Shanghai International Port (Group) Co., Ltd. (600018)

Basic

  • Market Cap

    CN¥117.12B

  • EV

    CN¥145.54B

  • Shares Out

    23.28B

  • Revenue

    CN¥35.48B

  • Employees

    13,291

Margins

  • Gross

    32.98%

  • EBITDA

    31.19%

  • Operating

    22.23%

  • Pre-Tax

    43.74%

  • Net

    38.67%

  • FCF

    6.85%

Returns (5Yr Avg)

  • ROA

    3.14%

  • ROE

    12.62%

  • ROCE

    6.14%

  • ROIC

    5.02%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥5.18

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    CN¥1.47

  • Earnings (Dil)

    CN¥0.57

  • FCF

    CN¥0.1

  • Book Value

    CN¥5.18

Growth (CAGR)

  • Rev 3Yr

    7.31%

  • Rev 5Yr

    -1.52%

  • Rev 10Yr

    2.37%

  • Dil EPS 3Yr

    16.63%

  • Dil EPS 5Yr

    2.09%

  • Dil EPS 10Yr

    9.11%

  • Rev Fwd 2Yr

    -1.98%

  • EBITDA Fwd 2Yr

    4.78%

  • EPS Fwd 2Yr

    -8.39%

  • EPS LT Growth Est

    -6.64%

Dividends

  • Yield

    —

  • Payout

    24.62%

  • DPS

    CN¥0.14

  • DPS Growth 3Yr

    -1.16%

  • DPS Growth 5Yr

    -4.03%

  • DPS Growth 10Yr

    0.44%

  • DPS Growth Fwd 2Yr

    4.58%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

37,133.9

35,100.3

25,197.6

33,282.3

36,194.6

34,392.7

Interest And Invest. Income

—

29.2

—

—

—

—

Other Revenues, Total

908.6

972.2

921.8

1,006.4

1,085.2

1,085.2

Total Revenues

38,042.5

36,101.6

26,119.5

34,288.7

37,279.8

35,477.9

Total Revenues % Chg.

1.7%

-5.1%

-27.7%

31.3%

8.7%

-4.9%

Cost of Goods Sold, Total

25,966.8

25,069.9

16,687.6

20,369.0

24,177.7

23,775.7

Gross Profit

12,075.7

11,031.8

9,431.8

13,919.7

13,102.1

11,702.2

Selling General & Admin Expenses, Total

3,142.2

3,161.3

3,428.5

4,293.2

3,177.2

2,970.5

Provision for Bad Debts

14.2

3.9

7.0

4.4

23.7

-43.2

R&D Expenses

51.6

47.2

82.3

143.5

191.1

220.0

Other Operating Expenses

370.7

314.6

426.5

811.3

996.7

666.5

Other Operating Expenses, Total

3,578.7

3,526.9

3,944.3

5,252.4

4,388.7

3,813.9

Operating Income

8,497.0

7,504.8

5,487.5

8,667.3

8,713.4

7,888.3

Interest Expense, Total

-1,523.5

-1,166.9

-1,108.5

-1,025.2

-1,079.5

-1,144.6

Interest And Investment Income

6,519.4

5,189.0

5,636.8

10,348.6

12,508.1

8,831.2

Net Interest Expenses

4,996.0

4,022.1

4,528.3

9,323.5

11,428.6

7,686.6

Currency Exchange Gains (Loss)

78.0

89.5

-31.3

-120.5

-69.4

-69.4

Other Non Operating Income (Expenses)

-57.7

0.3

-35.5

-50.3

-29.8

46.2

EBT, Excl. Unusual Items

13,513.3

11,616.8

9,949.0

17,820.1

20,042.8

15,551.7

Restructuring Charges

—

—

-11.1

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

-38.6

-132.2

160.6

107.5

258.5

196.8

Gain (Loss) On Sale Of Assets

57.7

27.2

7.9

-94.4

53.3

-3.5

Asset Writedown

-49.0

-326.7

-66.3

-643.7

-302.0

-300.1

Legal Settlements

-0.5

—

—

—

—

—

Other Unusual Items

844.9

638.9

534.2

771.8

71.7

71.7

EBT, Incl. Unusual Items

14,327.8

11,824.0

10,574.3

17,961.4

20,124.3

15,516.6

Income Tax Expense

2,855.7

1,898.2

1,390.9

2,480.7

2,214.2

1,724.4

Earnings From Continuing Operations

11,472.0

9,925.8

9,183.4

15,480.7

17,910.1

13,792.2

Minority Interest

-1,195.7

-863.6

-876.3

—

—

-71.8

Net Income

10,276.3

9,062.3

8,307.1

15,480.7

17,910.1

13,720.5

Net Income to Common Incl Extra Items

10,276.3

9,062.3

8,307.1

15,480.7

17,910.1

13,720.5

Net Income to Common Excl. Extra Items

10,276.3

9,062.3

8,307.1

15,480.7

17,910.1

13,720.5

Total Shares Outstanding

23,173.7

23,173.7

23,173.7

23,278.7

23,284.1

23,284.1

Weighted Avg. Shares Outstanding

23,176.2

23,171.3

23,171.9

24,433.0

24,127.9

24,129.3

Weighted Avg. Shares Outstanding Dil

23,176.2

23,171.3

23,171.9

24,433.0

24,127.9

24,129.3

EPS

0.4

0.4

0.4

0.6

0.7

0.6

EPS Diluted

0.4

0.4

0.4

0.6

0.7

0.6

EBITDA

11,820.2

10,791.7

8,912.5

11,961.9

11,941.0

11,065.6