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

Basic

  • Market Cap

    CN¥125.73B

  • EV

    CN¥154.16B

  • Shares Out

    23.28B

  • Revenue

    CN¥37.55B

  • Employees

Margins

  • Gross

    43.06%

  • EBITDA

    51.66%

  • Operating

    43.06%

  • Pre-Tax

    43.2%

  • Net

    34.89%

  • FCF

Returns (5Yr Avg)

  • ROA

    3%

  • ROTA

    14.63%

  • ROE

    12.11%

  • ROCE

    5.7%

  • ROIC

    4.9%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    CN¥5.18

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    CN¥29.16B

  • Net Debt

    CN¥16.66B

  • Debt/Equity

    0.35

  • EBIT/Interest

Growth (CAGR)

  • Rev 3Yr

    12.86%

  • Rev 5Yr

    -0.26%

  • Rev 10Yr

    2.92%

  • Dil EPS 3Yr

    16.03%

  • Dil EPS 5Yr

    4.78%

  • Dil EPS 10Yr

    9.26%

  • Rev Fwd 2Yr

    -1.95%

  • EBITDA Fwd 2Yr

    -1.71%

  • EPS Fwd 2Yr

    -8.38%

  • EPS LT Growth Est

    -6.64%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    4.52%

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

Revenues

35,100.3

25,197.6

33,282.3

36,194.6

37,550

Interest And Invest. Income

29.2

Other Revenues, Total

972.2

921.8

1,006.4

1,085.2

Total Revenues

36,101.6

26,119.5

34,288.7

37,279.8

37,550

Total Revenues % Chg.

-5.1%

-27.7%

31.3%

8.7%

0.7%

Cost of Goods Sold, Total

25,069.9

16,687.6

20,369

24,177.7

21,380

Gross Profit

11,031.8

9,431.8

13,919.7

13,102.1

16,170

Selling General & Admin Expenses, Total

3,161.3

3,428.5

4,293.2

3,177.2

Provision for Bad Debts

3.9

7

4.4

23.7

R&D Expenses

47.2

82.3

143.5

191.1

Other Operating Expenses

314.6

426.5

811.3

996.7

Other Operating Expenses, Total

3,526.9

3,944.3

5,252.4

4,388.7

Operating Income

7,504.8

5,487.5

8,667.3

8,713.4

16,170

Interest Expense, Total

-1,166.9

-1,108.5

-1,025.2

-1,079.5

Interest And Investment Income

5,189

5,636.8

10,348.6

12,508.1

Net Interest Expenses

4,022.1

4,528.3

9,323.5

11,428.6

Currency Exchange Gains (Loss)

89.5

-31.3

-120.5

-69.4

Other Non Operating Income (Expenses)

0.3

-35.5

-50.3

-29.8

50

EBT, Excl. Unusual Items

11,616.8

9,949

17,820.1

20,042.8

16,220

Restructuring Charges

-11.1

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-132.2

160.6

107.5

258.5

Gain (Loss) On Sale Of Assets

27.2

7.9

-94.4

53.3

Asset Writedown

-326.7

-66.3

-643.7

-302

Legal Settlements

Other Unusual Items

638.9

534.2

771.8

71.7

EBT, Incl. Unusual Items

11,824

10,574.3

17,961.4

20,124.3

16,220

Income Tax Expense

1,898.2

1,390.9

2,480.7

2,214.2

3,120

Earnings From Continuing Operations

9,925.8

9,183.4

15,480.7

17,910.1

13,100

Minority Interest

-863.6

-876.3

Net Income

9,062.3

8,307.1

15,480.7

17,910.1

13,100

Net Income to Common Incl Extra Items

9,062.3

8,307.1

15,480.7

17,910.1

13,100

Net Income to Common Excl. Extra Items

9,062.3

8,307.1

15,480.7

17,910.1

13,100

Total Shares Outstanding

23,173.7

23,173.7

23,278.7

23,284.1

23,280

Weighted Avg. Shares Outstanding

23,171.3

23,171.9

24,433

24,127.9

23,392.9

Weighted Avg. Shares Outstanding Dil

23,171.3

23,171.9

24,433

24,127.9

23,392.9

EPS

0.4

0.4

0.6

0.7

0.6

EPS Diluted

0.4

0.4

0.6

0.7

0.6

EBITDA

10,791.7

8,912.5

11,961.9

11,941

19,397.6