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Z

Zhuhai Port Co 000507.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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4.70

0.00%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥4.39bn

FY2016FY2025

Net income

CN¥241.2m

FY2016FY2025

Free cash flow

CN¥635.5m

FY2016FY2025

Shareholders' equity

CN¥6.36bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥4.39bnCN¥5.12bnCN¥5.46bnCN¥5.25bnCN¥6.55bnCN¥3.54bnCN¥3.32bnCN¥2.61bnCN¥1.96bnCN¥1.80bn
Research and developmentCN¥53.9mCN¥58.4mCN¥56.9mCN¥58.7mCN¥59.1mCN¥22.1mCN¥13.8mCN¥2.9mCN¥2.5mCN¥2.5m
Operating incomeCN¥724.0mCN¥883.8mCN¥913.7mCN¥584.7mCN¥697.3mCN¥357.7mCN¥391.0mCN¥260.1mCN¥307.0mCN¥242.3m
Net incomeCN¥241.2mCN¥292.1mCN¥277.2mCN¥306.6mCN¥464.2mCN¥262.9mCN¥222.0mCN¥168.8mCN¥141.2mCN¥104.2m
Diluted earnings per share0.250.230.230.330.500.280.220.210.180.13

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥20.54bnCN¥20.35bnCN¥20.67bnCN¥20.91bnCN¥17.74bnCN¥13.49bnCN¥9.25bnCN¥6.84bnCN¥5.92bnCN¥5.72bn
Cash and short-term investments—CN¥2.85bnCN¥2.51bnCN¥4.14bnCN¥2.50bnCN¥2.25bnCN¥1.44bnCN¥934.8mCN¥456.9mCN¥319.7m
Total liabilitiesCN¥11.19bnCN¥10.80bnCN¥11.16bnCN¥11.76bnCN¥10.34bnCN¥7.62bnCN¥3.60bnCN¥3.58bnCN¥2.83bnCN¥2.80bn
DebtCN¥4.60bnCN¥6.44bnCN¥5.97bnCN¥7.84bnCN¥6.77bnCN¥5.29bnCN¥2.23bnCN¥2.68bnCN¥2.05bnCN¥2.00bn
Shareholders' equityCN¥6.36bnCN¥6.62bnCN¥6.67bnCN¥6.46bnCN¥5.51bnCN¥5.23bnCN¥5.19bnCN¥2.87bnCN¥2.74bnCN¥2.62bn
Shares outstanding965m1,271m1,226m920m920m930m989m789m788m790m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥957.9mCN¥1.18bnCN¥1.19bnCN¥1.30bnCN¥694.4mCN¥308.4mCN¥305.4mCN¥378.6mCN¥366.2mCN¥279.4m
Capital spending−CN¥322.4m−CN¥340.5m−CN¥332.0m−CN¥617.3m−CN¥422.1m−CN¥416.5m−CN¥554.8m−CN¥342.9m−CN¥171.0m−CN¥275.1m
Free cash flowCN¥635.5mCN¥842.2mCN¥857.5mCN¥684.4mCN¥272.4m−CN¥108.1m−CN¥249.4mCN¥35.8mCN¥195.3mCN¥4.2m
Dividends paid−CN¥359.7m−CN¥356.5m−CN¥496.3m−CN¥110.4m−CN¥55.7m−CN¥46.5m−CN¥39.5m−CN¥151.1m−CN¥116.6m−CN¥109.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.10bnCN¥1.06bnCN¥1.14bnCN¥995.8mCN¥1.06bnCN¥1.19bnCN¥1.09bnCN¥1.38bn
Operating incomeCN¥162.0mCN¥169.3mCN¥151.5mCN¥156.6mCN¥187.5mCN¥261.9mCN¥78.9mCN¥201.4m
Net incomeCN¥94.3mCN¥68.2m−CN¥7.2mCN¥74.9mCN¥95.2mCN¥78.2mCN¥53.3mCN¥46.5m
Diluted earnings per share0.100.07-0.010.080.100.080.040.04
Cash from operations———CN¥380.0mCN¥223.0mCN¥128.0m—CN¥374.0m
Capital spending−CN¥63.0m−CN¥59.0m−CN¥98.0m−CN¥72.0m−CN¥91.0m−CN¥60.0m−CN¥71.0m−CN¥94.0m
Free cash flow———CN¥308.0mCN¥132.0mCN¥68.0m—CN¥280.0m
Total assetsCN¥24.15bnCN¥20.95bnCN¥20.54bnCN¥20.23bnCN¥20.16bnCN¥20.14bnCN¥20.35bnCN¥20.38bn
Cash and short-term investments———CN¥2.50bnCN¥2.63bnCN¥2.60bnCN¥2.85bnCN¥2.62bn
DebtCN¥4.04bnCN¥4.27bnCN¥4.60bnCN¥1.64bnCN¥6.76bnCN¥6.53bnCN¥6.42bnCN¥6.60bn
Shareholders' equityCN¥9.36bnCN¥6.78bnCN¥6.36bnCN¥5.47bnCN¥6.01bnCN¥6.06bnCN¥6.62bnCN¥6.74bn

Financial ratios

Data as of 16 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin18.7%18.4%17.5%17.5%14.6%15.2%
Net margin5.5%5.7%5.1%5.8%7.1%7.4%
Return on equity3.8%4.4%4.2%4.7%8.4%5.0%
Return on assets1.2%1.4%1.3%1.5%2.6%1.9%
Free cash flow yield27.2%24.6%25.4%42.7%24.9%16.0%
Revenue growth-14.4%-6.1%3.9%-19.9%85.3%6.4%
Earnings growth-17.4%5.4%-9.6%-34.0%76.6%18.4%
Current ratio1.04x1.46x1.04x1.21x1.04x0.91x
Debt to equity0.72x0.97x0.89x1.21x1.13x0.85x
Equity ratio31.0%32.6%32.3%30.9%31.1%38.8%
Interest coverage3.24x2.96x2.61x2.72x3.11x2.80x
R&D as a share of sales1.2%1.1%1.0%1.1%0.9%0.6%
Buybacks as a share of market value24.0%-3.6%-33.2%-0.0%1.1%5.9%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-5.8%4.4%8.0%
Operating income7.4%15.1%24.0%
Net income-7.7%-1.7%11.9%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin16.9%15.4%13.7%13.0%
Net margin5.6%5.5%6.1%6.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.922.223.316.812.820.127.430.956.847.6
Price to sales1.11.31.21.00.91.51.82.04.12.8

Dividends and splits

Per share, in the currency the company pays

Paid for 19 years. Last went ex-dividend on 26 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0540.0650.0120.0710.120.0610.050.042
  • 9-for-5 split · 25 Jun 2012
  • 1-to-1 reverse split · 26 Dec 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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