Qinhuangdao Port Co Ltd
Qinhuangdao Port Co., Ltd. provides integrated port services in Mainland China. The company offers highly integrated and comprehensive port services, including stevedoring, stacking, warehousing, transportation, and logistics services; and handles various types of cargoes comprising coal, metal ores, oil and liquefied chemicals, containers, and general cargoes. It also provides ancillary port ser… Read more
Qinhuangdao Port Co Ltd (601326) - Net Assets
Latest net assets as of September 2025: CN¥21.30 Billion CNY
Based on the latest financial reports, Qinhuangdao Port Co Ltd (601326) has net assets worth CN¥21.30 Billion CNY as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CN¥28.13 Billion) and total liabilities (CN¥6.83 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CN¥21.30 Billion |
| % of Total Assets | 75.73% |
| Annual Growth Rate | 5.92% |
| 5-Year Change | 25.91% |
| 10-Year Change | 55.44% |
| Growth Volatility | 8.25 |
Qinhuangdao Port Co Ltd - Net Assets Trend (2009–2024)
This chart illustrates how Qinhuangdao Port Co Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Qinhuangdao Port Co Ltd (2009–2024)
The table below shows the annual net assets of Qinhuangdao Port Co Ltd from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | CN¥20.27 Billion | +4.64% |
| 2023-12-31 | CN¥19.37 Billion | +6.29% |
| 2022-12-31 | CN¥18.23 Billion | +7.78% |
| 2021-12-31 | CN¥16.91 Billion | +5.03% |
| 2020-12-31 | CN¥16.10 Billion | +3.28% |
| 2019-12-31 | CN¥15.59 Billion | +4.00% |
| 2018-12-31 | CN¥14.99 Billion | +2.87% |
| 2017-12-31 | CN¥14.57 Billion | +15.04% |
| 2016-12-31 | CN¥12.67 Billion | -2.88% |
| 2015-12-31 | CN¥13.04 Billion | -2.81% |
| 2014-12-31 | CN¥13.42 Billion | +2.83% |
| 2013-12-31 | CN¥13.05 Billion | +25.12% |
| 2012-12-31 | CN¥10.43 Billion | +10.84% |
| 2011-12-31 | CN¥9.41 Billion | +19.10% |
| 2010-12-31 | CN¥7.90 Billion | -7.61% |
| 2009-12-31 | CN¥8.55 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Qinhuangdao Port Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 450.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | CN¥6.09 Billion | 31.52% |
| Common Stock | CN¥5.59 Billion | 28.91% |
| Other Comprehensive Income | CN¥2.45 Billion | 12.69% |
| Other Components | CN¥5.20 Billion | 26.88% |
| Total Equity | CN¥19.33 Billion | 100.00% |
Qinhuangdao Port Co Ltd Competitors by Market Cap
The table below lists competitors of Qinhuangdao Port Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Family Zone Cyber Safety Limited
PINK:FMZNF
|
$532.06 Million |
|
Acrobiosystems Co.Ltd.
SHE:301080
|
$532.16 Million |
|
Shanghai Kaibao Pharmaceutical
SHE:300039
|
$532.26 Million |
|
Gas Malaysia Bhd
KLSE:5209
|
$532.26 Million |
|
SP Setia Bhd
KLSE:8664
|
$531.90 Million |
|
Shandong Sinobioway Biomedicine Co Ltd
SHE:002581
|
$531.87 Million |
|
Suzhou Chunqiu Electronic Technology Co Ltd Class A
SHG:603890
|
$531.50 Million |
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
$531.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Qinhuangdao Port Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 18,423,519,428 to 19,329,265,694, a change of 905,746,266 (4.9%).
- Net income of 1,564,897,808 contributed positively to equity growth.
- Dividend payments of 639,943,460 reduced retained earnings.
