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Jinzhou Port Co., Ltd. (600190.SS)
Key financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CNY m | 7,033 | 4,367 | 2,933 | 2,958 | 2,748 | 1,779 | 1,676 |
| Operating profit | CNY m | -6,444 | -5,233 | |||||
| Net profit | CNY m | 168 | 187 | 126 | 128 | 14 | -6,567 | -5,369 |
| EPS reported | CNY | -3.28 | -2.68 | |||||
| Operating cashflow per share | CNY | -0.39 | 0.17 | |||||
| Capex per share | CNY | 0.02 | 0.01 | |||||
| FCF per share | CNY | -0.42 | 0.16 | |||||
| Free cash flow | CNY m | -833 | -676 | |||||
| Net debt | CNY m | 4,232 | 4,967 | |||||
| Book value equity | CNY m | - | -131 | |||||
| Book value per share | CNY | -0.04 | -0.06 | |||||
| Number of shares | m | 2,002.29 | 2,352.59 | |||||
| DPS (TTM paid) | CNY | 0.20 | 0.02 |
Financial summary
Financials in CNY| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -19.90 | -8.96 | |||||
| P/S LTM | x | 1.81 | 0.70 | |||||
| P/FCF LTM | x | -3.87 | -1.74 | |||||
| EV/EBITDA LTM | x | -1.31 | -1.31 | |||||
| EV/Sales LTM | x | 4.19 | 3.66 | |||||
| Earnings Yield LTM | % | -203.70% | 2.55% | |||||
| FCF Yield | % | -25.85% | -57.60% | |||||
| Quality | ||||||||
| ROE | % | 4053.7% | -27.98% | |||||
| ROIC | % | -114.29% | 0.82% | |||||
| Operating margin | % | -362.29% | 6.87% | |||||
| Gross margin | % | 30.34% | 31.96% | |||||
| FCF/Sales | % | -46.86% | 43.52% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -35.27% | -17.17% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 12.52% | 3.17% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | -6.15% | -5.85% | |||||
| FCF/Debt | x | -0.19 | -0.13 | |||||
| Net Debt/EBITDA | x | -0.74 | 15.33 | |||||
| EBIT/Net interest | x | -15.00 | 0.33 | |||||
| Net debt/market cap | % | 131.29% | 423.14% | |||||
| Net debt/Equity | x | - | -37.89 | |||||
| Gross debt/equity | x | - | -39.33 | |||||
Company overview
Based in Jinzhou, China, Jinzhou Port Co., Ltd. oversees the operations of Jinzhou Port, a key maritime gateway situated in Liaoning province. Its extensive infrastructure comprises 27 berths, notably including a 300,000-ton oil terminal, as well as multiple 100,000-ton berths tailored for bulk cargo and container vessels. Through these facilities, the company efficiently manages a diverse range of commodities such as petroleum products, grains, construction materials, metal ores, steel, coal, and containerized goods. Beyond its core port activities, which encompass management and cargo handling (loading and unloading), the company provides a comprehensive suite of auxiliary services. These include support for water and road transportation, material storage, and acting as agents for domestic ships and cargo. Furthermore, Jinzhou Port Co., Ltd. is actively involved in commodity trading, handling grain acquisition and wholesale, along with the sale of metal materials, mineral powder, coal, and wholesale oil products. It also facilitates international and re-export trade.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Jinzhou Port Co., Ltd. (600190.SS)
Based in Jinzhou, China, Jinzhou Port Co., Ltd. oversees the operations of Jinzhou Port, a key maritime gateway situated in Liaoning province. Its extensive infrastructure comprises 27 berths, notably including a 300,000-ton oil terminal, as well as multiple 100,000-ton berths tailored for bulk cargo and container vessels. Through these facilities, the company efficiently manages a diverse range of commodities such as petroleum products, grains, construction materials, metal ores, steel, coal, and containerized goods. Beyond its core port activities, which encompass management and cargo handling (loading and unloading), the company provides a comprehensive suite of auxiliary services. These include support for water and road transportation, material storage, and acting as agents for domestic ships and cargo. Furthermore, Jinzhou Port Co., Ltd. is actively involved in commodity trading, handling grain acquisition and wholesale, along with the sale of metal materials, mineral powder, coal, and wholesale oil products. It also facilitates international and re-export trade.
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