Home601000 • SHA
add
Tangshan Port Group Co Ltd
Previous close
¥4.75
Day range
¥4.66 - ¥4.80
Year range
¥3.77 - ¥4.82
Market cap
28.15B CNY
Avg Volume
41.52M
P/E ratio
14.00
Dividend yield
4.24%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 1.59B | 10.46% |
Operating expense | 203.77M | 1.41% |
Net income | 610.50M | 53.53% |
Net profit margin | 38.34 | 39.01% |
Earnings per share | — | — |
EBITDA | 839.47M | 91.21% |
Effective tax rate | 19.40% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.14B | 69.84% |
Total assets | 25.50B | 2.91% |
Total liabilities | 2.30B | -5.96% |
Total equity | 23.21B | — |
Shares outstanding | 5.93B | — |
Price to book | 1.31 | — |
Return on assets | 6.46% | — |
Return on capital | 7.10% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 610.50M | 53.53% |
Cash from operations | 478.69M | 35.91% |
Cash from investing | -1.94B | -8.08% |
Cash from financing | 44.34M | 200.85% |
Net change in cash | -1.42B | 4.65% |
Free cash flow | 772.25M | -9.92% |
About
Founded
Jan 3, 2003
Website
Employees
3,242
