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Liaoning Port Company Limited Class H (DE:D7P)
FRANKFURT:D7P
Germany Market
D7P
Liaoning Port Company Limited Class H
RESEARCH TOOLSreports

Liaoning Port Company Limited Class H (D7P) Ratios

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Liaoning Port Company Limited Class H Ratios

DE:D7P's free cash flow for Q2 2026 was ¥0.31. For the 2026 fiscal year, DE:D7P's free cash flow was decreased by ¥ and operating cash flow was ¥0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.19 3.59 1.80 1.95 1.46
Quick Ratio
 3.15 3.55 1.78 1.93 1.44
Cash Ratio
 2.50 2.45 0.98 1.01 0.79
Solvency Ratio
 0.21 0.28 0.21 0.26 0.23
Operating Cash Flow Ratio
 1.72 2.09 0.80 0.64 0.53
Short-Term Operating Cash Flow Coverage
 6.31 18.35 77.49 3.34 0.00
Net Current Asset Value
¥ -3.21B¥ -3.19B¥ -6.71B¥ -3.51B¥ -6.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.17 0.15 0.22
Debt-to-Equity Ratio
 0.25 0.25 0.25 0.22 0.33
Debt-to-Capital Ratio
 0.20 0.20 0.20 0.18 0.25
Long-Term Debt-to-Capital Ratio
 0.10 0.12 0.11 0.06 0.08
Financial Leverage Ratio
 1.46 1.43 1.50 1.42 1.49
Debt Service Coverage Ratio
 2.63 5.70 8.23 2.84 7.91
Interest Coverage Ratio
 5.48 5.47 4.03 4.00 4.79
Debt to Market Cap
 0.21 0.34 0.14 0.11 0.09
Interest Debt Per Share
 0.44 0.45 0.19 0.16 0.22
Net Debt to EBITDA
 0.32 0.74 1.05 0.69 1.62
Profitability Margins
Gross Profit Margin
27.77%28.09%21.50%27.74%25.85%
EBIT Margin
21.03%21.22%20.26%20.76%20.72%
EBITDA Margin
36.83%43.16%41.39%39.20%39.70%
Operating Profit Margin
19.74%21.22%16.27%16.41%21.69%
Pretax Profit Margin
18.60%19.16%16.22%16.65%15.80%
Net Profit Margin
11.22%11.52%10.34%10.99%11.00%
Continuous Operations Profit Margin
14.08%14.13%12.22%12.33%12.29%
Net Income Per EBT
60.32%60.13%63.73%66.00%69.60%
EBT Per EBIT
94.21%90.28%99.68%101.48%72.85%
Return on Assets (ROA)
2.10%2.21%1.91%2.38%2.29%
Return on Equity (ROE)
3.05%3.15%2.87%3.39%3.41%
Return on Capital Employed (ROCE)
3.92%4.27%3.31%3.92%5.08%
Return on Invested Capital (ROIC)
2.92%3.13%2.49%2.85%3.84%
Return on Tangible Assets
2.34%2.48%2.14%2.65%2.54%
Earnings Yield
3.57%7.52%3.04%4.29%3.58%
Efficiency Ratios
Receivables Turnover
 5.10 3.99 2.89 3.17 3.46
Payables Turnover
 28.32 25.83 21.92 27.38 25.83
Inventory Turnover
 65.10 63.44 69.34 66.24 71.69
Fixed Asset Turnover
 0.30 0.29 0.28 0.34 0.32
Asset Turnover
 0.19 0.19 0.19 0.22 0.21
Working Capital Turnover Ratio
 1.49 1.94 2.40 3.08 5.99
Cash Conversion Cycle
 64.28 83.18 114.79 107.43 96.34
Days of Sales Outstanding
 71.56 91.55 126.18 115.25 105.38
Days of Inventory Outstanding
 5.61 5.75 5.26 5.51 5.09
Days of Payables Outstanding
 12.89 14.13 16.65 13.33 14.13
Operating Cycle
 77.17 97.31 131.45 120.76 110.47
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.24 0.08 0.06 0.06
Free Cash Flow Per Share
 0.24 0.22 0.07 0.05 >-0.01
CapEx Per Share
 0.02 0.02 0.01 0.01 0.06
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.85 0.80 >-0.01
Dividend Paid and CapEx Coverage Ratio
 5.03 5.56 3.35 2.43 0.79
Capital Expenditure Coverage Ratio
 12.38 11.94 6.72 5.00 0.99
Operating Cash Flow Coverage Ratio
 0.60 0.56 0.43 0.39 0.27
Operating Cash Flow to Sales Ratio
 0.55 0.52 0.39 0.27 0.28
Free Cash Flow Yield
20.48%30.87%9.71%8.53%-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.74 13.31 14.12 23.33 27.93
Price-to-Sales (P/S) Ratio
 2.46 1.53 3.40 2.56 3.07
Price-to-Book (P/B) Ratio
 0.86 0.42 0.94 0.79 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 4.88 3.24 10.30 11.73 -1.71K
Price-to-Operating Cash Flow Ratio
 5.74 2.97 8.77 9.39 10.78
Price-to-Earnings Growth (PEG) Ratio
 -1.70 1.04 -0.98 11.65 -0.81
Price-to-Fair Value
 0.86 0.42 0.94 0.79 0.95
Enterprise Value Multiple
 6.99 4.29 9.25 7.23 9.36
Enterprise Value
 28.35B 20.45B 42.38B 34.64B 44.52B
EV to EBITDA
 6.99 4.29 9.25 7.23 9.36
EV to Sales
 2.57 1.85 3.83 2.83 3.72
EV to Free Cash Flow
 5.11 3.91 11.61 12.97 -2.06K
EV to Operating Cash Flow
 4.70 3.58 9.89 10.37 13.05
Tangible Book Value Per Share
 1.63 1.63 0.67 0.67 0.59
Shareholders’ Equity Per Share
 1.72 1.71 0.72 0.71 0.63
Tax and Other Ratios
Effective Tax Rate
 0.24 0.26 0.25 0.26 0.24
Revenue Per Share
 0.47 0.47 0.20 0.22 0.20
Net Income Per Share
 0.05 0.05 0.02 0.02 0.02
Tax Burden
 0.60 0.60 0.64 0.66 0.70
Interest Burden
 0.88 0.90 0.80 0.80 0.76
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 -0.01 0.01 0.07 0.06 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.88 3.56 3.17 2.22 2.38
Currency in CNY