¥4.65
Market cap
25.84B CNY
Avg Volume
42.18M
P/E ratio
12.64
Dividend yield
4.89%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.52B | -14.45% |
Operating expense | 183.20M | 38.60% |
Net income | 584.39M | 17.55% |
Net profit margin | 38.33 | 37.38% |
Earnings per share | — | — |
EBITDA | 819.94M | 15.66% |
Effective tax rate | 20.04% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.22B | -1.17% |
Total assets | 23.61B | -1.16% |
Total liabilities | 2.49B | -33.24% |
Total equity | 21.12B | — |
Shares outstanding | 5.93B | — |
Price to book | 1.31 | — |
Return on assets | 6.88% | — |
Return on capital | 7.70% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 584.39M | 17.55% |
Cash from operations | 592.75M | -12.25% |
Cash from investing | -31.52M | -106.02% |
Cash from financing | -796.00K | 26.47% |
Net change in cash | 560.44M | -53.23% |
Free cash flow | -101.27M | -125.03% |
About
Founded
2002
Website
Employees
3,553