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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06198 QINGDAO PORT
Nominal 
5.520 +0.070 (+1.284%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | 8.364% | 7.566% | 6.671% | 6.988% | 7.465% |
| ROAE (%) | 12.676% | 12.415% | 11.619% | 12.128% | 13.221% |
| Return on Capital Employed (%) | 9.524% | 9.281% | 8.694% | 9.064% | 9.063% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 37.663% | 33.388% | 34.050% | 39.001% | 36.030% |
| Pre-tax Profit Margin (%) | 37.361% | 34.033% | 34.750% | 41.796% | 42.147% |
| Net Profit Margin (%) | 27.091% | 23.508% | 23.714% | 29.062% | 31.158% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 1.729 X | 1.598 X | 1.253 X | 1.282 X | 1.813 X |
| Quick Ratio (X) | 1.723 X | 1.591 X | 1.245 X | 1.273 X | 1.794 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 26.072% | 28.184% | 35.684% | 35.743% | 36.351% |
| Total Debt / Total Assets (%) | 4.537% | 5.682% | 2.999% | 4.747% | 5.722% |
| Net Debt / Total Assets (%) | -13.612% | -10.295% | -11.676% | -10.205% | -7.248% |
| Total Debt / Shareholders' Funds (%) | 6.786% | 8.733% | 5.249% | 8.225% | 9.949% |
| Long Term Debt / Shareholders' Funds (%) | 5.654% | 6.214% | 0.519% | 0.754% | 8.657% |
| Net Debt / Shareholders' Funds (%) | -20.361% | -15.822% | -20.435% | -17.684% | -12.603% |
| Net Cash / (Debt) ($) | 8.201B | 5.917B | 7.265B | 5.835B | 3.826B |
| Net Cash / (Debt) per share ($) | 1.263 | 0.912 | 1.119 | 0.899 | 0.589 |
| Total Debt / Capital Employed (%) | 5.288% | 6.694% | 4.074% | 6.403% | 7.222% |
| Interest Coverage Ratio (X) | 42.974 X | 43.396 X | 34.358 X | 27.584 X | 24.041 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 41.662 Day | 39.168 Day | 54.953 Day | 75.404 Day | 78.483 Day |
| Payables Turnover (Day) | 52.802 Day | 49.375 Day | 52.478 Day | 64.387 Day | 76.742 Day |
| Remarks: | Real time quote last updated: 27/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 2,641,770 |
| %Change | 3.052% |
| EPS / (LPS) | RMB 0.410 |
| NBV Per Share (¥) | RMB 6.322 |