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Qinhuangdao Port Co., Ltd. Class H (DE:QHD)
:QHD
Total Valuation
Qinhuangdao Port Co., Ltd. Class H has a market cap or net worth of €2.06B. The enterprise value is €7.44B.
Market Cap€2.06B
Enterprise Value€7.44B
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 6.09%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.09%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee791.49K
Profits Per Employee181.53K
Employee Count8,674
Asset Turnover0.25
Inventory Turnover30.34
Valuation Ratios
The current PE Ratio of Qinhuangdao Port Co., Ltd. Class H is 6.74. Qinhuangdao Port Co., Ltd. Class H’s PEG ratio is 0.20.
PE Ratio6.74
PS Ratio0.00
PB Ratio0.31
Price to Fair Value0.55
Price to FCF3.12
Price to Operating Cash Flow2.21
PEG Ratio0.20
Income Statement
In the last 12 months, Qinhuangdao Port Co., Ltd. Class H had revenue of 6.87B and earned 1.56B in profits. Earnings per share was 0.28.
Revenue6.87B
Gross Profit2.60B
Operating Income1.90B
Pretax Income1.90B
Net Income1.56B
EBITDA2.89B
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 2.42B and capital expenditures -911.99M, giving a free cash flow of 1.37B billion.
Operating Cash Flow2.42B
Free Cash Flow1.37B
Free Cash Flow per Share1.65
Dividends & Yields
Qinhuangdao Port Co., Ltd. Class H pays an annual dividend of €0.01, resulting in a dividend yield of 3.92%
Dividend Per Share€0.01
Dividend Yield3.92%
Payout Ratio23.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change23.81%
50-Day Moving Average0.24
200-Day Moving Average0.24
Relative Strength Index (RSI)60.35
Average Volume (3m)14.00
Important Dates
Qinhuangdao Port Co., Ltd. Class H upcoming earnings date is Aug 27, 2025, TBA (Not Confirmed).
Last Earnings DateApr 29, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 10, 2025
Financial Position
Qinhuangdao Port Co., Ltd. Class H as a current ratio of 1.67, with Debt / Equity ratio of 39.88%
Current Ratio1.67
Quick Ratio1.62
Debt to Market Cap0.49
Net Debt to EBITDA0.32
Interest Coverage Ratio11.03
Taxes
In the past 12 months, Qinhuangdao Port Co., Ltd. Class H has paid 325.67M in taxes.
Income Tax325.67M
Effective Tax Rate0.17
Enterprise Valuation
Qinhuangdao Port Co., Ltd. Class H EV to EBITDA ratio is 3.96, with an EV/FCF ratio of 8.39.
EV to Sales1.67
EV to EBITDA3.96
EV to Free Cash Flow8.39
EV to Operating Cash Flow4.75
Balance Sheet
Qinhuangdao Port Co., Ltd. Class H has €4.28B in cash and marketable securities with ¥5.20B in debt, giving a net cash position of €915.40M billion.
Cash & Marketable Securities€4.28B
Total Debt¥5.20B
Net Cash€915.40M
Net Cash Per Share€1.10
Tangible Book Value Per Share€3.12
Margins
Gross margin is 38.33%, with operating margin of 27.70%, and net profit margin of 22.79%.
Gross Margin38.33%
Operating Margin27.70%
Pretax Margin27.68%
Net Profit Margin22.79%
EBITDA Margin42.16%
EBIT Margin23.89%
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―