QINHUANGDAO PORT CO LTD (601326.SS) Financials

601326.SS Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 28.1 billion 8.9 billion
2023-06-30 28.3 billion 9.5 billion
2023-03-31 28.3 billion 9.5 billion
2022-12-31 27.9 billion 9.7 billion

601326.SS Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 643.4 million ?
2023-06-30 690.2 million ?
2023-03-31 626.1 million ?
2022-12-31 -20.6 million ?

601326.SS Net Income

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DateNet Income
2023-09-30 379.8 million
2023-06-30 494.8 million
2023-03-31 417.9 million
2022-12-31 188.7 million

601326.SS Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 - - 8.4 million
2023-06-30 - - 8.1 million
2023-03-31 - - 17.1 million
2022-12-31 - - 16.7 million

601326.SS Shares Outstanding

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DateShares Outstanding
2023-09-30 5.6 billion
2023-06-30 5.6 billion
2023-03-31 5.6 billion
2022-12-31 5.6 billion

601326.SS Expenses

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DateCapexR&DG&AS&M
2023-09-30 148.0 million 26.2 million 433.1 million -
2023-06-30 170.5 million 31.1 million 109.6 million -
2023-03-31 170.5 million 11.9 million 137.0 million -
2022-12-31 170.5 million 53.3 million 367.6 million -

601326.SS Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 1.8 billion 1.1 billion
2023-06-30 1.9 billion 1.1 billion
2023-03-31 1.7 billion 1.1 billion
2022-12-31 1.6 billion 1.0 billion

601326.SS

Price: CN¥3.30

52 week price:
2.63
4.84

Dividend Yield: 0.02%

5-year range yield:
0.02%
3.81%

Forward Dividend Yield: 2.12%

Payout Ratio: 27.31%

Payout Ratio Range:
27.31%
27.31%

Dividend Per Share: 0.07 CNY

Earnings Per Share: 0.28 CNY

P/E Ratio: 11.54

Exchange: SHH

Sector: Industrials

Industry: Marine Shipping

Market Capitalization: 17.1 billion

Average Dividend Frequency: 1

Years Paying Dividends: 6

DGR3: -11.26%

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