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Zhuhai Port Co., Ltd
Previous close
ÂĄ4.86
Day range
ÂĄ4.82 - ÂĄ4.95
Year range
ÂĄ4.17 - ÂĄ6.06
Market cap
4.47B CNY
Avg Volume
13.26M
P/E ratio
16.19
Dividend yield
1.45%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 1.39B | 6.29% |
Operating expense | 155.32M | -13.77% |
Net income | 40.65M | 2.05% |
Net profit margin | 2.93 | -3.93% |
Earnings per share | — | — |
EBITDA | 292.36M | 31.54% |
Effective tax rate | 29.61% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.71B | 14.46% |
Total assets | 20.90B | 1.58% |
Total liabilities | 11.67B | -1.71% |
Total equity | 9.23B | — |
Shares outstanding | 1.22B | — |
Price to book | 0.92 | — |
Return on assets | 2.16% | — |
Return on capital | 2.50% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 40.65M | 2.05% |
Cash from operations | 334.24M | 31.55% |
Cash from investing | -102.30M | 63.50% |
Cash from financing | -344.90M | 61.75% |
Net change in cash | -114.79M | 87.47% |
Free cash flow | 996.23M | 270.84% |
About
Founded
Jun 20, 1986
Website
Employees
5,534