Dalian Port PDA Co Ltd Financials

Market Capitalization €4.37 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.75
Forward PE
Price to Sales TTM	€0.38
Price to Book MRQ	€0.05
Enterprise to Revenue	1.20
Enterprise to EBITDA	3.45

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	10.63%
Operating Margin	22.45%
Return on Assets TTM	2.18%
Return on Equity TTM	3.19%

Income Statement

Revenue TTM	€1,518,392,169
Revenue per Share TTM	€0.50
Quarterly Revenue Growth	-14.50%
Gross Profit TTM	€356,428,954
EBITDA	€2,344,817,105
Net Income to Common TTM	€161,400,553
Diluted EPS TTM	€0.01
Quarterly Earnings Growth YoY	11.90%

Balance Sheet

Total Cash MRQ	€563,863,568
Total Cash per Share MRQ	€0.18
Total Debt MRQ	€
Total Debt to Equity MRQ	28.49
Current Ratio MRQ	1.56
Book Value per Share MRQ	€1.68

Cash Flow

Operating Cash Flow TTM	€489,519,039
Levered Free Cash Flow TTM	€480,834,428

D7P Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	5,158,720,000
Float Shares	6,048,563,201
Avg 10 Volume	58
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	83.22%
% Held by Institutions	0.10%

Stock Price Summary

Beta	0.60
Fifty Two Week Low	€0.06
Fifty Two Week High	€0.09
Fifty Two Week Change	20.00%
Day 50 MA	€0.08
Day 200 MA	€0.07

Dividends and Splits

Forward Annual Dividend Rate	€0.08
Forward Annual Dividend Yield	108.08%
Trailing Annual Dividend Rate	€0.02
Trailing Annual Dividend Yield	27.02%
Payout Ratio	32.48%
Dividend Date
Ex Dividend Date	2024-07-03
Last Split Factor
Last Split Date	2016-07-25