Valuation Liaoning Port Co., Ltd. Shanghai S.E.

Stocks

End-of-day quote Shanghai S.E. 22/09/2026			5-day change	1st Jan Change
1.460 ^CNY	-0.68%		0.00%	-8.75%

09-18	Liaoning Port Unit to Buy Jifa Beihai Vessel for 82 Million Yuan	MT
09-11	Liaoning Port Co., Ltd. Announces Resignation of Jiao Guangjun as Independent Non-Executive Director and Chairman of the Nomination and Remuneration Committee of the Board	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	18,145	35,557	33,605	30,204	35,885	33,169
Change	-	95.96%	-5.49%	-10.12%	18.81%	-7.57%
Enterprise Value (EV) ¹	23,186	40,170	41,326	35,885	42,958	36,664
Change	-	73.25%	2.88%	-13.17%	19.71%	-14.65%
P/E	9.89x	6.9x	11.3x	10.1x	14.2x	13.1x
PBR	0.42x	0.37x	0.37x	0.34x	0.4x	0.42x
PEG	-	0.2x	-0.3x	2.04x	-1x	0.9x
Capitalization / Revenue	2.73x	2.88x	2.8x	2.47x	3.24x	2.92x
EV / Revenue	3.48x	3.25x	3.45x	2.94x	3.88x	3.23x
EV / EBITDA	9.69x	8.32x	9.92x	8.03x	10.7x	7.66x
EV / EBIT	15.9x	13.8x	19.3x	14.5x	21.8x	14.1x
EV / FCF	17.5x	11.6x	-8.42x	17.2x	9.7x	9.11x
FCF Yield	5.71%	8.62%	-11.9%	5.83%	10.3%	11%
Dividend per Share ²	0.03	0.027	0.0174	0.0191	0.0239	0.0286
Rate of return	4.81%	4.67%	2.89%	3.39%	3.53%	3.98%
EPS ²	0.063	0.0839	0.0534	0.056	0.0477	0.0548
Distribution rate	47.6%	32.2%	32.6%	34.1%	50.1%	52.2%
Net sales ¹	6,657	12,348	11,981	12,220	11,067	11,359
EBITDA ¹	2,392	4,831	4,165	4,470	4,031	4,788
EBIT ¹	1,456	2,916	2,143	2,470	1,971	2,597
Net income ¹	812.6	1,916	1,280	1,343	1,144	1,307
Net Debt ¹	5,041	4,613	7,721	5,681	7,073	3,495
Reference price ²	0.6231	0.5784	0.6015	0.5628	0.6766	0.7189
Nbr of stocks (in thousands)	12,894,536	23,987,066	23,987,066	23,987,066	23,883,975	23,571,767
Announcement Date	3/25/21 A	3/29/22 A	3/30/23 A	3/29/24 A	3/27/25 A	3/26/26 A

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
ADANI PORTS & SPECIAL ECONOMIC ZONE LIMITED	27.22x	10.21x	17.57x	0.52%	43.26B
SHANGHAI INTERNATIONAL PORT (GROUP) CO., LTD.	8.31x	3.17x	7.46x	3.9%	18.62B
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED	9.35x	6.36x	11.03x	5.13%	8.92B
MISC	12.44x	3.12x	7.96x	4.87%	8.71B
JSW INFRASTRUCTURE LIMITED	49.94x	13.6x	29.89x	0.24%	8.9B
SOCIÉTÉ D'EXPLOITATION DES PORTS	32.24x	9.37x	16.79x	1.53%	6.4B
WESTPORTS HOLDINGS	18.39x	7.37x	11.75x	4.04%	5.66B
Average	22.55x	7.60x	14.63x	2.89%	14.35B
Weighted average by Cap.	22.68x	8.04x	14.99x	2.17%