Liaoning Port Statistics

Total Valuation

Liaoning Port has a market cap or net worth of CNY 34.00 billion. The enterprise value is 42.25 billion.

Market Cap	34.00B
Enterprise Value	42.25B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Current Share Class	18.41B
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	-12.89%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.15%
Float	4.86B

Valuation Ratios

The trailing PE ratio is 22.68.

PE Ratio	22.68
Forward PE	n/a
PS Ratio	2.95
PB Ratio	0.77
P/TBV Ratio	1.00
P/FCF Ratio	6.06
P/OCF Ratio	5.44
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 7.53.

EV / Earnings	28.19
EV / Sales	3.69
EV / EBITDA	8.47
EV / EBIT	15.90
EV / FCF	7.53

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.23.

Current Ratio	3.55
Quick Ratio	3.41
Debt / Equity	0.23
Debt / EBITDA	2.05
Debt / FCF	1.83
Interest Coverage	5.71

Financial Efficiency

Return on equity (ROE) is 4.02% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	4.02%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	4.89%
Revenue Per Employee	1.07M
Profits Per Employee	138,945
Employee Count	10,786
Asset Turnover	0.20
Inventory Turnover	66.99

Taxes

In the past 12 months, Liaoning Port has paid 652.60 million in taxes.

Income Tax	652.60M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.37, so Liaoning Port's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-0.61%
50-Day Moving Average	1.72
200-Day Moving Average	1.59
Relative Strength Index (RSI)	39.50
Average Volume (20 Days)	120,931,898

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, Liaoning Port had revenue of CNY 11.54 billion and earned 1.50 billion in profits. Earnings per share was 0.06.

Revenue	11.54B
Gross Profit	3.13B
Operating Income	2.68B
Pretax Income	2.42B
Net Income	1.50B
EBITDA	4.77B
EBIT	2.68B
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 5.76 billion in cash and 10.28 billion in debt, giving a net cash position of -4.52 billion.

Cash & Cash Equivalents	5.76B
Total Debt	10.28B
Net Cash	-4.52B
Net Cash Per Share	n/a
Equity (Book Value)	44.19B
Book Value Per Share	1.71
Working Capital	6.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.25 billion and capital expenditures -639.16 million, giving a free cash flow of 5.61 billion.

Operating Cash Flow	6.25B
Capital Expenditures	-639.16M
Free Cash Flow	5.61B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 27.12%, with operating and profit margins of 23.19% and 12.98%.

Gross Margin	27.12%
Operating Margin	23.19%
Pretax Margin	20.99%
Profit Margin	12.98%
EBITDA Margin	41.35%
EBIT Margin	23.19%
FCF Margin	48.63%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.47%.

Dividend Per Share	0.02
Dividend Yield	1.47%
Dividend Growth (YoY)	25.13%
Years of Dividend Growth	1
Payout Ratio	55.94%
Buyback Yield	-1.79%
Shareholder Yield	-0.32%
Earnings Yield	4.41%
FCF Yield	16.51%

Dividend Details

Stock Splits

The last stock split was on August 1, 2016. It was a forward split with a ratio of 2.3.

Last Split Date	Aug 1, 2016
Split Type	Forward
Split Ratio	2.3

Scores

Liaoning Port has an Altman Z-Score of 2.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.17
Piotroski F-Score	6