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Qingdao Port International Co 601298.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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9.74

-0.10%

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¥18.81bn

FY2016FY2025

Net income

CN¥5.27bn

FY2016FY2025

Free cash flow

CN¥3.55bn

FY2016FY2025

Shareholders' equity

CN¥45.71bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥18.81bnCN¥18.94bnCN¥18.17bnCN¥19.26bnCN¥16.79bnCN¥13.22bnCN¥12.16bnCN¥11.74bnCN¥10.15bnCN¥8.68bn
Research and developmentCN¥112.3mCN¥105.0mCN¥104.9mCN¥111.3mCN¥82.8mCN¥20.2mCN¥33.8mCN¥39.7mCN¥19.7mCN¥19.7m
Operating incomeCN¥7.11bnCN¥7.07bnCN¥6.75bnCN¥6.56bnCN¥5.83bnCN¥5.52bnCN¥5.11bnCN¥4.72bnCN¥3.96bnCN¥2.76bn
Net incomeCN¥5.27bnCN¥5.23bnCN¥4.92bnCN¥4.53bnCN¥3.98bnCN¥3.84bnCN¥3.79bnCN¥3.59bnCN¥3.04bnCN¥2.19bn
Diluted earnings per share0.810.810.760.700.610.600.580.620.500.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥66.72bnCN¥62.75bnCN¥60.25bnCN¥57.48bnCN¥60.58bnCN¥57.18bnCN¥52.79bnCN¥48.77bnCN¥48.05bnCN¥38.28bn
Cash and short-term investmentsCN¥14.49bnCN¥12.67bnCN¥11.22bnCN¥10.18bnCN¥10.01bnCN¥11.66bnCN¥13.06bnCN¥11.52bnCN¥11.21bnCN¥8.22bn
Total liabilitiesCN¥16.14bnCN¥15.96bnCN¥15.71bnCN¥16.20bnCN¥21.79bnCN¥20.44bnCN¥19.19bnCN¥19.35bnCN¥22.99bnCN¥22.80bn
DebtCN¥1.23bnCN¥3.72bnCN¥2.83bnCN¥3.92bnCN¥2.10bnCN¥3.60bnCN¥2.76bnCN¥327.5mCN¥4.63bnCN¥4.72bn
Shareholders' equityCN¥45.71bnCN¥42.49bnCN¥40.28bnCN¥37.40bnCN¥35.55bnCN¥33.00bnCN¥30.36bnCN¥26.98bnCN¥23.55bnCN¥14.24bn
Shares outstanding6,500m6,491m6,491m6,491m6,491m6,399m6,489m5,799m6,037m4,778m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥6.02bnCN¥5.15bnCN¥6.15bnCN¥6.23bnCN¥2.92bnCN¥3.60bnCN¥2.97bnCN¥2.29bnCN¥1.92bnCN¥958.8m
Capital spending−CN¥2.46bn−CN¥2.09bn−CN¥2.71bn−CN¥2.96bn−CN¥2.68bn−CN¥2.99bn−CN¥2.32bn−CN¥2.95bn−CN¥2.62bn−CN¥2.87bn
Free cash flowCN¥3.55bnCN¥3.07bnCN¥3.44bnCN¥3.28bnCN¥236.8mCN¥617.1mCN¥641.5m−CN¥661.1m−CN¥699.0m−CN¥1.92bn
Dividends paid−CN¥2.25bn−CN¥3.31bn−CN¥1.88bn−CN¥2.34bn−CN¥1.74bn−CN¥1.30bn−CN¥2.66bn−CN¥211.2m−CN¥1.00bn−CN¥724.7m

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
RevenueCN¥4.57bnCN¥4.80bnCN¥4.63bnCN¥4.81bnCN¥4.96bnCN¥4.91bnCN¥4.64bnCN¥4.43bn
Operating incomeCN¥1.44bnCN¥1.27bnCN¥2.01bnCN¥1.91bnCN¥1.77bnCN¥1.72bnCN¥1.77bnCN¥1.82bn
Net incomeCN¥676.4mCN¥1.34bnCN¥1.44bnCN¥1.40bnCN¥1.30bnCN¥1.29bnCN¥1.32bnCN¥1.32bn
Diluted earnings per share0.100.210.220.220.200.200.200.20
Cash from operationsCN¥1.57bnCN¥1.56bnCN¥1.52bnCN¥1.25bnCN¥2.10bnCN¥2.54bnCN¥1.16bnCN¥589.0m
Capital spending−CN¥1.15bn−CN¥375.0m−CN¥486.0m−CN¥451.0m−CN¥381.0m−CN¥496.0m−CN¥633.0m−CN¥574.0m
Free cash flowCN¥419.0mCN¥1.19bnCN¥1.04bnCN¥804.0mCN¥1.72bnCN¥2.05bnCN¥522.0mCN¥15.0m
Total assetsCN¥66.72bnCN¥66.67bnCN¥66.41bnCN¥65.36bnCN¥62.75bnCN¥61.73bnCN¥61.94bnCN¥60.87bn
Cash and short-term investmentsCN¥14.49bnCN¥15.57bnCN¥15.94bnCN¥14.92bnCN¥12.67bnCN¥11.99bnCN¥11.56bnCN¥11.43bn
DebtCN¥4.39bnCN¥772.0mCN¥4.20bnCN¥1.99bnCN¥3.40bnCN¥985.3mCN¥2.43bnCN¥1.12bn
Shareholders' equityCN¥45.71bnCN¥45.36bnCN¥44.02bnCN¥43.90bnCN¥42.49bnCN¥42.32bnCN¥41.04bnCN¥41.61bn

Financial ratios

Data as of 15 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin—37.3%28.6%34.1%34.7%41.8%42.0%
Net margin28.0%27.6%27.1%23.5%23.7%29.1%—
Return on equity11.5%12.3%12.2%12.1%11.2%11.6%—
Return on assets7.9%8.3%8.2%7.9%6.6%6.7%—
Free cash flow yield13.6%11.6%14.3%14.8%9.0%10.8%—
Revenue growth-0.7%4.2%-5.7%14.7%27.0%8.7%—
Earnings growth0.7%6.3%8.7%13.7%3.7%1.4%—
Current ratio2.30x1.98x1.73x1.60x1.25x1.28x—
Debt to equity0.10x0.08x0.06x0.09x0.05x0.11x—
Equity ratio68.5%67.7%66.9%65.1%58.7%57.7%—
Interest coverage—36.59x32.09x27.70x22.15x26.06x22.07x
R&D as a share of sales0.6%0.6%0.6%0.6%0.5%0.2%—
Buybacks as a share of market value-0.1%0.0%0.0%0.0%-1.4%1.4%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.8%7.3%9.8%
Operating income2.7%5.2%11.4%
Net income5.2%6.5%10.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin37.6%36.6%36.9%37.2%
Net margin27.8%26.5%26.4%27.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings10.311.38.28.09.310.711.8
Price to sales2.93.12.21.92.23.13.7

Dividends and splits

Per share, in the currency the company pays

Paid for 7 years. Last went ex-dividend on 10 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.1990.3470.4060.2690.2560.2620.200.38

Sources and methodology

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

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