Liaoning Port Statistics

Total Valuation

Liaoning Port has a market cap or net worth of CNY 33.37 billion. The enterprise value is 40.33 billion.

Market Cap	33.37B
Enterprise Value	40.33B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Jul 22, 2025

Share Statistics

Current Share Class	18.41B
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.20%
Float	5.55B

Valuation Ratios

The trailing PE ratio is 25.54.

PE Ratio	25.54
Forward PE	n/a
PS Ratio	2.94
PB Ratio	0.76
P/TBV Ratio	0.98
P/FCF Ratio	6.43
P/OCF Ratio	5.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 7.77.

EV / Earnings	30.86
EV / Sales	3.67
EV / EBITDA	8.28
EV / EBIT	16.03
EV / FCF	7.77

Financial Position

The company has a current ratio of 3.59, with a Debt / Equity ratio of 0.23.

Current Ratio	3.59
Quick Ratio	3.42
Debt / Equity	0.23
Debt / EBITDA	2.03
Debt / FCF	1.96
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.98%
Return on Capital Employed (ROCE)	4.73%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	1.08M
Profits Per Employee	123,737
Employee Count	10,561
Asset Turnover	0.19
Inventory Turnover	64.74

Taxes

In the past 12 months, Liaoning Port has paid 570.34 million in taxes.

Income Tax	570.34M
Effective Tax Rate	26.25%

Stock Price Statistics

The stock price has increased by +9.52% in the last 52 weeks. The beta is 0.47, so Liaoning Port's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+9.52%
50-Day Moving Average	1.68
200-Day Moving Average	1.66
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	107,647,595

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 11.36 billion and earned 1.31 billion in profits. Earnings per share was 0.05.

Revenue	11.36B
Gross Profit	3.25B
Operating Income	2.60B
Pretax Income	2.17B
Net Income	1.31B
EBITDA	4.79B
EBIT	2.60B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 6.70 billion in cash and 10.19 billion in debt, giving a net cash position of -3.49 billion.

Cash & Cash Equivalents	6.70B
Total Debt	10.19B
Net Cash	-3.49B
Net Cash Per Share	n/a
Equity (Book Value)	44.03B
Book Value Per Share	1.71
Working Capital	7.08B

Cash Flow

In the last 12 months, operating cash flow was 5.68 billion and capital expenditures -490.46 million, giving a free cash flow of 5.19 billion.

Operating Cash Flow	5.68B
Capital Expenditures	-490.46M
Depreciation & Amortization	2.19B
Net Borrowing	-2.75B
Free Cash Flow	5.19B
FCF Per Share	n/a

Margins

Gross margin is 28.62%, with operating and profit margins of 22.86% and 11.50%.

Gross Margin	28.62%
Operating Margin	22.86%
Pretax Margin	19.13%
Profit Margin	11.50%
EBITDA Margin	42.15%
EBIT Margin	22.86%
FCF Margin	45.67%

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	2
Payout Ratio	63.12%
Buyback Yield	0.51%
Shareholder Yield	1.97%
Earnings Yield	3.92%
FCF Yield	15.54%

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 2.15 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	7