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Qingdao Port International Co., Ltd. (QNDPF)
OTCMKTS · Delayed Price · Currency is USD
0.874
+0.108 (14.10%)
At close: Aug 5, 2025

QNDPF Statistics

Total Valuation

QNDPF has a market cap or net worth of 8.27 billion. The enterprise value is 7.45 billion.

Market Cap 8.27B
Enterprise Value 7.45B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date Apr 29, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 1.10B
Shares Outstanding n/a
Shares Change (YoY) +0.70%
Shares Change (QoQ) -3.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) 8.95%
Float 1.37B

Valuation Ratios

The trailing PE ratio is 10.97 and the forward PE ratio is 10.88.

PE Ratio 10.97
Forward PE 10.88
PS Ratio 3.08
PB Ratio 1.15
P/TBV Ratio 1.36
P/FCF Ratio 18.75
P/OCF Ratio 10.42
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 16.89.

EV / Earnings 9.88
EV / Sales 2.79
EV / EBITDA 7.62
EV / EBIT 9.76
EV / FCF 16.89

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.09.

Current Ratio 2.30
Quick Ratio 2.20
Debt / Equity 0.09
Debt / EBITDA 0.63
Debt / FCF 1.40
Interest Coverage 40.97

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 10.95%.

Return on Equity (ROE) 11.81%
Return on Assets (ROA) 5.19%
Return on Invested Capital (ROIC) 10.95%
Return on Capital Employed (ROCE) 9.19%
Weighted Average Cost of Capital (WACC) 6.66%
Revenue Per Employee 276,395
Profits Per Employee 77,475
Employee Count 9,728
Asset Turnover 0.29
Inventory Turnover 244.53

Taxes

In the past 12 months, QNDPF has paid 200.90 million in taxes.

Income Tax 200.90M
Effective Tax Rate 19.71%

Stock Price Statistics

Beta (5Y) 0.50
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) 1,048

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, QNDPF had revenue of 2.69 billion and earned 753.68 million in profits. Earnings per share was 0.12.

Revenue 2.69B
Gross Profit 984.76M
Operating Income 768.05M
Pretax Income 1.02B
Net Income 753.68M
EBITDA 957.68M
EBIT 768.05M
Earnings Per Share (EPS) 0.12

Balance Sheet

The company has 2.07 billion in cash and 615.89 million in debt, giving a net cash position of 1.46 billion.

Cash & Cash Equivalents 2.07B
Total Debt 615.89M
Net Cash 1.46B
Net Cash Per Share n/a
Equity (Book Value) 7.17B
Book Value Per Share 1.01
Working Capital 1.51B

Cash Flow

In the last 12 months, operating cash flow was 793.29 million and capital expenditures -352.32 million, giving a free cash flow of 440.98 million.

Operating Cash Flow 793.29M
Capital Expenditures -352.32M
Depreciation & Amortization 193.98M
Net Borrowing 123.26M
Free Cash Flow 440.98M
FCF Per Share n/a

Margins

Gross margin is 36.63%, with operating and profit margins of 28.57% and 28.03%.

Gross Margin 36.63%
Operating Margin 28.57%
Pretax Margin 37.91%
Profit Margin 28.03%
EBITDA Margin 35.62%
EBIT Margin 28.57%
FCF Margin 16.40%

Dividends & Yields

QNDPF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 44.77%
Buyback Yield -0.70%
Shareholder Yield -0.70%
Earnings Yield 9.11%
FCF Yield 5.33%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

QNDPF has an Altman Z-Score of 3.29 and a Piotroski F-Score of 6.

Altman Z-Score 3.29
Piotroski F-Score 6