- Other comprehensive income decreased equity by 111,873,712.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CN¥1.56 Billion | +8.1% |
| Dividends Paid | CN¥639.94 Million | -3.31% |
| Other Comprehensive Income | CN¥-111.87 Million | -0.58% |
| Other Changes | CN¥92.67 Million | +0.48% |
| Total Change | CN¥- | 4.92% |
Book Value vs Market Value Analysis
This analysis compares Qinhuangdao Port Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.05x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.04x to 1.05x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | CN¥1.79 | CN¥3.64 | x |
| 2010-12-31 | CN¥1.67 | CN¥3.64 | x |
| 2011-12-31 | CN¥1.91 | CN¥3.64 | x |
| 2012-12-31 | CN¥2.14 | CN¥3.64 | x |
| 2013-12-31 | CN¥2.76 | CN¥3.64 | x |
| 2014-12-31 | CN¥2.41 | CN¥3.64 | x |
| 2015-12-31 | CN¥2.37 | CN¥3.64 | x |
| 2016-12-31 | CN¥2.19 | CN¥3.64 | x |
| 2017-12-31 | CN¥2.51 | CN¥3.64 | x |
| 2018-12-31 | CN¥2.57 | CN¥3.64 | x |
| 2019-12-31 | CN¥2.61 | CN¥3.64 | x |
| 2020-12-31 | CN¥2.72 | CN¥3.64 | x |
| 2021-12-31 | CN¥2.87 | CN¥3.64 | x |
| 2022-12-31 | CN¥3.10 | CN¥3.64 | x |
| 2023-12-31 | CN¥3.30 | CN¥3.64 | x |
| 2024-12-31 | CN¥3.46 | CN¥3.64 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Qinhuangdao Port Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.10%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 22.79%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.44x
- Recent ROE (8.10%) is below the historical average (9.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 10.62% | 16.82% | 0.27x | 2.32x | CN¥48.50 Million |
| 2010 | 15.52% | 21.06% | 0.25x | 2.99x | CN¥396.71 Million |
| 2011 | 13.11% | 18.24% | 0.25x | 2.87x | CN¥256.92 Million |
| 2012 | 15.16% | 22.49% | 0.27x | 2.50x | CN¥478.59 Million |
| 2013 | 14.85% | 24.54% | 0.25x | 2.46x | CN¥576.15 Million |
| 2014 | 16.18% | 27.41% | 0.26x | 2.30x | CN¥756.07 Million |
| 2015 | 11.38% | 19.51% | 0.25x | 2.30x | CN¥162.89 Million |
| 2016 | 3.19% | 7.43% | 0.19x | 2.30x | CN¥-778.64 Million |
| 2017 | 7.18% | 13.69% | 0.27x | 1.92x | CN¥-377.56 Million |
| 2018 | 5.83% | 11.78% | 0.26x | 1.87x | CN¥-579.23 Million |
| 2019 | 6.37% | 13.85% | 0.26x | 1.74x | CN¥-529.80 Million |
| 2020 | 6.54% | 15.41% | 0.25x | 1.72x | CN¥-526.49 Million |
| 2021 | 6.47% | 15.75% | 0.24x | 1.73x | CN¥-567.14 Million |
| 2022 | 7.55% | 18.91% | 0.25x | 1.61x | CN¥-423.74 Million |
| 2023 | 8.31% | 21.70% | 0.25x | 1.52x | CN¥-311.15 Million |
| 2024 | 8.10% | 22.79% | 0.25x | 1.44x | CN¥-368.03 Million |
Industry Comparison
This section compares Qinhuangdao Port Co Ltd's net assets metrics with peer companies in the Marine Shipping industry.
Industry Context
- Industry: Marine Shipping
- Average net assets among peers: $2,907,651,009
- Average return on equity (ROE) among peers: 7.85%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Qinhuangdao Port Co Ltd (601326) | CN¥21.30 Billion | 10.62% | 0.32x | $531.99 Million |
| Shenzhen Yan Tian Port Holdings Co Ltd (000088) | $4.90 Billion | 8.37% | 0.08x | $854.51 Million |
| Zhuhai Port Co Ltd (000507) | $999.45 Million | 2.39% | 0.15x | $480.31 Million |
| Chang Jiang Shipping Group Phoenix Co Ltd (000520) | $459.86 Million | 22.27% | 0.17x | $416.89 Million |
| Beibuwan Port Co Ltd (000582) | $548.41 Million | 6.17% | 0.68x | $1.20 Billion |
| Xiamen Port Development Co Ltd (000905) | $3.61 Billion | 0.70% | 1.37x | $548.17 Million |
| Nanjing Shenghang Shipping Co Ltd (001205) | $1.31 Billion | 9.91% | 0.36x | $262.01 Million |
| Nanjing Port Co Ltd (002040) | $3.54 Billion | 4.12% | 0.34x | $233.10 Million |
| Hainan Strait Shipping Co Ltd (002320) | $6.26 Billion | 6.92% | 0.24x | $782.78 Million |
| Guangdong Great River Smarter Logistics Co Ltd Class A (002930) | $3.00 Billion | 9.89% | 2.16x | $373.29 Million |
| Rizhao Port Co Ltd (600017) | $4.46 Billion | 7.80% | 0.70x | $693.50 Million |