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Liaoning Port Company Limited Class H (DLPTF)
OTHER OTC:DLPTF
US Market

Liaoning Port Company Limited Class H (DLPTF) Ratios

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Liaoning Port Company Limited Class H Ratios

DLPTF's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, DLPTF's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.13 1.95 1.46 1.13 1.98
Quick Ratio
2.10 1.93 1.44 1.11 1.96
Cash Ratio
1.25 1.01 0.79 0.61 1.12
Solvency Ratio
0.08 0.26 0.23 0.25 0.23
Operating Cash Flow Ratio
0.21 0.64 0.53 0.50 0.52
Short-Term Operating Cash Flow Coverage
17.70 3.34 0.00 0.00 13.98
Net Current Asset Value
¥ -5.73B¥ -3.51B¥ -6.38B¥ -8.08B¥ -4.51B
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.15 0.22 0.16 0.30
Debt-to-Equity Ratio
0.25 0.22 0.33 0.25 0.54
Debt-to-Capital Ratio
0.20 0.18 0.25 0.20 0.35
Long-Term Debt-to-Capital Ratio
0.12 0.06 0.08 0.08 0.19
Financial Leverage Ratio
1.48 1.42 1.49 1.52 1.78
Debt Service Coverage Ratio
3.19 2.84 7.91 7.81 7.13
Interest Coverage Ratio
3.45 4.00 4.79 4.53 3.49
Debt to Market Cap
0.18 0.11 0.21 0.25 0.34
Interest Debt Per Share
0.22 0.16 0.52 0.41 0.49
Net Debt to EBITDA
2.10 0.69 1.62 0.84 1.12
Profitability Margins
Gross Profit Margin
20.09%27.74%25.85%31.01%33.58%
EBIT Margin
18.80%20.76%20.72%26.62%48.44%
EBITDA Margin
18.80%39.20%39.70%44.67%79.84%
Operating Profit Margin
14.59%16.41%21.69%23.20%29.21%
Pretax Profit Margin
14.57%16.65%15.80%21.50%18.40%
Net Profit Margin
9.12%10.99%11.00%15.52%12.21%
Continuous Operations Profit Margin
10.92%12.33%12.29%16.83%33.50%
Net Income Per EBT
62.60%66.00%69.60%72.18%66.32%
EBT Per EBIT
99.87%101.48%72.85%92.64%63.01%
Return on Assets (ROA)
1.65%2.38%2.29%3.31%2.35%
Return on Equity (ROE)
2.45%3.39%3.41%5.05%4.20%
Return on Capital Employed (ROCE)
2.86%3.92%5.08%5.72%6.38%
Return on Invested Capital (ROIC)
2.14%2.85%3.84%4.48%4.93%
Return on Tangible Assets
1.84%2.65%2.54%3.69%2.47%
Earnings Yield
3.08%4.29%8.57%13.84%5.77%
Efficiency Ratios
Receivables Turnover
3.01 3.17 3.46 4.25 2.87
Payables Turnover
30.58 27.38 25.83 28.47 13.59
Inventory Turnover
67.41 66.24 71.69 74.85 57.93
Fixed Asset Turnover
0.28 0.34 0.32 0.32 0.32
Asset Turnover
0.18 0.22 0.21 0.21 0.19
Working Capital Turnover Ratio
2.23 3.08 5.99 4.99 1.57
Cash Conversion Cycle
114.65 107.43 96.34 78.01 106.82
Days of Sales Outstanding
121.17 115.25 105.38 85.95 127.37
Days of Inventory Outstanding
5.41 5.51 5.09 4.88 6.30
Days of Payables Outstanding
11.93 13.33 14.13 12.82 26.85
Operating Cycle
126.58 120.76 110.47 90.83 133.67
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.06 0.13 0.16 0.09
Free Cash Flow Per Share
0.07 0.05 >-0.01 >-0.01 0.08
CapEx Per Share
0.01 0.01 0.13 0.16 0.01
Free Cash Flow to Operating Cash Flow
3.18 0.80 >-0.01 >-0.01 0.87
Dividend Paid and CapEx Coverage Ratio
0.75 2.43 0.79 0.75 1.37
Capital Expenditure Coverage Ratio
1.58 5.00 0.99 1.00 7.89
Operating Cash Flow Coverage Ratio
0.10 0.39 0.27 0.41 0.20
Operating Cash Flow to Sales Ratio
0.09 0.27 0.28 0.31 0.32
Free Cash Flow Yield
10.25%8.53%-0.14%-0.01%13.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
32.46 23.33 11.66 7.23 17.33
Price-to-Sales (P/S) Ratio
2.88 2.56 1.28 1.12 2.12
Price-to-Book (P/B) Ratio
0.79 0.79 0.40 0.36 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
9.76 11.73 -712.36 -9.70K 7.69
Price-to-Operating Cash Flow Ratio
31.86 9.39 4.50 3.62 6.71
Price-to-Earnings Growth (PEG) Ratio
-2.82 11.65 -0.31 0.06 -0.43
Price-to-Fair Value
0.79 0.79 0.40 0.36 0.73
Enterprise Value Multiple
17.44 7.23 4.85 3.35 3.77
Enterprise Value
35.09B 34.64B 23.09B 18.47B 20.06B
EV to EBITDA
17.44 7.23 4.85 3.35 3.77
EV to Sales
3.28 2.83 1.93 1.50 3.01
EV to Free Cash Flow
11.09 12.97 -1.07K -12.94K 10.95
EV to Operating Cash Flow
35.28 10.37 6.77 4.83 9.56
Tangible Book Value Per Share
0.78 0.67 1.41 1.47 0.90
Shareholders’ Equity Per Share
0.84 0.71 1.51 1.58 0.86
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.24 0.22 0.22
Revenue Per Share
0.23 0.22 0.47 0.52 0.29
Net Income Per Share
0.02 0.02 0.05 0.08 0.04
Tax Burden
0.63 0.66 0.70 0.72 0.66
Interest Burden
0.77 0.80 0.76 0.81 0.38
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.06 0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
12.20 2.22 2.38 1.84 2.21
Currency in CNY
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