000507.SHE Zhuhai Port Co Ltd
- Market cap
- CNY 4.30B
- P/E
- 25.9x
- P/B
- 0.53x
- ROE
- 3.1%
- Dividend yield
- 8.37%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000507.SHE undervalued?
Graham number000507.SHE trades 21.7% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Zhuhai Port Co Ltd fundamental analysis
No fundamental analysis for Zhuhai Port Co Ltd yet.
Zhuhai Port Co Ltd stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Zhuhai Port Co Ltd
Zhuhai Port Co.,Ltd. engages in the port shipping and logistics business in China. inter-provincial and intra-provincial cargo shipping services, international container and general cargo shipping services, waterway cargo transportation services, port operations, port tallying, cargo loading and unloading services, warehousing services, domestic and international freight forwarding services, property management services, beverage products, power generation, transmission and …
Full company profileZhuhai Port Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Zhuhai Port Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 1.80B | 1.96B | 2.61B | 3.32B | 3.54B | 6.55B | 5.25B | 5.46B | 5.12B | 4.39B | 4.23B |
| Gross Profit | 404M | 447M | 501M | 528M | 611M | 1.17B | 1.24B | 1.32B | 1.32B | 1.20B | 1.05B |
| Operating Income | 138M | 200M | 260M | 289M | 358M | 697M | 585M | 582M | 585M | 724M | 595M |
| EBITDA | 410M | 485M | 554M | 605M | 778M | 1.39B | 1.37B | 1.41B | 1.41B | 1.31B | 715M |
| Net Income | 104M | 141M | 169M | 222M | 263M | 464M | 307M | 277M | 292M | 241M | 248M |
| EPS | 0.13 | 0.18 | 0.21 | 0.25 | 0.28 | 0.50 | 0.33 | 0.24 | 0.25 | 0.26 | 0.27 |
| Balance Sheet | |||||||||||
| Total Assets | 5.72B | 5.92B | 6.84B | 9.25B | 13.5B | 17.7B | 20.9B | 20.7B | 20.3B | 20.5B | 21.5B |
| Total Liabilities | 2.80B | 2.83B | 3.58B | 3.60B | 7.62B | 10.3B | 11.8B | 11.2B | 10.8B | 11.2B | 10.5B |
| Shareholders' Equity | 2.62B | 2.74B | 2.87B | 5.19B | 5.23B | 5.51B | 6.46B | 6.67B | 6.62B | 6.36B | 7.95B |
| Cash & Short-term Investments | 320M | 457M | 935M | 1.44B | 2.25B | 2.50B | 4.14B | 2.51B | 2.85B | 2.66B | 1.38B |
| Total Debt | 2.00B | 2.05B | 2.68B | 2.23B | 5.29B | 6.77B | 7.84B | 5.97B | 6.44B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 279M | 366M | 379M | 305M | 308M | 694M | 1.30B | 1.19B | 1.18B | 958M | - |
| Capital Expenditure | 275M | 171M | 343M | 555M | 417M | 422M | 617M | 332M | 341M | 322M | 232M |
| Free Cash Flow | 4.25M | 195M | 35.8M | -249M | -108M | 272M | 684M | 858M | 842M | 635M | 700M |
| Ratios | |||||||||||
| ROE | 4.0% | 5.1% | 5.9% | 4.3% | 5.0% | 8.4% | 4.7% | 4.2% | 4.4% | 3.8% | 3.1% |
| ROA | 1.8% | 2.4% | 2.5% | 2.4% | 1.9% | 2.6% | 1.5% | 1.3% | 1.4% | 1.2% | 1.2% |
| Net Profit Margin | 5.8% | 7.2% | 6.5% | 6.7% | 7.4% | 7.1% | 5.8% | 5.1% | 5.7% | 5.5% | 5.9% |
| Debt to Equity | 0.76x | 0.75x | 0.93x | 0.43x | 1.01x | 1.23x | 1.21x | 0.90x | 0.97x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Zhuhai Port Co Ltd dividends
- Dividend yield
- 8.37%
- Forward dividend
- 0.05 CNY
- Payout ratio
- 149.1%
- Ex-dividend date
- Jun 26, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 360M | 0.39 | 149.1% |
| 2024 | CNY 356M | 0.31 | 122.0% |
| 2023 | CNY 496M | 0.43 | 179.0% |
| 2022 | CNY 110M | 0.12 | 36.0% |
| 2021 | CNY 55.7M | 0.06 | 12.0% |
| 2020 | CNY 46.5M | 0.05 | 17.7% |
| 2019 | CNY 39.5M | 0.04 | 17.8% |
| 2018 | CNY 151M | 0.19 | 89.5% |
| 2017 | CNY 117M | 0.15 | 82.6% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 18:10 on Jun 25, 2012.
Who owns Zhuhai Port Co Ltd
- Insiders 35.83%
- Institutions 5.04%
- Public & others 59.13%
- Shares outstanding 920M
- Free float 700M
Zhuhai Port Co Ltd company profile
- Company name
- Zhuhai Port Co Ltd
- Ticker
- 000507.SHE
- ISIN
- CNE000000149
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Apr 1, 1989
- Sector
- Industrials
- Industry
- Transportation Infrastructure
- Employees
- 4,528
- Fiscal year end
- December
- Address
- Mingtai City Plaza, Zhuhai, China, 519099
- Phone
- 86 75 6329 2216
- Website
- 0507.com.cn
About Zhuhai Port Co Ltd
Zhuhai Port Co.,Ltd. engages in the port shipping and logistics business in China. inter-provincial and intra-provincial cargo shipping services, international container and general cargo shipping services, waterway cargo transportation services, port operations, port tallying, cargo loading and unloading services, warehousing services, domestic and international freight forwarding services, property management services, beverage products, power generation, transmission and distribution services, gas operation services, technical glass products, kitchenware, sanitary ware, daily necessities, and glass fiber products. Zhuhai Port Co.,Ltd. was formerly known as Fuhua Group Co., Ltd. and changed its name to Zhuhai Port Co.,Ltd. in September 2010. The company was founded in 1989 and is headquartered in Zhuhai, China.
Zhuhai Port Co Ltd management
6- Mr. Xin FengPresident & Director · born 1972
- Ms. Hong ChenChief Financial Officer · born 1973
- Ms. Nan XueVP, Board Secretary & Director · born 1973
- Mr. Yu MiaoVice President · born 1979
- Mr. Wensheng ZhuVice President · born 1968
- Mr. Xuejia LiAccounting Supervisor · born 1970