Qinhuangdao Port Co., Ltd. Class H (DE:QHD)
FRANKFURT:QHD
Total Valuation
Qinhuangdao Port Co., Ltd. Class H has a market cap or net worth of €2.41B. The enterprise value is €21.40B.
Market Cap€2.41B
Enterprise Value€21.40B
Share Statistics
Qinhuangdao Port Co., Ltd. Class H has 829,852,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding829,852,970
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qinhuangdao Port Co., Ltd. Class H’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee782.97K
Profits Per Employee180.39K
Employee Count8,674
Asset Turnover0.24
Inventory Turnover29.02
Valuation Ratios
The current PE Ratio of Qinhuangdao Port Co., Ltd. Class H is 8.5. Qinhuangdao Port Co., Ltd. Class H’s PEG ratio is 0.00.
PE Ratio8.5
PS Ratio1.96
PB Ratio0.65
Price to Fair Value0.65
Price to FCF7.20
Price to Operating Cash Flow7.37
PEG Ratio0.00
Income Statement
In the last 12 months, Qinhuangdao Port Co., Ltd. Class H had revenue of 6.79B and earned 1.56B in profits. Earnings per share was 0.28.
Revenue6.79B
Gross Profit2.76B
Operating Income1.57B
Pretax Income1.95B
Net Income1.56B
EBITDA1.57B
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 2.63B and capital expenditures -894.13M, giving a free cash flow of 1.74B billion.
Operating Cash Flow2.63B
Free Cash Flow1.74B
Free Cash Flow per Share2.09
Dividends & Yields
Qinhuangdao Port Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change11.30%
50-Day Moving Average0.27
200-Day Moving Average0.27
Relative Strength Index (RSI)46.78
Average Volume (3m)800.00
Important Dates
Qinhuangdao Port Co., Ltd. Class H upcoming earnings date is Apr 29, 2026, TBA (Not Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Qinhuangdao Port Co., Ltd. Class H as a current ratio of 1.46, with Debt / Equity ratio of 18.93%
Current Ratio1.46
Quick Ratio1.40
Debt to Market Cap0.29
Net Debt to EBITDA-1.55
Interest Coverage Ratio14.50
Taxes
In the past 12 months, Qinhuangdao Port Co., Ltd. Class H has paid 330.96M in taxes.
Income Tax330.96M
Effective Tax Rate0.17
Enterprise Valuation
Qinhuangdao Port Co., Ltd. Class H EV to EBITDA ratio is 6.93, with an EV/FCF ratio of 5.89.
EV to Sales1.60
EV to EBITDA6.93
EV to Free Cash Flow5.89
EV to Operating Cash Flow4.00
Balance Sheet
Qinhuangdao Port Co., Ltd. Class H has €2.85B in cash and marketable securities with €418.91M in debt, giving a net cash position of €2.43B billion.
Cash & Marketable Securities€2.85B
Total Debt€418.91M
Net Cash€2.43B
Net Cash Per Share€2.93
Tangible Book Value Per Share€3.36
Margins
Gross margin is 41.43%, with operating margin of 23.11%, and net profit margin of 23.04%.
Gross Margin41.43%
Operating Margin23.11%
Pretax Margin28.65%
Net Profit Margin23.04%
EBITDA Margin23.11%
EBIT Margin23.11%
Analyst Forecast
The average price target for Qinhuangdao Port Co., Ltd. Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―