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STOCKS

Qinhuangdao Port Co., Ltd. Class H (HK:3369)

:3369

3369

Qinhuangdao Port Co., Ltd. Class H

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Qinhuangdao Port Co., Ltd. Class H (3369) Ratios

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Qinhuangdao Port Co., Ltd. Class H Ratios

HK:3369's free cash flow for Q2 2025 was ¥0.43. For the 2025 fiscal year, HK:3369's free cash flow was decreased by ¥ and operating cash flow was ¥0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.92	1.11	1.70	1.17	1.21
Quick Ratio	1.88	1.07	1.66	1.13	1.17
Cash Ratio	1.69	0.90	1.56	1.04	1.05
Solvency Ratio	0.37	0.33	0.26	0.21	0.22
Operating Cash Flow Ratio	0.63	0.76	0.79	0.64	0.75
Short-Term Operating Cash Flow Coverage	2.21	2.15	2.64	2.35	2.72
Net Current Asset Value	¥ -1.14B	¥ -5.14B	¥ -4.44B	¥ -6.30B	¥ -6.02B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.22	0.25	0.27	0.26
Debt-to-Equity Ratio	0.24	0.33	0.40	0.46	0.46
Debt-to-Capital Ratio	0.19	0.25	0.29	0.32	0.31
Long-Term Debt-to-Capital Ratio	0.16	0.21	0.26	0.28	0.28
Financial Leverage Ratio	1.43	1.52	1.61	1.73	1.72
Debt Service Coverage Ratio	2.02	2.33	2.27	1.88	1.97
Interest Coverage Ratio	11.71	7.95	7.10	4.60	4.01
Debt to Market Cap	0.23	0.86	1.28	1.31	1.13
Interest Debt Per Share	0.84	1.14	1.28	1.41	1.31
Net Debt to EBITDA	-0.34	0.95	0.70	1.20	1.21
Profitability Margins
Gross Profit Margin	37.36%	29.83%	38.33%	37.91%	40.09%
EBIT Margin	22.63%	30.04%	27.42%	23.64%	23.86%
EBITDA Margin	36.68%	49.09%	42.26%	42.62%	43.16%
Operating Profit Margin	23.87%	26.63%	24.06%	19.37%	19.06%
Pretax Profit Margin	26.51%	26.69%	24.04%	19.43%	19.11%
Net Profit Margin	22.61%	21.70%	18.91%	15.75%	15.41%
Continuous Operations Profit Margin	23.34%	22.18%	19.61%	15.12%	13.93%
Net Income Per EBT	85.28%	81.31%	78.67%	81.03%	80.65%
EBT Per EBIT	111.06%	100.22%	99.92%	100.30%	100.29%
Return on Assets (ROA)	5.41%	5.46%	4.68%	3.74%	3.79%
Return on Equity (ROE)	7.89%	8.31%	7.55%	6.47%	6.54%
Return on Capital Employed (ROCE)	6.48%	7.56%	6.70%	5.35%	5.38%
Return on Invested Capital (ROIC)	5.25%	6.00%	5.27%	3.99%	3.77%
Return on Tangible Assets	6.01%	6.10%	5.24%	4.19%	4.29%
Earnings Yield	6.63%	21.60%	24.33%	18.52%	16.46%
Efficiency Ratios
Receivables Turnover	16.64	111.12	46.89	36.59	22.96
Payables Turnover	13.73	19.54	16.42	17.16	20.52
Inventory Turnover	27.53	33.97	34.06	24.47	23.75
Fixed Asset Turnover	0.50	0.51	0.49	0.44	0.44
Asset Turnover	0.24	0.25	0.25	0.24	0.25
Working Capital Turnover Ratio	2.40	5.57	4.86	9.44	10.74
Cash Conversion Cycle	8.61	-4.65	-3.73	3.62	13.47
Days of Sales Outstanding	21.93	3.28	7.78	9.98	15.90
Days of Inventory Outstanding	13.26	10.74	10.72	14.92	15.37
Days of Payables Outstanding	26.59	18.68	22.23	21.28	17.79
Operating Cycle	35.19	14.03	18.50	24.89	31.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.36	0.43	0.44	0.46	0.46
Free Cash Flow Per Share	0.21	0.24	0.31	0.22	0.24
CapEx Per Share	0.15	0.19	0.13	0.24	0.22
Free Cash Flow to Operating Cash Flow	0.59	0.56	0.71	0.47	0.53
Dividend Paid and CapEx Coverage Ratio	1.11	1.41	1.84	1.25	1.26
Capital Expenditure Coverage Ratio	2.42	2.26	3.43	1.89	2.11
Operating Cash Flow Coverage Ratio	0.44	0.39	0.35	0.34	0.37
Operating Cash Flow to Sales Ratio	0.31	0.34	0.35	0.38	0.40
Free Cash Flow Yield	5.90%	18.80%	32.06%	21.01%	22.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.08	4.63	4.11	5.40	6.08
Price-to-Sales (P/S) Ratio	3.08	1.00	0.78	0.85	0.94
Price-to-Book (P/B) Ratio	1.17	0.38	0.31	0.35	0.40
Price-to-Free Cash Flow (P/FCF) Ratio	16.93	5.32	3.12	4.76	4.49
Price-to-Operating Cash Flow Ratio	10.97	2.96	2.21	2.24	2.37
Price-to-Earnings Growth (PEG) Ratio	0.15	0.27	0.20	0.97	1.03
Price-to-Fair Value	1.17	0.38	0.31	0.35	0.40
Enterprise Value Multiple	8.07	3.00	2.54	3.20	3.38
Enterprise Value	20.20B	10.38B	7.44B	8.99B	9.43B
EV to EBITDA	8.07	3.00	2.54	3.20	3.38
EV to Sales	2.96	1.47	1.07	1.36	1.46
EV to Free Cash Flow	16.25	7.79	4.31	7.63	7.00
EV to Operating Cash Flow	9.53	4.34	3.06	3.59	3.69
Tangible Book Value Per Share	3.06	2.94	2.73	2.55	2.36
Shareholders’ Equity Per Share	3.36	3.30	3.10	2.94	2.75
Tax and Other Ratios
Effective Tax Rate	0.16	0.17	0.18	0.22	0.27
Revenue Per Share	1.15	1.26	1.24	1.21	1.17
Net Income Per Share	0.26	0.27	0.23	0.19	0.18
Tax Burden	0.85	0.81	0.79	0.81	0.81
Interest Burden	1.17	0.89	0.88	0.82	0.80
Research & Development to Revenue	0.03	0.02	0.02	<0.01	<0.01
SG&A to Revenue	0.09	0.02	0.02	0.01	0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.37	1.56	1.79	2.51	2.84

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