Qingdao Port International Co. Ltd Financials

Market Capitalization CN¥54.40 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	10.30
Forward PE	9.93
Price to Sales TTM	CN¥2.82
Price to Book MRQ	CN¥1.19
Enterprise to Revenue	2.48
Enterprise to EBITDA	7.09

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	28.56%
Operating Margin	25.68%
Return on Assets TTM	5.38%
Return on Equity TTM	12.42%

Income Statement

Revenue TTM	CN¥19,200,778,240
Revenue per Share TTM	CN¥2.94
Quarterly Revenue Growth	-2.20%
Gross Profit TTM	CN¥7,042,242,048
EBITDA	CN¥8,560,654,800
Net Income to Common TTM	CN¥5,483,910,144
Diluted EPS TTM	CN¥0.81
Quarterly Earnings Growth YoY	3.80%

Balance Sheet

Total Cash MRQ	CN¥15,572,699,136
Total Cash per Share MRQ	CN¥2.40
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	8.80
Current Ratio MRQ	2.54
Book Value per Share MRQ	CN¥6.99

Cash Flow

Operating Cash Flow TTM	CN¥6,302,932,992
Levered Free Cash Flow TTM	CN¥2,867,478,272

601298 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	6,491,100,000
Float Shares	1,372,932,561
Avg 10 Volume	13,795,361
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	88.61%
% Held by Institutions	3.63%

Stock Price Summary

Beta	0.44
Fifty Two Week Low	CN¥8.11
Fifty Two Week High	CN¥10.61
Fifty Two Week Change	-5.88%
Day 50 MA	CN¥8.63
Day 200 MA	CN¥8.77

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.59
Forward Annual Dividend Yield	7.03%
Trailing Annual Dividend Rate	CN¥0.15
Trailing Annual Dividend Yield	1.76%
Payout Ratio	50.14%
Dividend Date
Ex Dividend Date	2025-12-24
Last Split Factor
Last Split Date