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China Merchants Port Group Co 001872.SZ · CNY

Industrials · Shenzhen · 🇨🇳 China

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25.66

+1.22%

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.

FY2024

Revenue

CN¥16.13bn

FY2015FY2024

Net income

CN¥4.52bn

FY2015FY2024

Free cash flow

CN¥6.07bn

FY2015FY2024

Shareholders' equity

CN¥61.50bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
RevenueCN¥16.13bnCN¥15.75bnCN¥16.23bnCN¥15.28bnCN¥12.62bnCN¥12.12bnCN¥9.70bnCN¥7.54bnCN¥2.38bnCN¥1.87bn
Gross profitCN¥6.93bnCN¥6.43bnCN¥6.58bnCN¥6.24bnCN¥4.75bnCN¥4.47bnCN¥3.96bnCN¥2.19bnCN¥1.04bnCN¥866.0m
Research and developmentCN¥197.3mCN¥212.2mCN¥271.9mCN¥217.9mCN¥156.0mCN¥124.0mCN¥122.0mCN¥95.0m——
Operating incomeCN¥5.03bnCN¥4.37bnCN¥4.24bnCN¥3.77bnCN¥2.02bnCN¥2.61bnCN¥2.36bnCN¥1.21bnCN¥827.0mCN¥682.0m
Net incomeCN¥4.52bnCN¥3.57bnCN¥3.34bnCN¥2.69bnCN¥2.06bnCN¥2.90bnCN¥1.09bnCN¥2.37bnCN¥532.0mCN¥528.0m
Diluted earnings per share1.811.431.611.401.071.590.613.670.830.82

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assetsCN¥201.52bnCN¥198.56bnCN¥197.59bnCN¥175.98bnCN¥168.73bnCN¥156.70bnCN¥128.02bnCN¥109.30bnCN¥7.79bnCN¥6.91bn
Cash and short-term investmentsCN¥22.27bnCN¥20.60bnCN¥16.61bnCN¥19.68bnCN¥12.77bnCN¥9.42bnCN¥6.38bnCN¥7.73bnCN¥542.0mCN¥683.0m
Total liabilitiesCN¥140.02bnCN¥139.71bnCN¥143.30bnCN¥136.18bnCN¥131.56bnCN¥120.72bnCN¥97.26bnCN¥80.74bnCN¥3.06bnCN¥2.47bn
DebtCN¥61.30bnCN¥61.80bnCN¥57.60bnCN¥48.57bnCN¥43.88bnCN¥45.16bnCN¥35.09bnCN¥23.41bnCN¥790.0mCN¥1.15bn
Shareholders' equityCN¥61.50bnCN¥58.85bnCN¥54.29bnCN¥39.80bnCN¥37.16bnCN¥35.97bnCN¥30.76bnCN¥28.57bnCN¥4.74bnCN¥4.44bn
Shares outstanding2,495m2,499m2,074m1,918m1,930m1,823m1,788m645m645m645m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operationsCN¥8.01bnCN¥6.58bnCN¥6.92bnCN¥6.51bnCN¥5.50bnCN¥5.50bnCN¥4.29bnCN¥3.48bnCN¥1.12bnCN¥977.9m
Capital spending−CN¥1.95bn−CN¥1.93bn−CN¥2.13bn−CN¥2.24bn−CN¥2.73bn−CN¥3.52bn−CN¥2.44bn−CN¥2.51bn−CN¥182.5m−CN¥152.8m
Free cash flowCN¥6.07bnCN¥4.65bnCN¥4.79bnCN¥4.27bnCN¥2.77bnCN¥1.99bnCN¥1.85bnCN¥963.8mCN¥938.5mCN¥825.1m
Dividends paid−CN¥3.41bn−CN¥3.21bn−CN¥2.83bn−CN¥2.40bn−CN¥2.83bn−CN¥2.28bn−CN¥2.01bn−CN¥4.11bn−CN¥325.1m−CN¥289.4m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
RevenueCN¥4.29bnCN¥4.25bnCN¥4.21bnCN¥3.96bnCN¥4.19bnCN¥4.11bnCN¥3.87bnCN¥4.00bn
Gross profitCN¥1.78bnCN¥1.82bnCN¥1.88bnCN¥1.40bnCN¥1.78bnCN¥1.80bnCN¥1.62bnCN¥1.38bn
Operating incomeCN¥1.40bnCN¥1.48bnCN¥1.48bnCN¥736.5mCN¥1.34bnCN¥1.44bnCN¥1.51bnCN¥634.2m
Net incomeCN¥1.18bnCN¥1.54bnCN¥1.09bnCN¥780.2mCN¥1.19bnCN¥1.51bnCN¥1.04bnCN¥422.5m
Diluted earnings per share0.480.610.440.320.470.610.410.17
Cash from operationsCN¥2.32bnCN¥1.84bnCN¥1.17bnCN¥2.61bnCN¥2.28bnCN¥1.70bnCN¥1.42bnCN¥2.69bn
Capital spending−CN¥701.0m−CN¥482.0m−CN¥574.0m−CN¥677.0m−CN¥351.0m−CN¥542.0m−CN¥372.0m−CN¥951.0m
Free cash flowCN¥1.62bnCN¥1.35bnCN¥598.0mCN¥1.94bnCN¥1.93bnCN¥1.16bnCN¥1.05bnCN¥1.74bn
Total assetsCN¥203.24bnCN¥203.14bnCN¥204.26bnCN¥201.52bnCN¥199.96bnCN¥200.75bnCN¥198.64bnCN¥198.56bn
Cash and short-term investmentsCN¥19.90bnCN¥19.78bnCN¥23.27bnCN¥22.27bnCN¥19.83bnCN¥20.51bnCN¥20.16bnCN¥20.60bn
DebtCN¥50.29bnCN¥48.08bnCN¥43.79bnCN¥47.66bnCN¥44.28bnCN¥50.81bnCN¥49.23bnCN¥51.32bn
Shareholders' equityCN¥63.64bnCN¥62.55bnCN¥62.60bnCN¥61.50bnCN¥61.11bnCN¥59.91bnCN¥59.89bnCN¥58.85bn

