Liaoning Port Company Limited Class H (D7P) Stock Statistics & Valuation Metrics

Liaoning Port Company Limited Class H has a market cap or net worth of EUR 4.04B. The enterprise value is EUR 21.42B.

Market Cap

EUR 4.04B

Enterprise Value

EUR 21.42B

Liaoning Port Company Limited Class H has 5,158,716,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

5,158,716,000

Owned by Insiders

―

Owned by Institutions

0.09%

Liaoning Port Company Limited Class H’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)

0.03

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

3.13%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

1.05M

Profits Per Employee

120.53K

Employee Count

10,561

Asset Turnover

0.19

Inventory Turnover

63.44

The current PE Ratio of Liaoning Port Company Limited Class H is 22.99. Liaoning Port Company Limited Class H’s PEG ratio is 4.33.

PE Ratio

22.99

PS Ratio

2.41

PB Ratio

0.84

Price to FCF

5.33

Price to Operating Cash Flow

6.16

PEG Ratio

4.33

In the last 12 months, Liaoning Port Company Limited Class H had revenue of 11.05B and earned 1.27B in profits. Earnings per share was 0.05.

Revenue

11.05B

Gross Profit

3.10B

Operating Income

2.34B

Pretax Income

2.12B

Net Income

1.27B

EBITDA

4.79B

Earnings Per Share (EPS)

0.05

In the last 12 months, operating cash flow was 5.54B and capital expenditures -541.20M, giving a free cash flow of 4.99B billion.

Operating Cash Flow

5.54B

Free Cash Flow

4.99B

Free Cash Flow per Share

0.21

Liaoning Port Company Limited Class H pays an annual dividend of ―, resulting in a dividend yield of 3.59%

Dividend Per Share

―

Dividend Yield

3.59%

Payout Ratio

N/A

Free Cash Flow Yield

18.75%

Earnings Yield

4.02%

Beta

0.22

52-Week Price Change

-24.44%

50-Day Moving Average

0.07

200-Day Moving Average

0.07

Relative Strength Index (RSI)

59.39

Average Volume (3m)

―

Liaoning Port Company Limited Class H upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Mar 26, 2027

Ex-Dividend Date

―

Liaoning Port Company Limited Class H as a current ratio of 3.59, with Debt / Equity ratio of 25.32%

Current Ratio

3.59

Quick Ratio

3.55

Debt to Market Cap

0.34

Net Debt to EBITDA

0.73

Interest Coverage Ratio

5.47

In the past 12 months, Liaoning Port Company Limited Class H has paid 555.58M in taxes.

Income Tax

555.58M

Effective Tax Rate

0.26

Liaoning Port Company Limited Class H EV to EBITDA ratio is 7.87, with an EV/FCF ratio of 5.57.

EV to Sales

2.52

EV to EBITDA

7.87

EV to Free Cash Flow

5.57

EV to Operating Cash Flow

5.03

Liaoning Port Company Limited Class H has EUR 8.87B in cash and marketable securities with EUR 8.96B in debt, giving a net cash position of -EUR 87.75M billion.

Cash & Marketable Securities

EUR 8.87B

Total Debt

EUR 8.96B

Net Cash

-EUR 87.75M

Net Cash Per Share

-EUR 0.02

Tangible Book Value Per Share

EUR 1.64

Gross margin is 28.45%, with operating margin of 20.67%, and net profit margin of 12.43%.

Gross Margin

28.45%

Operating Margin

20.67%

Pretax Margin

19.40%

Net Profit Margin

12.43%

EBITDA Margin

32.00%

EBIT Margin

20.99%

The average price target for Liaoning Port Company Limited Class H is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-3.95%

EPS Growth Forecast

-5.13%

Smart Score

4

AI Score

―