Company Financials

TangShan Port Group Co.,Ltd Financials

Renminbi

business TangShan Port Group Co.,Ltd Company Profile

Main Stock Listing

SSE: 601000

Market Capitalization CN¥24.06 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 13.10
Forward PE 11.28
Price to Sales TTM CN¥4.39
Price to Book MRQ CN¥1.14
Enterprise to Revenue 3.41
Enterprise to EBITDA 7.59

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 33.21%
Operating Margin 33.14%
Return on Assets TTM 4.43%
Return on Equity TTM 8.77%

Income Statement

Revenue TTM CN¥5,477,446,144
Revenue per Share TTM CN¥0.92
Quarterly Revenue Growth -16.60%
Gross Profit TTM CN¥2,389,259,776
EBITDA CN¥2,422,925,380
Net Income to Common TTM CN¥1,818,969,984
Diluted EPS TTM CN¥0.31
Quarterly Earnings Growth YoY -29.50%

Balance Sheet

Total Cash MRQ CN¥6,962,699,776
Total Cash per Share MRQ CN¥1.18
Total Debt MRQ CN¥
Total Debt to Equity MRQ 0.00
Current Ratio MRQ 5.21
Book Value per Share MRQ CN¥3.57

Cash Flow

Operating Cash Flow TTM CN¥1,887,461,888
Levered Free Cash Flow TTM CN¥1,236,449,280

601000 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 5,925,928,614
Float Shares 2,446,697,406
Avg 10 Volume 39,848,686
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 60.26%
% Held by Institutions 11.54%

Stock Price Summary

Beta 0.41
Fifty Two Week Low CN¥3.99
Fifty Two Week High CN¥5.66
Fifty Two Week Change -21.41%
Day 50 MA CN¥4.12
Day 200 MA CN¥4.37

Dividends and Splits

Forward Annual Dividend Rate CN¥0.80
Forward Annual Dividend Yield 19.46%
Trailing Annual Dividend Rate CN¥0.20
Trailing Annual Dividend Yield 4.87%
Payout Ratio 65.15%
Dividend Date
Ex Dividend Date 2025-05-30
Last Split Factor
Last Split Date 2018-05-17