Zhuhai Port Co.,Ltd. (000507.SZ)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap5.22B
EV5.22B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
311.6
294.6
262.3
271.0
380.9
483.8
514.9
929.5
764.7
753.6
Revenue % Chg.
65.7%
-5.4%
-11.0%
3.3%
40.5%
27.0%
6.4%
80.5%
-17.7%
-21.0%
Cost of Revenue
265.1
237.9
203.6
205.5
307.9
407.0
426.0
769.5
583.0
571.3
Gross Profit
46.4
56.8
58.8
65.5
73.0
76.9
88.9
160.0
181.7
182.3
Gross Profit Margin
14.9%
19.3%
22.4%
24.2%
19.2%
15.9%
17.3%
17.2%
23.8%
24.2%
R&D Expenses
—
—
—
0.4
0.4
1.2
1.5
8.6
8.5
7.9
Selling, General, & Admin Expenses
19.6
23.2
21.3
22.2
22.2
24.4
20.6
32.2
36.9
38.2
Other Expenses
10.9
12.2
11.7
8.6
14.2
16.8
17.7
34.0
38.0
37.2
Operating Income
15.9
21.4
25.7
34.3
36.2
61.6
77.1
98.9
139.5
90.6
Operating Income Margin
5.1%
7.3%
9.8%
12.7%
9.5%
12.7%
15.0%
10.6%
18.2%
12.0%
Total Other Income/Expenses Net
-10.5
-6.9
-3.5
-4.6
-0.4
-18.8
-26.6
-7.0
-55.0
-6.2
Income Before Tax
5.4
14.5
22.2
29.7
35.9
42.8
50.5
91.9
84.5
84.4
Income Before Tax Margin
1.7%
4.9%
8.4%
11.0%
9.4%
8.8%
9.8%
9.9%
11.0%
11.2%
Income Tax Expense
3.0
2.7
4.6
5.5
7.8
6.8
8.6
15.4
16.6
16.4
Net Income
2.5
11.5
15.2
20.5
24.6
32.3
38.3
64.9
67.9
65.1
Net Income Margin
0.8%
3.9%
5.8%
7.6%
6.5%
6.7%
7.4%
7.0%
8.9%
8.6%
Weighted Avg. Shares Out
790.0
789.4
789.5
789.5
789.5
883.3
930.3
921.2
919.8
919.5
EPS
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
EPS % Chg.
-82.1%
359.0%
32.5%
34.9%
20.0%
16.9%
12.0%
78.6%
2.0%
-13.2%
Weighted Avg. Shares Out Dil
790.0
789.4
789.5
789.5
789.5
883.3
930.3
921.2
919.8
919.5
EPS Diluted
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.1
0.1
0.1
Interest Income
0.6
0.6
0.6
0.9
1.4
3.6
8.3
12.1
10.5
10.1
Interest Expense
13.0
16.1
15.5
16.2
19.2
18.3
24.1
37.7
49.1
51.7
EBIT
-6.9
-1.1
7.2
14.4
18.1
28.1
34.7
66.4
45.8
42.8
EBIT Margin
-2.2%
-0.4%
2.8%
5.3%
4.7%
5.8%
6.7%
7.1%
6.0%
5.7%
Depreciation & Amortization
12.6
18.4
21.8
24.1
25.4
26.9
34.9
88.5
69.7
51.8
EBITDA
5.7
17.3
29.0
38.5
43.5
55.0
69.6
154.9
115.6
94.6
EBITDA Margin
1.8%
5.9%
11.1%
14.2%
11.4%
11.4%
13.5%
16.7%
15.1%
12.5%