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STOCKS

Qingdao Port International Co Ltd Class H (HK:6198)

:6198

6198

Qingdao Port International Co Ltd Class H

RESEARCH TOOLSreports

Qingdao Port International Co Ltd Class H (6198) Ratios

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Qingdao Port International Co Ltd Class H Ratios

HK:6198's free cash flow for Q3 2025 was ¥0.34. For the 2025 fiscal year, HK:6198's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.54	1.98	1.73	1.60	1.27
Quick Ratio	2.53	1.97	1.72	1.59	1.26
Cash Ratio	1.95	1.51	1.28	1.06	0.51
Solvency Ratio	0.38	0.41	0.40	0.36	0.24
Operating Cash Flow Ratio	0.81	0.61	0.72	0.72	0.17
Short-Term Operating Cash Flow Coverage	8.34	5.11	5.03	3.55	0.96
Net Current Asset Value	¥ 3.60B	¥ 675.80M	¥ -915.71M	¥ -2.32B	¥ -1.23B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.06	0.07	0.05
Debt-to-Equity Ratio	0.10	0.09	0.09	0.10	0.09
Debt-to-Capital Ratio	0.09	0.08	0.08	0.09	0.08
Long-Term Debt-to-Capital Ratio	0.07	0.05	0.04	0.04	0.01
Financial Leverage Ratio	1.47	1.48	1.50	1.54	1.73
Debt Service Coverage Ratio	5.87	4.73	5.13	3.51	1.99
Interest Coverage Ratio	66.13	57.09	41.75	41.96	36.85
Debt to Market Cap	0.07	0.08	0.12	0.15	0.14
Interest Debt Per Share	0.72	0.59	0.55	0.63	0.50
Net Debt to EBITDA	-1.67	-1.34	-0.89	-0.66	-0.72
Profitability Margins
Gross Profit Margin	36.67%	35.45%	31.22%	31.44%	31.95%
EBIT Margin	29.45%	28.64%	38.25%	34.84%	37.34%
EBITDA Margin	34.32%	35.35%	46.14%	41.60%	44.47%
Operating Profit Margin	36.24%	37.34%	37.16%	34.06%	35.92%
Pretax Profit Margin	38.73%	37.31%	37.36%	34.03%	35.93%
Net Profit Margin	28.56%	27.64%	27.09%	23.51%	24.74%
Continuous Operations Profit Margin	31.21%	30.26%	30.36%	27.26%	28.98%
Net Income Per EBT	73.75%	74.07%	72.51%	69.07%	68.85%
EBT Per EBIT	106.86%	99.92%	100.54%	99.93%	100.01%
Return on Assets (ROA)	8.22%	8.34%	8.17%	7.88%	6.57%
Return on Equity (ROE)	12.48%	12.32%	12.22%	12.11%	11.40%
Return on Capital Employed (ROCE)	11.86%	13.02%	13.06%	13.45%	13.03%
Return on Invested Capital (ROIC)	9.43%	10.34%	10.35%	10.36%	9.77%
Return on Tangible Assets	8.62%	8.76%	8.62%	8.36%	6.91%
Earnings Yield	8.87%	13.48%	19.79%	20.99%	17.44%
Efficiency Ratios
Receivables Turnover	4.60	5.71	-670.60	5.28	-22.81
Payables Turnover	7.03	77.35	91.29	48.83	16.05
Inventory Turnover	275.99	300.51	242.20	243.89	86.69
Fixed Asset Turnover	0.74	0.72	0.70	0.76	0.74
Asset Turnover	0.29	0.30	0.30	0.34	0.27
Working Capital Turnover Ratio	1.72	2.62	3.18	4.02	3.76
Cash Conversion Cycle	28.81	60.47	-3.04	63.09	-34.54
Days of Sales Outstanding	79.40	63.98	-0.54	69.07	-16.00
Days of Inventory Outstanding	1.32	1.21	1.51	1.50	4.21
Days of Payables Outstanding	51.91	4.72	4.00	7.47	22.75
Operating Cycle	80.72	65.19	0.96	70.56	-11.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	0.80	0.95	0.96	0.42
Free Cash Flow Per Share	0.73	0.47	0.53	0.51	0.01
CapEx Per Share	0.26	0.32	0.42	0.46	0.41
Free Cash Flow to Operating Cash Flow	0.74	0.60	0.56	0.53	0.03
Dividend Paid and CapEx Coverage Ratio	1.47	1.07	1.16	1.18	0.53
Capital Expenditure Coverage Ratio	3.80	2.47	2.27	2.11	1.03
Operating Cash Flow Coverage Ratio	1.40	1.39	1.79	1.59	0.90
Operating Cash Flow to Sales Ratio	0.34	0.27	0.34	0.32	0.17
Free Cash Flow Yield	7.67%	7.89%	13.82%	15.18%	0.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.28	7.42	5.05	4.76	5.73
Price-to-Sales (P/S) Ratio	3.22	2.05	1.37	1.12	1.42
Price-to-Book (P/B) Ratio	1.36	0.91	0.62	0.58	0.65
Price-to-Free Cash Flow (P/FCF) Ratio	13.04	12.67	7.24	6.59	323.60
Price-to-Operating Cash Flow Ratio	9.61	7.54	4.04	3.46	8.29
Price-to-Earnings Growth (PEG) Ratio	4.68	1.13	0.59	0.32	1.69
Price-to-Fair Value	1.36	0.91	0.62	0.58	0.65
Enterprise Value Multiple	7.72	4.46	2.08	2.04	2.47
Enterprise Value	50.88B	29.89B	17.41B	16.32B	17.65B
EV to EBITDA	7.72	4.46	2.08	2.04	2.47
EV to Sales	2.65	1.58	0.96	0.85	1.10
EV to Free Cash Flow	10.73	9.75	5.06	4.98	250.15
EV to Operating Cash Flow	7.90	5.80	2.83	2.62	6.41
Tangible Book Value Per Share	7.23	6.78	6.38	5.88	5.52
Shareholders’ Equity Per Share	6.99	6.57	6.20	5.79	5.38
Tax and Other Ratios
Effective Tax Rate	0.19	0.19	0.19	0.20	0.20
Revenue Per Share	2.96	2.93	2.80	2.98	2.48
Net Income Per Share	0.84	0.81	0.76	0.70	0.61
Tax Burden	0.74	0.74	0.73	0.69	0.69
Interest Burden	1.32	1.30	0.98	0.98	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.06	0.06	0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.17	0.98	1.25	1.19	0.59

Currency in CNY