GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
T

Tangshan Port Group Co 601000.SS · CNY

Industrials · Shanghai · 🇨🇳 China

Compare

4.85

+1.04%

Close of 9 Nov 2026, in CNY

Search any instrument

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¥5.67bn

FY2016FY2025

Net income

CN¥2.00bn

FY2016FY2025

Free cash flow

CN¥1.50bn

FY2016FY2025

Shareholders' equity

CN¥21.48bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥5.67bnCN¥5.72bnCN¥5.84bnCN¥5.62bnCN¥6.07bnCN¥7.84bnCN¥11.21bnCN¥10.14bnCN¥7.61bnCN¥6.53bn
Gross profitCN¥2.62bnCN¥2.61bnCN¥2.59bnCN¥2.14bnCN¥2.32bnCN¥2.34bnCN¥2.39bnCN¥2.07bnCN¥2.04bnCN¥2.06bn
Research and developmentCN¥52.9mCN¥80.0mCN¥70.2mCN¥43.9mCN¥55.6mCN¥24.7mCN¥16.3mCN¥7.9mCN¥6.5mCN¥3.0m
Operating incomeCN¥2.09bnCN¥2.68bnCN¥2.58bnCN¥2.21bnCN¥2.57bnCN¥1.85bnCN¥1.82bnCN¥1.53bnCN¥1.66bnCN¥1.62bn
Net incomeCN¥2.00bnCN¥1.98bnCN¥1.92bnCN¥1.69bnCN¥2.09bnCN¥1.84bnCN¥1.78bnCN¥1.61bnCN¥1.46bnCN¥1.31bn
Diluted earnings per share0.340.330.320.290.350.330.300.300.240.25

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥25.50bnCN¥24.78bnCN¥23.85bnCN¥23.33bnCN¥23.74bnCN¥24.59bnCN¥24.66bnCN¥23.30bnCN¥22.07bnCN¥20.29bn
Cash and short-term investmentsCN¥8.14bnCN¥4.79bnCN¥5.61bnCN¥6.77bnCN¥5.30bnCN¥5.12bnCN¥3.97bnCN¥3.59bnCN¥2.96bnCN¥3.98bn
Total liabilitiesCN¥1.69bnCN¥2.44bnCN¥2.41bnCN¥2.80bnCN¥3.94bnCN¥4.95bnCN¥6.29bnCN¥6.26bnCN¥6.18bnCN¥5.43bn
DebtCN¥81.9mCN¥208,656CN¥409,599CN¥2.7mCN¥2.8mCN¥182.2mCN¥1.60bnCN¥1.88bnCN¥1.36bnCN¥1.07bn
Shareholders' equityCN¥21.48bnCN¥20.77bnCN¥19.98bnCN¥19.17bnCN¥18.55bnCN¥18.44bnCN¥17.13bnCN¥15.76bnCN¥14.52bnCN¥13.56bn
Shares outstanding5,926m5,926m5,926m5,926m5,924m5,594m5,923m5,424m5,998m5,309m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥2.20bnCN¥2.34bnCN¥2.39bnCN¥2.41bnCN¥1.92bnCN¥2.37bnCN¥1.59bnCN¥1.70bnCN¥1.59bnCN¥1.52bn
Capital spending−CN¥702.9m−CN¥630.0m−CN¥336.5m−CN¥571.4m−CN¥765.5m−CN¥357.5m−CN¥668.2m−CN¥1.17bn−CN¥878.1m−CN¥304.3m
Free cash flowCN¥1.50bnCN¥1.71bnCN¥2.05bnCN¥1.84bnCN¥1.15bnCN¥2.01bnCN¥921.8mCN¥532.3mCN¥716.9mCN¥1.22bn
Dividends paid−CN¥1.19bn−CN¥1.19bn−CN¥1.19bn−CN¥1.19bn−CN¥2.07bn−CN¥533.3m−CN¥414.8m−CN¥438.5m−CN¥533.4m−CN¥438.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.47bnCN¥1.52bnCN¥1.59bnCN¥1.50bnCN¥1.36bnCN¥1.24bnCN¥1.44bnCN¥1.30bn
Gross profitCN¥752.9mCN¥732.9mCN¥823.8mCN¥734.2mCN¥622.7mCN¥548.9mCN¥458.6mCN¥705.0m
Operating incomeCN¥600.7mCN¥569.8mCN¥658.6mCN¥548.5mCN¥670.0mCN¥523.8mCN¥529.6mCN¥642.7m
Net incomeCN¥537.5mCN¥470.9mCN¥610.5mCN¥503.1mCN¥503.4mCN¥381.4mCN¥397.7mCN¥477.4m
Diluted earnings per share0.090.080.100.080.080.060.070.08
Cash from operations——CN¥662.0mCN¥581.0mCN¥719.0mCN¥237.0m—CN¥632.0m
Capital spending−CN¥65.0m−CN¥81.0m−CN¥295.0m−CN¥100.0m−CN¥117.0m−CN¥189.0m−CN¥186.0m−CN¥119.0m
Free cash flow——CN¥367.0mCN¥481.0mCN¥602.0mCN¥48.0m—CN¥513.0m
Total assetsCN¥25.40bnCN¥25.85bnCN¥25.50bnCN¥24.99bnCN¥24.35bnCN¥24.92bnCN¥24.78bnCN¥24.25bn
Cash and short-term investments——CN¥8.14bnCN¥7.84bnCN¥7.33bnCN¥6.96bnCN¥4.79bnCN¥4.53bn
DebtCN¥115.7mCN¥81.5mCN¥81.9mCN¥677,785CN¥8.8mCN¥203,187——
Shareholders' equityCN¥21.32bnCN¥21.92bnCN¥21.48bnCN¥20.97bnCN¥20.47bnCN¥21.15bnCN¥20.77bnCN¥20.41bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Gross margin46.3%45.5%44.3%38.1%38.1%29.9%———
Operating margin37.0%46.9%44.1%39.4%42.3%23.6%———
Net margin35.3%34.6%32.9%30.1%34.4%23.5%———
Return on equity9.3%9.5%9.6%8.8%11.3%10.0%———
Return on assets7.8%8.0%8.1%7.2%8.8%7.5%———
Free cash flow yield11.2%11.4%10.5%11.4%10.3%11.1%———
Revenue growth-1.0%-2.1%4.0%-7.5%-22.5%-30.1%———
Earnings growth1.0%2.8%13.9%-19.1%13.4%3.7%———
Current ratio5.75x3.15x3.81x3.80x2.63x1.73x———
Debt to equity0.00x0.00x———0.01x0.08x0.13x0.13x
Equity ratio84.2%83.8%83.8%82.2%78.1%75.0%———
Interest coverage2573.47x7272.75x2089.96x83.87x76.11x26.06x———
R&D as a share of sales0.9%1.4%1.2%0.8%0.9%0.3%———
Buybacks as a share of market value0.0%0.0%0.0%-0.0%-5.9%5.6%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.3%-6.3%1.0%
Operating income-1.8%2.6%2.8%
Net income5.8%1.6%5.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin45.9%43.6%39.8%32.6%
Operating margin41.9%41.8%38.0%28.7%
Net margin34.9%33.2%31.3%24.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings11.414.110.89.67.87.58.78.014.812.5
Price to sales4.04.93.52.92.71.81.41.32.92.5

Dividends and splits

Per share, in the currency the company pays

Paid for 15 years. Last went ex-dividend on 27 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.200.200.200.200.200.350.090.07
  • 13-for-10 split · 17 May 2018
  • 9-for-5 split · 19 May 2016
  • 9-for-5 split · 10 Sept 2012

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.