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Liaoning Port Co 601880.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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1.47

-0.68%

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¥11.34bn

FY2016FY2025

Net income

CN¥1.31bn

FY2016FY2025

Free cash flow

CN¥5.37bn

FY2016FY2025

Shareholders' equity

CN¥40.34bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥11.34bnCN¥11.07bnCN¥12.22bnCN¥12.17bnCN¥12.35bnCN¥12.12bnCN¥6.65bnCN¥6.75bnCN¥9.03bnCN¥12.81bn
Gross profitCN¥3.19bnCN¥2.38bnCN¥3.39bnCN¥3.17bnCN¥3.83bnCN¥4.25bnCN¥1.99bnCN¥1.61bnCN¥1.46bnCN¥1.38bn
Research and developmentCN¥24.7mCN¥20.2mCN¥39.3mCN¥53.1mCN¥9.3mCN¥18.4mCN¥14.8mCN¥11.7mCN¥8.5mCN¥8.5m
Operating incomeCN¥2.41bnCN¥1.80bnCN¥2.43bnCN¥2.36bnCN¥2.87bnCN¥2.86bnCN¥1.74bnCN¥1.33bnCN¥1.13bnCN¥1.06bn
Net incomeCN¥1.31bnCN¥1.14bnCN¥1.34bnCN¥1.32bnCN¥1.92bnCN¥2.05bnCN¥718.2mCN¥523.3mCN¥500.8mCN¥531.0m
Diluted earnings per share0.060.050.060.050.080.090.060.040.040.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥57.57bnCN¥59.79bnCN¥56.35bnCN¥57.61bnCN¥57.81bnCN¥34.53bnCN¥35.10bnCN¥35.32bnCN¥36.59bnCN¥31.90bn
Cash and short-term investmentsCN¥6.70bnCN¥5.28bnCN¥5.23bnCN¥5.09bnCN¥4.68bnCN¥5.42bnCN¥4.36bnCN¥7.62bnCN¥7.51bnCN¥6.75bn
Total liabilitiesCN¥13.00bnCN¥16.38bnCN¥13.62bnCN¥15.87bnCN¥16.76bnCN¥12.50bnCN¥13.69bnCN¥14.46bnCN¥15.97bnCN¥12.80bn
DebtCN¥10.21bnCN¥10.07bnCN¥10.93bnCN¥12.81bnCN¥9.30bnCN¥10.49bnCN¥11.42bnCN¥12.12bnCN¥13.42bnCN¥7.47bn
Shareholders' equityCN¥40.34bnCN¥39.80bnCN¥39.60bnCN¥38.65bnCN¥37.95bnCN¥19.35bnCN¥18.77bnCN¥18.28bnCN¥18.06bnCN¥17.77bn
Shares outstanding23,572m23,994m23,987m28,493m23,533m22,237m12,894m12,893m12,892m12,368m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥5.86bnCN¥4.29bnCN¥3.55bnCN¥3.41bnCN¥3.82bnCN¥2.10bnCN¥1.61bnCN¥1.89bnCN¥1.20bnCN¥2.07bn
Capital spending−CN¥490.5m−CN¥637.9m−CN¥667.6m−CN¥3.43bn−CN¥3.82bn−CN¥265.8m−CN¥243.0m−CN¥489.3m−CN¥415.3m−CN¥555.8m
Free cash flowCN¥5.37bnCN¥3.65bnCN¥2.89bn−CN¥21.6m−CN¥1.4mCN¥1.83bnCN¥1.36bnCN¥1.40bnCN¥789.0mCN¥1.51bn
Dividends paid−CN¥563.4m−CN¥643.2m−CN¥495.7m−CN¥647.7m−CN¥678.7m−CN¥581.5m−CN¥245.0m−CN¥786.4m−CN¥789.8m−CN¥826.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥2.74bnCN¥2.61bnCN¥2.93bnCN¥2.73bnCN¥3.17bnCN¥2.53bnCN¥3.12bnCN¥2.58bn
Gross profitCN¥863.4mCN¥762.7mCN¥612.9mCN¥835.1mCN¥1.22bnCN¥577.7mCN¥501.6mCN¥636.6m
Operating incomeCN¥634.6mCN¥573.6mCN¥292.6mCN¥688.0mCN¥1.11bnCN¥433.4mCN¥390.7mCN¥741.8m
Net incomeCN¥525.7mCN¥359.2mCN¥6.6mCN¥344.5mCN¥751.5mCN¥204.2mCN¥198.5mCN¥492.1m
Diluted earnings per share0.020.020.000.010.030.010.010.02
Cash from operations——CN¥1.41bnCN¥1.53bnCN¥1.97bnCN¥866.0mCN¥2.00bnCN¥1.21bn
Capital spending−CN¥60.0m−CN¥42.0m−CN¥296.0m−CN¥87.0m−CN¥85.0m−CN¥21.0m−CN¥445.0m−CN¥117.0m
Free cash flow——CN¥1.12bnCN¥1.44bnCN¥1.89bnCN¥845.0mCN¥1.56bnCN¥1.09bn
Total assetsCN¥57.39bnCN¥57.42bnCN¥57.57bnCN¥57.34bnCN¥57.73bnCN¥59.32bnCN¥59.79bnCN¥59.65bn
Cash and short-term investments——CN¥6.70bnCN¥5.76bnCN¥5.25bnCN¥5.88bnCN¥5.28bnCN¥4.26bn
DebtCN¥4.62bnCN¥4.64bnCN¥5.70bnCN¥671.8mCN¥5.37bnCN¥5.48bnCN¥5.23bnCN¥4.73bn
Shareholders' equityCN¥40.51bnCN¥40.72bnCN¥40.34bnCN¥40.39bnCN¥40.05bnCN¥39.97bnCN¥39.80bnCN¥40.03bn

Financial ratios

Data as of 21 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin28.1%21.5%27.7%26.1%31.0%35.0%
Operating margin21.2%16.3%19.9%19.4%23.2%23.6%
Net margin11.5%10.3%11.0%10.8%15.5%16.9%
Return on equity3.2%2.9%3.4%3.4%5.0%10.6%
Return on assets2.3%1.9%2.4%2.3%3.3%5.9%
Free cash flow yield18.3%14.0%12.0%16.3%22.1%7.2%
Revenue growth2.5%-9.4%0.4%-1.5%1.8%82.4%
Earnings growth14.2%-14.8%1.9%-31.2%-6.7%185.9%
Current ratio3.59x1.80x1.95x1.46x1.13x1.98x
Debt to equity0.14x0.13x0.15x0.19x0.09x0.38x
Equity ratio70.1%66.6%70.3%67.1%65.6%56.1%
Interest coverage5.47x4.03x4.85x4.35x4.53x7.35x
R&D as a share of sales0.2%0.2%0.3%0.4%0.1%0.2%
Buybacks as a share of market value1.8%-0.0%15.8%-21.1%-5.8%-72.5%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.3%-1.3%2.5%
Operating income0.7%-3.4%18.0%
Net income-0.3%-8.6%10.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin24.8%25.9%28.3%24.3%
Operating margin18.8%19.2%20.7%17.7%
Net margin10.9%10.9%12.7%10.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings28.936.325.935.021.320.936.445.672.165.2
Price to sales3.33.82.93.83.33.53.93.54.02.7

Dividends and splits

Per share, in the currency the company pays

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

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0290.0240.0190.0170.0270.030.0210.019

Sources and methodology

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

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