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Qinhuangdao Port Co 601326.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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3.41

+0.29%

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¥6.79bn

FY2016FY2025

Net income

CN¥1.56bn

FY2016FY2025

Free cash flow

CN¥1.85bn

FY2016FY2025

Shareholders' equity

CN¥20.44bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥6.79bnCN¥5.89bnCN¥6.05bnCN¥6.92bnCN¥6.59bnCN¥6.46bnCN¥6.72bnCN¥6.88bnCN¥7.03bnCN¥4.91bn
Gross profitCN¥2.76bnCN¥2.23bnCN¥1.80bnCN¥2.65bnCN¥2.50bnCN¥2.59bnCN¥2.88bnCN¥2.86bnCN¥2.51bnCN¥1.34bn
Research and developmentCN¥180.9mCN¥148.9mCN¥132.1mCN¥144.0mCN¥53.9mCN¥11.5mCN¥12.4mCN¥11.6mCN¥11.9mCN¥11.9m
Operating incomeCN¥1.57bnCN¥1.63bnCN¥1.70bnCN¥1.66bnCN¥1.50bnCN¥1.50bnCN¥1.48bnCN¥1.38bnCN¥1.26bnCN¥575.8m
Net incomeCN¥1.56bnCN¥1.34bnCN¥1.31bnCN¥1.31bnCN¥1.04bnCN¥995.1mCN¥931.2mCN¥810.3mCN¥963.0mCN¥365.0m
Diluted earnings per share0.280.240.230.230.190.180.150.160.200.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥27.82bnCN¥23.90bnCN¥28.03bnCN¥27.94bnCN¥27.78bnCN¥26.24bnCN¥25.48bnCN¥25.96bnCN¥25.77bnCN¥26.29bn
Cash and short-term investmentsCN¥2.85bnCN¥3.67bnCN¥2.84bnCN¥4.85bnCN¥4.05bnCN¥3.55bnCN¥2.81bnCN¥2.61bnCN¥1.98bnCN¥1.86bn
Total liabilitiesCN¥6.27bnCN¥6.52bnCN¥8.65bnCN¥9.72bnCN¥10.87bnCN¥10.14bnCN¥9.89bnCN¥10.97bnCN¥11.20bnCN¥13.63bn
DebtCN¥3.87bnCN¥4.45bnCN¥6.13bnCN¥6.91bnCN¥7.33bnCN¥6.21bnCN¥6.74bnCN¥7.43bnCN¥8.12bnCN¥10.21bn
Shareholders' equityCN¥20.44bnCN¥16.57bnCN¥18.42bnCN¥17.32bnCN¥16.06bnCN¥15.22bnCN¥14.61bnCN¥13.89bnCN¥13.41bnCN¥11.44bn
Shares outstanding5,587m5,587m5,587m5,587m5,597m5,580m6,213m5,213m4,806m4,778m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥2.72bnCN¥2.07bnCN¥2.05bnCN¥2.43bnCN¥2.51bnCN¥2.56bnCN¥2.45bnCN¥2.70bnCN¥2.89bnCN¥1.49bn
Capital spending−CN¥871.9m−CN¥899.2m−CN¥909.6m−CN¥709.9m−CN¥1.33bn−CN¥1.21bn−CN¥994.3m−CN¥454.0m−CN¥1.17bn−CN¥604.2m
Free cash flowCN¥1.85bnCN¥1.17bnCN¥1.14bnCN¥1.72bnCN¥1.18bnCN¥1.35bnCN¥1.46bnCN¥2.24bnCN¥1.71bnCN¥884.7m
Dividends paid−CN¥462.6m−CN¥548.6m−CN¥544.0m−CN¥613.1m−CN¥675.7m−CN¥816.5m−CN¥770.1m−CN¥979.2m−CN¥437.6m−CN¥1.32bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥1.97bnCN¥1.66bnCN¥1.75bnCN¥1.76bnCN¥1.84bnCN¥1.38bnCN¥1.54bnCN¥1.38bn
Gross profitCN¥904.2mCN¥651.2mCN¥652.7mCN¥794.1mCN¥786.4mCN¥558.3mCN¥544.2mCN¥495.5m
Operating incomeCN¥631.4mCN¥459.1mCN¥212.7mCN¥409.3mCN¥681.0mCN¥455.8mCN¥227.5mCN¥344.6m
Net incomeCN¥588.8mCN¥423.8mCN¥212.4mCN¥402.7mCN¥567.2mCN¥360.6mCN¥193.8mCN¥281.7m
Diluted earnings per share0.110.080.040.070.100.060.030.05
Cash from operationsCN¥1.10bnCN¥345.0mCN¥585.0mCN¥1.03bnCN¥732.0mCN¥240.0mCN¥260.0mCN¥540.0m
Capital spending−CN¥34.0m−CN¥223.0m−CN¥403.0m−CN¥248.0m−CN¥52.0m−CN¥162.0m−CN¥330.0m−CN¥212.0m
Free cash flowCN¥1.07bnCN¥122.0mCN¥182.0mCN¥784.0mCN¥680.0mCN¥78.0m−CN¥70.0mCN¥328.0m
Total assetsCN¥28.22bnCN¥27.65bnCN¥27.82bnCN¥28.13bnCN¥28.50bnCN¥27.93bnCN¥23.90bnCN¥24.00bn
Cash and short-term investmentsCN¥2.44bnCN¥2.95bnCN¥2.85bnCN¥5.25bnCN¥5.66bnCN¥4.49bnCN¥3.67bnCN¥2.17bn
DebtCN¥466.3mCN¥634.1mCN¥3.87bnCN¥4.40bnCN¥4.80bnCN¥5.21bnCN¥4.45bnCN¥4.83bn
Shareholders' equityCN¥20.80bnCN¥20.66bnCN¥20.44bnCN¥20.28bnCN¥19.90bnCN¥19.71bnCN¥16.57bnCN¥16.50bn

Financial ratios

Data as of 28 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin40.7%37.9%37.1%38.0%37.5%39.9%
Operating margin23.1%27.7%24.2%24.1%22.7%23.2%
Net margin23.0%22.8%21.7%18.9%15.7%15.4%
Return on equity7.9%8.1%8.3%7.6%6.5%6.5%
Return on assets5.8%5.6%5.5%4.7%3.7%3.8%
Free cash flow yield19.0%17.9%17.8%16.2%19.7%19.4%
Revenue growth1.6%-2.7%2.0%4.9%2.2%-4.0%
Earnings growth2.6%2.2%17.0%26.0%4.3%6.9%
Current ratio1.46x1.67x1.11x1.70x1.17x1.21x
Debt to equity0.19x0.27x0.33x0.40x0.46x0.45x
Equity ratio73.5%69.3%65.7%62.0%57.8%58.0%
Interest coverage14.50x11.03x7.23x7.10x5.39x4.88x
R&D as a share of sales2.6%2.5%2.2%2.1%0.8%0.2%
Buybacks as a share of market value0.0%0.0%0.0%0.2%-0.3%10.2%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.6%1.0%-0.1%
Operating income-1.9%0.9%-0.6%
Net income6.1%9.5%1.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.4%36.9%37.6%37.9%
Operating margin25.2%25.6%24.7%22.4%
Net margin22.9%21.6%19.5%16.8%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings12.513.912.111.715.015.821.320.231.1
Price to sales2.93.22.62.22.42.43.02.44.3

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 22 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.1150.0850.0830.0710.0560.0640.090.077

Sources and methodology

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

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