600018.SS

Shanghai International Port Group Co Ltd · Industrials · Marine Shipping

Earnings call summary →

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Highlights

Market Cap

$17.43B

PE Ratio

8.69

EV to Ebitda

—

Earnings Yield

12.00%

Revenue (TTM)

$5.82B

Net Income (TTM)

$2.01B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

6.00%

Profit Margin

34.00%

Return on Equity

—

Debt to Equity Ratio

0.28

Dividend Yield

—

All fundamentals

Core6 fields›

Market Cap$17.43B

Revenue TTM$5.82B

Shares Outstanding23.28B

Float2055475777

Insider Ownership88.00%

Institutional Ownership5.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)6.00%

Rev Growth Est 1Y Forward0.07

EPS Growth (Quarterly YoY)-27.00%

EPS Growth Est Quarterly0

FCF Growth (Quarterly YoY)60.00%

Dividend Growth (Quarterly YoY)-338.00%

Operations19 fields›

Revenue TTM$5.82B

Gross Margin TTM36.00%

Gross Margin (Quarterly)39.00%

Operating Margin TTM15.00%

Operating Margin (Quarterly)32.00%

Operating Expenses TTM$155.1M

Profit Margin TTM34.00%

Profit Margin (Quarterly)39.00%

Net Income TTM$2.01B

EPS TTM0.59

EPS (Quarterly)0.17

EBIT Margin TTM63.66%

EBITDA Margin TTM36.00%

EBITDA TTM$2.09B

CFO TTM$1.70B

Capex % of Revenue TTM16.00%

Capital Expenditures$944.3M

FCF % of Revenue (Quarterly)12.00%

FCF TTM$866.8M

Efficiency1 fields›

ROA3.00%

Valuation10 fields›

P/E (TTM)8.69

P/E Forward11.29

PEG2.44

P/FCF20.11

EV/Revenues (TTM)3.28

Price To Book0.82

Price to Tangible Book0.9

Earnings Yield12.00%

FCF Yield5.00%

Payout Ratio45.00%

Liquidity8 fields›

Current Ratio1.7

Goodwill & Intangibles$13832.02T

Total Assets$33.55B

Total Liabilities$39.61B

Shareholders Equity$21.33B

Debt to Equity0.28

Interest Expense$155.1M

Goodwill % of Assets6052267.00%

Yields3 fields›

Payout Ratio45.00%

Earnings Yield12.00%

Buyback Yield0.00%