Shanghai - Delayed Quote CNY

Liaoning Port Co., Ltd. (601880.SS)

1.4800
0.0000
(0.00%)
At close: 3:00:02 PM GMT+8

Valuation Measures

Annual Monthly
Currency in CNY Download
Current3/31/202512/31/20249/30/20246/30/20243/31/2024
Market Cap 31.02B 31.26B 35.92B 31.19B 26.09B 29.22B
Enterprise Value 37.83B 38.94B 44.14B 36.04B 31.70B 34.90B
Trailing P/E 37.00 29.80 28.83 29.80 20.50 23.33
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 3.23 3.08 3.03 2.91 2.23 2.56
Price/Book 0.89 0.90 1.03 0.90 0.74 0.85
Enterprise Value/Revenue 3.53 3.52 3.85 3.03 2.59 2.86
Enterprise Value/EBITDA 22.54 9.17 19.81 7.95 12.67 7.28
3/31/2024 - 12/6/2010

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2024
Most Recent Quarter (mrq) 3/31/2025

Profitability

Profit Margin 9.12%
Operating Margin (ttm) 15.84%

Management Effectiveness

Return on Assets (ttm) 1.83%
Return on Equity (ttm) 2.69%

Income Statement

Revenue (ttm) 10.71B
Revenue Per Share (ttm) 0.44
Quarterly Revenue Growth (yoy) -12.50%
Gross Profit (ttm) 2.15B
EBITDA 3.78B
Net Income Avi to Common (ttm) 976.29M
Diluted EPS (ttm) 0.0400
Quarterly Earnings Growth (yoy) -45.10%

Balance Sheet

Total Cash (mrq) 5.88B
Total Cash Per Share (mrq) 0.29
Total Debt (mrq) 12.69B
Total Debt/Equity (mrq) 29.10%
Current Ratio (mrq) 2.13
Book Value Per Share (mrq) 1.96

Cash Flow Statement

Operating Cash Flow (ttm) 4.96B
Levered Free Cash Flow (ttm) 4.42B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.39
52 Week Change 3 11.28%
S&P 500 52-Week Change 3 11.72%
52 Week High 3 1.8500
52 Week Low 3 1.2000
50-Day Moving Average 3 1.4956
200-Day Moving Average 3 1.5057

Share Statistics

Avg Vol (3 month) 3 86.29M
Avg Vol (10 day) 3 68.71M
Shares Outstanding 5 18.75B
Implied Shares Outstanding 6 20.89B
Float 8 4.24B
% Held by Insiders 1 76.45%
% Held by Institutions 1 1.30%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.02
Forward Annual Dividend Yield 4 1.29%
Trailing Annual Dividend Rate 3 0.02
Trailing Annual Dividend Yield 3 1.62%
5 Year Average Dividend Yield 4 1.41
Payout Ratio 4 47.75%
Dividend Date 3 --
Ex-Dividend Date 4 7/17/2024
Last Split Factor 2 23:10
Last Split Date 3 8/1/2016

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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