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Qinhuangdao Port Co., Ltd. Class H (HK:3369)
:3369
Hong Kong Market
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 Q4 2025 was ¥0.37. For the 2025 fiscal year, HK:3369's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.46 1.46 1.67 1.11 1.70
Quick Ratio
 1.40 1.40 1.62 1.07 1.66
Cash Ratio
 1.20 1.20 1.44 0.90 1.56
Solvency Ratio
 0.41 0.25 0.37 0.33 0.26
Operating Cash Flow Ratio
 1.16 1.14 0.81 0.76 0.79
Short-Term Operating Cash Flow Coverage
 6.86 6.74 2.45 2.15 2.64
Net Current Asset Value
¥ -2.79B¥ -2.79B¥ -2.63B¥ -5.14B¥ -4.44B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.02 0.19 0.22 0.25
Debt-to-Equity Ratio
 0.19 0.02 0.27 0.33 0.40
Debt-to-Capital Ratio
 0.16 0.02 0.21 0.25 0.29
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.18 0.21 0.26
Financial Leverage Ratio
 1.36 1.36 1.44 1.52 1.61
Debt Service Coverage Ratio
 4.51 2.42 2.22 2.33 2.27
Interest Coverage Ratio
 16.56 14.50 11.03 7.95 7.10
Debt to Market Cap
 0.19 0.29 0.49 0.90 1.28
Interest Debt Per Share
 0.71 0.09 0.96 1.14 1.28
Net Debt to EBITDA
 0.38 -1.55 0.32 0.95 0.70
Profitability Margins
Gross Profit Margin
41.43%40.71%37.93%29.83%38.33%
EBIT Margin
24.35%23.11%23.89%30.04%24.68%
EBITDA Margin
38.04%23.11%42.16%49.09%42.26%
Operating Profit Margin
26.31%23.11%27.70%26.63%24.06%
Pretax Profit Margin
28.60%28.65%27.68%26.69%24.04%
Net Profit Margin
22.99%23.04%22.79%21.70%18.91%
Continuous Operations Profit Margin
23.73%23.78%22.94%22.18%19.61%
Net Income Per EBT
80.41%80.41%82.35%81.31%78.67%
EBT Per EBIT
108.69%123.98%99.94%100.22%99.92%
Return on Assets (ROA)
5.78%5.63%5.61%5.46%4.68%
Return on Equity (ROE)
8.00%7.66%8.10%8.31%7.55%
Return on Capital Employed (ROCE)
7.23%6.17%7.63%7.56%6.70%
Return on Invested Capital (ROIC)
5.91%5.04%6.09%6.00%5.27%
Return on Tangible Assets
6.42%6.25%6.25%6.10%5.24%
Earnings Yield
7.88%11.77%14.83%22.57%24.33%
Efficiency Ratios
Receivables Turnover
 16.89 16.42 36.88 111.12 46.89
Payables Turnover
 13.15 12.93 13.14 19.54 16.42
Inventory Turnover
 29.50 29.02 30.34 33.97 34.06
Fixed Asset Turnover
 0.52 0.50 0.50 0.51 0.49
Asset Turnover
 0.25 0.24 0.25 0.25 0.25
Working Capital Turnover Ratio
 3.11 4.38 5.83 5.57 4.86
Cash Conversion Cycle
 6.22 6.59 -5.84 -4.65 -3.73
Days of Sales Outstanding
 21.61 22.23 9.90 3.28 7.78
Days of Inventory Outstanding
 12.37 12.58 12.03 10.74 10.72
Days of Payables Outstanding
 27.76 28.22 27.77 18.68 22.23
Operating Cycle
 33.98 34.81 21.93 14.03 18.50
Cash Flow Ratios
Operating Cash Flow Per Share
 0.49 0.49 0.43 0.43 0.44
Free Cash Flow Per Share
 0.33 0.33 0.24 0.24 0.31
CapEx Per Share
 0.16 0.16 0.19 0.19 0.13
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.57 0.56 0.71
Dividend Paid and CapEx Coverage Ratio
 2.88 2.04 1.43 1.41 1.84
Capital Expenditure Coverage Ratio
 3.09 3.12 2.30 2.26 3.43
Operating Cash Flow Coverage Ratio
 0.71 6.49 0.46 0.39 0.35
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.35 0.34 0.35
Free Cash Flow Yield
9.18%13.88%12.95%19.65%32.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.70 8.50 6.74 4.43 4.11
Price-to-Sales (P/S) Ratio
 2.92 1.96 1.54 0.96 0.78
Price-to-Book (P/B) Ratio
 1.00 0.65 0.55 0.37 0.31
Price-to-Free Cash Flow (P/FCF) Ratio
 10.90 7.20 7.72 5.09 3.12
Price-to-Operating Cash Flow Ratio
 7.37 4.89 4.37 2.83 2.21
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.00 1.82 0.25 0.20
Price-to-Fair Value
 1.00 0.65 0.55 0.37 0.31
Enterprise Value Multiple
 8.05 6.93 3.96 2.91 2.54
Enterprise Value
 21.40B 10.87B 11.47B 10.07B 7.44B
EV to EBITDA
 8.05 6.93 3.96 2.91 2.54
EV to Sales
 3.06 1.60 1.67 1.43 1.07
EV to Free Cash Flow
 11.44 5.89 8.39 7.56 4.31
EV to Operating Cash Flow
 7.74 4.00 4.75 4.21 3.06
Tangible Book Value Per Share
 3.35 3.36 3.12 2.94 2.73
Shareholders’ Equity Per Share
 3.66 3.66 3.46 3.30 3.10
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 0.17 0.17 0.18
Revenue Per Share
 1.25 1.22 1.23 1.26 1.24
Net Income Per Share
 0.29 0.28 0.28 0.27 0.23
Tax Burden
 0.80 0.80 0.82 0.81 0.79
Interest Burden
 1.17 1.24 1.16 0.89 0.97
Research & Development to Revenue
 0.03 0.00 0.03 0.02 0.02
SG&A to Revenue
 0.13 0.13 0.10 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.72 1.74 1.53 1.56 1.79
Currency in CNY