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

Shanghai International Port (Group) Co., Ltd.

SHSE-600018

Basic

  • Market Cap

    CN¥145.06B

  • EV

    CN¥171.54B

  • Shares Out

    23.28B

  • Revenue

    CN¥38.85B

  • Employees

    13,036

Margins

  • Gross

    37.04%

  • EBITDA

    34.44%

  • Operating

    25.79%

  • Pre-Tax

    42.87%

  • Net

    34.36%

  • FCF

    11.21%

Returns (5Yr Avg)

  • ROA

    7.89%

  • ROTA

    14.57%

  • ROE

    12.53%

  • ROCE

    5.87%

  • ROIC

    5.17%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    CN¥5.28

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    CN¥36.44B

  • Net Debt

    CN¥12.47B

  • Debt/Equity

    0.35

  • EBIT/Interest

    8.41

Growth (CAGR)

  • Rev 3Yr

    11%

  • Rev 5Yr

    0.68%

  • Rev 10Yr

    3.15%

  • Dil EPS 3Yr

    11.56%

  • Dil EPS 5Yr

    4.78%

  • Dil EPS 10Yr

    8.71%

  • Rev Fwd 2Yr

    2.36%

  • EBITDA Fwd 2Yr

    -16.86%

  • EPS Fwd 2Yr

    0.59%

  • EPS LT Growth Est

    -6.64%

Dividends

  • Yield

    —

  • Payout

    29.89%

  • DPS

    CN¥0.17

  • DPS Growth 3Yr

    10.35%

  • DPS Growth 5Yr

    2.24%

  • DPS Growth 10Yr

    3.08%

  • DPS Growth Fwd 2Yr

    0.99%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Operating Revenues

35,100.3

25,197.6

33,282.3

36,194.6

36,423.3

37,725.7

Interest And Invest. Income

—

—

—

—

—

29.2

—

—

—

—

—

Other Revenues, Total

972.2

921.8

1,006.4

1,085.2

1,128.3

1,128.3

Total Revenues

36,101.6

26,119.5

34,288.7

37,279.8

37,551.6

38,854

Total Revenues % Chg.

-5.1%

-27.7%

31.3%

8.7%

0.7%

19.5%

Cost of Goods Sold, Total

25,069.9

16,687.6

20,369

24,177.7

23,562.9

24,463.8

Gross Profit

11,031.8

9,431.8

13,919.7

13,102.1

13,988.7

14,390.1

Selling General & Admin Expenses, Total

3,161.3

3,428.5

4,293.2

3,177.2

3,095.9

3,136.7

Provision for Bad Debts

3.9

7

4.4

23.7

-25.9

-25.8

R&D Expenses

—

—

—

47.2

82.3

143.5

191.1

205.8

175.2

Other Operating Expenses

314.6

426.5

811.3

996.7

1,051.5

1,083.7

Other Operating Expenses, Total

3,526.9

3,944.3

5,252.4

4,388.7

4,327.2

4,369.7

Operating Income

7,504.8

5,487.5

8,667.3

8,713.4

9,661.5

10,020.4

Interest Expense, Total

-1,166.9

-1,108.5

-1,025.2

-1,079.5

-1,164

-1,192

Interest And Investment Income

5,189

5,636.8

10,348.6

12,508.1

7,663.9

7,402.8

Net Interest Expenses

4,022.1

4,528.3

9,323.5

11,428.6

6,499.8

6,210.8

Currency Exchange Gains (Loss)

89.5

-31.3

-120.5

-69.4

-60.5

-60.5

Other Non Operating Income (Expenses)

0.3

-35.5

-50.3

-29.8

-25.5

-30.4

EBT, Excl. Unusual Items

11,616.8

9,949

17,820.1

20,042.8

16,075.4

16,140.3

Restructuring Charges

—

—

—

—

—

—

-11.1

—

—

—

—

Impairment of Goodwill

—

—

—

—

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

—

-132.2

160.6

107.5

258.5

140

76.9

Gain (Loss) On Sale Of Assets

27.2

7.9

-94.4

53.3

-6.6

401

Asset Writedown

—

-326.7

-66.3

-643.7

-302

-733.6

-733.6

Legal Settlements

—

—

—

—

—

—

—

—

—

—

Other Unusual Items

638.9

534.2

771.8

71.7

771.7

771.7

EBT, Incl. Unusual Items

11,824

10,574.3

17,961.4

20,124.3

16,246.9

16,656.2

Income Tax Expense

1,898.2

1,390.9

2,480.7

2,214.2

2,239.1

2,408.7

Earnings From Continuing Operations

9,925.8

9,183.4

15,480.7

17,910.1

14,007.8

14,247.5

Minority Interest

-863.6

-876.3

—

-686.2

-804.6

-898.8

Net Income

9,062.3

8,307.1

15,480.7

17,223.9

13,203.1

13,348.7

Net Income to Common Incl Extra Items

9,062.3

8,307.1

15,480.7

17,223.9

13,203.1

13,348.7

Net Income to Common Excl. Extra Items

9,062.3

8,307.1

15,480.7

17,223.9

13,203.1

13,348.7

Total Shares Outstanding

23,173.7

23,173.7

23,278.7

23,284.1

23,284.1

23,284.1

Weighted Avg. Shares Outstanding

23,171.3

23,171.9

24,433

23,203.4

23,200

23,199.3

Weighted Avg. Shares Outstanding Dil

23,171.3

23,171.9

24,433

23,203.4

23,212.3

23,222.5

EPS

0.4

0.4

0.6

0.7

0.6

0.6

EPS Diluted

0.4

0.4

0.6

0.7

0.6

0.6

EBITDA

10,791.7

8,912.5

11,961.9

12,000.4

13,008.3

13,382.2

Effective Tax Rate

16.1%

13.2%

13.8%

11%

13.8%

14.5%