Financial ratios

Data as of 17 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin62.7%43.0%40.8%41.9%40.8%37.6%
Operating margin33.0%62.9%55.9%66.5%59.8%64.4%
Net margin26.7%28.0%22.7%20.6%17.6%16.3%
Return on equity7.2%4.6%3.8%3.9%3.4%2.8%
Return on assets2.2%2.8%2.3%2.2%1.8%1.4%
Free cash flow yield17.9%16.8%14.8%16.4%21.2%17.0%
Revenue growth0.5%-0.9%-5.7%-2.0%23.8%11.7%
Earnings growth-4.0%22.3%4.0%14.7%33.8%-24.1%
Current ratio0.78x0.69x0.87x0.69x0.74x1.12x
Debt to equity0.44x0.47x0.47x0.58x0.54x0.54x
Equity ratio31.4%62.2%60.2%56.3%55.0%51.7%
Interest coverage2.98x6.28x5.46x6.56x452.69x5.35x
R&D as a share of sales1.0%1.3%1.4%1.8%1.4%1.3%
Buybacks as a share of market value0.4%-0.4%-12.4%-16.1%0.8%-4.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.8%5.9%24.5%
Operating income10.1%14.0%22.6%
Net income18.9%9.3%26.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin41.9%41.3%40.2%39.7%
Operating margin29.5%27.4%25.0%24.9%
Net margin25.4%22.3%21.6%21.5%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings11.311.28.912.114.910.824.66.623.123.6
Price to sales3.22.51.82.12.42.62.82.15.26.7

Dividends and splits

Per share, in the currency the company pays

Paid for 29 years. Last went ex-dividend on 15 Jul 2026.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year0.740.580.450.430.380.460.1141.319
  • 1-to-1 reverse split · 30 May 2006
  • 13-for-10 split · 6 Jul 2005
  • 13-for-10 split · 22 Jun 2004

Sources and methodology

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

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