Shanghai International Port Group Co Ltd (600018) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Shanghai International Port (Group) Co., Ltd. engages in the operation and management of ports in China. The company operates through container, bulk cargo, port logistics, and port services segment.
Total Cash From Operating Activities Chart for Shanghai International Port Group Co Ltd
Shanghai International Port Group Co Ltd (600018) operating cash flow for FY2025 was CNY 11.8B, a 28.0% change from FY2024. Shanghai International Port Group Co Ltd's operating cash flow grew from CNY 2.1B in 2003 to CNY 11.8B in 2025 (475.2% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 1.1%, 10-year CAGR of 2.0%, 20-year CAGR of 5.3%.
Total Cash From Operating Activities (CNY)
R&D as % of Revenue
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Key Stats
- Market Cap
- ¥126.41B
- Implied Share Price
- ¥5.43
- Enterprise Value
- ¥143.25B
- Revenue (TTM)
- ¥41.47B
- EBITDA
- ¥14.86B
- Profit Margin
- 33.87%
- Trailing P/E
- 9.05
- Forward P/E
- 11.29
- Price/Book (MRQ)
- 0.87
- Price/Sales (TTM)
- 3.05
- EV/EBITDA
- 5.61
- EV/Revenue
- 3.43
- Dividend Yield
- 3.53%
- Book Value
- ¥6.30
- Free Cash Flow (FY2025)
- ¥4.93B
- Free Cash Flow Yield
- 3.90%
Snapshot as of 5th September 2026 — not point-in-time controlled, may lag the live market by a few days.