Financials Shanghai International Port (Group) Co., Ltd.
Equities
600018
CNE0000013N8
Marine Port Services
|
End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.180 CNY | -0.58% |
|
+0.97% | -4.43% |
| 03/03 | Shanghai International Port expects February container throughput up 11.5% y/y | RE |
| 13/02 | Shanghai International Port Raises 2 Billion Yuan via Bond Issue | MT |
Projected Income Statement: Shanghai International Port (Group) Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26,350 | 34,380 | 37,560 | 37,552 | 38,117 | 38,716 | 40,568 | 42,360 |
| Change | - | 30.47% | 9.25% | -0.02% | 1.51% | 1.57% | 4.78% | 4.42% |
| EBITDA 1 | 14,118 | 21,238 | 12,798 | 19,734 | 21,731 | 13,296 | 18,732 | 19,109 |
| Change | - | 50.43% | -39.74% | 54.19% | 10.12% | -38.81% | 40.88% | 2.01% |
| EBIT 1 | 10,620 | 17,440 | 20,660 | 16,209 | 18,012 | 9,433 | 13,612 | 13,670 |
| Change | - | 64.22% | 18.46% | -21.55% | 11.13% | -47.63% | 44.3% | 0.43% |
| Interest Paid 1 | -841.7 | -907 | -696.8 | -710.1 | -504.5 | -405.7 | -738 | -1,158 |
| Earnings before Tax (EBT) 1 | 10,620 | 17,590 | 20,180 | 16,247 | 18,716 | 17,533 | 17,658 | 17,640 |
| Change | - | 65.63% | 14.72% | -19.49% | 15.2% | -6.32% | 0.71% | -0.1% |
| Net income 1 | 8,290 | 14,500 | 17,360 | 13,203 | 14,954 | 14,336 | 14,379 | 14,378 |
| Change | - | 74.91% | 19.72% | -23.95% | 13.26% | -4.13% | 0.29% | -0% |
| Announcement Date | 15/01/21 | 13/01/22 | 10/01/23 | 20/01/24 | 31/03/25 | - | - | - |
Forecast Balance Sheet: Shanghai International Port (Group) Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 15,887 | 9,969 | 14,919 | 12,799 | 16,106 | 18,796 | 18,035 | 20,327 |
| Change | - | -37.25% | 49.65% | -14.21% | 25.84% | 16.71% | -4.05% | 12.71% |
| Announcement Date | 15/01/21 | 13/01/22 | 10/01/23 | 20/01/24 | 31/03/25 | 13/01/26 | - | - |
Cash Flow Forecast: Shanghai International Port (Group) Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4,066 | 4,094 | 5,746 | 7,776 | 5,337 | 1,669 | 3,745 | 3,259 |
| Change | - | 0.69% | 40.34% | 35.35% | -31.37% | -68.73% | 124.39% | -12.98% |
| Free Cash Flow (FCF) 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 15/01/21 | 13/01/22 | 10/01/23 | 20/01/24 | 31/03/25 | - | - | - |
Forecast Financial Ratios: Shanghai International Port (Group) Co., Ltd.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 53.58% | 61.77% | 34.07% | 52.55% | 57.01% | 34.34% | 46.17% | 45.11% |
| EBIT Margin (%) | 40.3% | 50.73% | 55.01% | 43.16% | 47.26% | 24.36% | 33.55% | 32.27% |
| EBT Margin (%) | 40.3% | 51.16% | 53.73% | 43.27% | 49.1% | 45.29% | 43.53% | 41.64% |
| Net margin (%) | 31.46% | 42.18% | 46.22% | 35.16% | 39.23% | 37.03% | 35.44% | 33.94% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 8.89% | - | - | - | - | - | - |
| ROE | 8.82% | 15.55% | 16.25% | 11.25% | 11.67% | 9.8% | 9.76% | 9.34% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.13x | 0.47x | 1.17x | 0.65x | 0.74x | 1.41x | 0.96x | 1.06x |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 15.43% | 11.91% | 15.3% | 20.71% | 14% | 4.31% | 9.23% | 7.69% |
| CAPEX / EBITDA (%) | 28.8% | 19.28% | 44.89% | 39.41% | 24.56% | 12.55% | 19.99% | 17.06% |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 0.4827 | 0.5832 | 0.5924 | 0.5761 | 0.3961 | 0.53 | 0.57 | 0.54 |
| Change | - | 20.82% | 1.58% | -2.75% | -31.24% | 33.8% | 7.55% | -5.26% |
| Dividend per Share 1 | 0.128 | 0.19 | 0.14 | 0.172 | 0.145 | 0.19 | 0.17 | 0.17 |
| Change | - | 48.44% | -26.32% | 22.86% | -15.7% | 31.03% | -10.53% | 0% |
| Book Value Per Share 1 | 3.79 | 4.306 | 4.824 | 5.29 | 5.726 | 6.05 | 6.66 | 7.15 |
| Change | - | 13.62% | 12.03% | 9.66% | 8.24% | 5.66% | 7.59% | 7.36% |
| EPS 1 | 0.3578 | 0.6258 | 0.7491 | 0.5688 | 0.6436 | 0.62 | 0.615 | 0.62 |
| Change | - | 74.9% | 19.7% | -24.07% | 13.15% | -3.67% | -0.81% | 0.81% |
| Nbr of stocks (in thousands) | 2,31,73,675 | 2,32,78,798 | 2,32,84,145 | 2,32,84,145 | 2,32,81,365 | 2,32,79,961 | 2,32,79,961 | 2,32,79,961 |
| Announcement Date | 15/01/21 | 13/01/22 | 10/01/23 | 20/01/24 | 31/03/25 | 13/01/26 | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 8.35x | 8.42x |
| PBR | 0.9x | 0.78x |
| EV / Sales | 3.6x | 3.42x |
| Yield | 3.67% | 3.28% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Global
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Quality
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ESG MSCI
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Quarterly revenue - Rate of surprise
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- Financials Shanghai International Port (Group) Co., Ltd.
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