TangShan Port Group Co.,Ltd (SHA:601000)
China
· Delayed Price · Currency is CNY 4.730
-0.160 (-3.27%)
Apr 29, 2026, 3:00 PM CST
SHA:601000 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 28,978 | 22,756 | 27,911 | 20,741 | 16,237 | 16,296 | Upgrade
|
| Market Cap Growth | 4.26% | -18.47% | 34.57% | 27.74% | -0.36% | 10.89% | Upgrade
|
| Enterprise Value | 22,646 | 16,622 | 24,964 | 14,987 | 11,325 | 12,931 | Upgrade
|
| Last Close Price | 4.89 | 3.84 | 4.49 | 3.18 | 2.36 | 2.20 | Upgrade
|
| PE Ratio | 14.50 | 11.39 | 14.11 | 10.78 | 9.61 | 7.80 | Upgrade
|
| Forward PE | 12.07 | 10.19 | 12.31 | 9.03 | 7.29 | 7.64 | Upgrade
|
| PS Ratio | 5.10 | 4.00 | 4.88 | 3.55 | 2.89 | 2.68 | Upgrade
|
| PB Ratio | 1.25 | 0.98 | 1.25 | 0.97 | 0.79 | 0.82 | Upgrade
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| P/TBV Ratio | 1.51 | 1.18 | 1.49 | 1.13 | 0.93 | 0.96 | Upgrade
|
| P/FCF Ratio | 24.45 | 19.20 | 16.29 | 10.11 | 8.84 | 14.11 | Upgrade
|
| P/OCF Ratio | 15.35 | 12.05 | 11.91 | 8.69 | 6.75 | 8.49 | Upgrade
|
| PEG Ratio | - | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 | Upgrade
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| EV/Sales Ratio | 3.98 | 2.92 | 4.36 | 2.56 | 2.02 | 2.13 | Upgrade
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| EV/EBITDA Ratio | 8.00 | 5.87 | 9.21 | 5.50 | 4.79 | 5.03 | Upgrade
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| EV/EBIT Ratio | 10.75 | 7.89 | 12.69 | 7.52 | 6.90 | 7.60 | Upgrade
|
| EV/FCF Ratio | 19.11 | 14.03 | 14.57 | 7.31 | 6.17 | 11.20 | Upgrade
|
| Debt / Equity Ratio | 0.00 | 0.00 | 0 | 0 | 0 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.40 | Upgrade
|
| Debt / FCF Ratio | 0.07 | 0.07 | 0 | 0.00 | 0.00 | 0.88 | Upgrade
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| Net Debt / Equity Ratio | -0.35 | -0.35 | -0.21 | -0.26 | -0.33 | -0.22 | Upgrade
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| Net Debt / EBITDA Ratio | -2.84 | -2.84 | -1.77 | -2.06 | -2.86 | -1.66 | Upgrade
|
| Net Debt / FCF Ratio | -6.80 | -6.80 | -2.79 | -2.74 | -3.69 | -3.70 | Upgrade
|
| Asset Turnover | 0.23 | 0.23 | 0.24 | 0.25 | 0.24 | 0.25 | Upgrade
|
| Inventory Turnover | 30.42 | 30.42 | 35.94 | 34.15 | 33.27 | 23.23 | Upgrade
|
| Quick Ratio | 5.63 | 5.63 | 3.07 | 3.73 | 3.70 | 2.57 | Upgrade
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| Current Ratio | 5.75 | 5.75 | 3.15 | 3.81 | 3.80 | 2.63 | Upgrade
|
| Return on Equity (ROE) | 9.57% | 9.57% | 9.71% | 9.71% | 8.98% | 10.91% | Upgrade
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| Return on Assets (ROA) | 5.24% | 5.24% | 5.05% | 5.28% | 4.36% | 4.40% | Upgrade
|
| Return on Invested Capital (ROIC) | 11.18% | 10.25% | 9.34% | 10.65% | 8.99% | 9.05% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 8.50% | 9.00% | 7.70% | 8.30% | Upgrade
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| Earnings Yield | 6.90% | 8.78% | 7.09% | 9.28% | 10.41% | 12.82% | Upgrade
|
| FCF Yield | 4.09% | 5.21% | 6.14% | 9.89% | 11.31% | 7.09% | Upgrade
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| Dividend Yield | 4.09% | 5.21% | 4.46% | 6.29% | 8.48% | 15.90% | Upgrade
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| Payout Ratio | 59.33% | 59.33% | 59.89% | 61.59% | 72.55% | 100.33% | Upgrade
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| Buyback Yield / Dilution | -0.00% | -0.00% | 0.01% | 0.00% | -0.02% | 0.02% | Upgrade
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| Total Shareholder Return | 4.15% | 5.21% | 4.46% | 6.29% | 8.46% | 15.92% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.