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Liaoning Port Co., Ltd.

$0.05 -$0.01 (-16.67%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

$0.05

Day Range

$0.05$0.15

Year Range

$0.05$0.15

Market Cap

2.6B

AVG Volume

1.86K

Trailing/Forward PE

25.57/-

PEG ratio

-1.69

Dividend Yield

1.96%

Next Earnings Date

Primary Exchange

Other OTC

Revenue (CNY)

DLPTF Revenue (CNY) by year
Period	Revenue (CNY)
2025	11.36B
2024	11.04B
2023	12.17B
2022	11.98B
2021	12.35B
2020	6.66B
2019	6.65B
2018	6.75B
2017	9.03B
2016	12.81B

Net Income (CNY)

DLPTF Net Income (CNY) by year
Period	Net Income (CNY)
2025	1.27B
2024	1.14B
2023	1.34B
2022	1.28B
2021	1.92B
2020	812.64M
2019	718.23M
2018	523.32M
2017	500.78M
2016	531.01M

Operating Income (CNY)

DLPTF Operating Income (CNY) by year
Period	Operating Income (CNY)
2025	2.2B
2024	1.84B
2023	1.96B
2022	1.86B
2021	2.87B
2020	1.24B
2019	1.14B
2018	859.4M
2017	711.28M
2016	598.04M

EBITDA (CNY)

DLPTF EBITDA (CNY) by year
Period	EBITDA (CNY)
2025	3.31B
2024	2.91B
2023	4.74B
2022	4.69B
2021	5.24B
2020	3.09B
2019	2.41B
2018	1.66B
2017	1.5B
2016	1.52B

Cash Flows (CNY)

DLPTF Cash Flows (CNY) by year
Period	Cash Flows (CNY)
2025	5.33B
2024	3.74B
2023	2.78B
2022	-2.48B
2021	27.3M
2020	1.83B
2019	1.36B
2018	1.4B
2017	789.04M
2016	1.51B

EPS (CNY)

DLPTF EPS (CNY) by year
Period	EPS (CNY)
2025	0.05
2024	0.02
2023	0.03
2022	0.03
2021	0.04
2020	38390.3
2019	0.03
2018	0.02
2017	0.02
2016	0.02

Expenses (CNY)

DLPTF Expenses (CNY) by year
Period	Expenses (CNY)
2025	603.29M
2024	1.41B
2023	1.38B
2022	3.61B
2021	4.02B
2020	203.72M
2019	114.25M
2018	377.22M
2017	329.06M
2016	446.96M

Cash & Debt (CNY)

DLPTF Cash & Debt (CNY) by year
Period	Cash & Debt (CNY)
2025	6.7B
2024	5.28B
2023	5.23B
2022	5.09B
2021	4.68B
2020	5.42B
2019	4.36B
2018	7.62B
2017	7.51B
2016	6.75B

Debt ratios

DLPTF Debt ratios by year
Period	Debt ratios
2025	0.22
2024	0.27
2023	0.32
2022	0.5
2021	0.37
2020	0.59
2019	1
2018	0.73

Margins

DLPTF Margins by year
Period	Margins
2025	28.61%
2024	21.29%
2023	27.39%
2022	25.85%
2021	31.01%
2020	33.58%
2019	29.96%
2018	23.88%
2017	16.2%
2016	10.83%

Return on Capital

DLPTF Return on Capital by year
Period	Return on Capital
2025	2.89%
2024	2.64%
2023	3.14%
2022	3.07%
2021	4.67%
2020	3.69%
2019	3.36%
2018	2.51%
2017	2.43%
2016	2.78%

Shares Outstanding

DLPTF Shares Outstanding by year
Period	Shares Outstanding
2025	23.57B
2024	47.81B
2023	47.97B
2022	47.97B
2021	47.07B
2020	19.51B
2019	25.26B
2018	25.79B
2017	28.32B
2016	24.74B

Dividends (CNY)

DLPTF Dividends (CNY) by year
Period	Dividends (CNY)
2026	0
2025	0
2024	0
2023	0
2022	0
2021	0
2020	0
2019	0
2018	0
2017	0

Book Value Per Share (CNY)

DLPTF Book Value Per Share (CNY) by year
Period	Book Value Per Share (CNY)
2025	1.87
2024	0.91
2023	0.89
2022	0.87
2021	0.87
2020	1.13
2019	0.85
2018	0.81
2017	0.73
2016	0.77

Total Assets (CNY)

DLPTF Total Assets (CNY) by year
Period	Total Assets (CNY)
2025	57.6B
2024	59.79B
2023	56.35B
2022	57.61B
2021	57.81B
2020	34.53B
2019	35.1B
2018	35.32B
2017	36.59B
2016	31.9B

PE Ratio

DLPTF PE Ratio by year
Period	PE Ratio
Sep 26	4.22
Sep 26	3.9
Sep 26	10.13
Aug 26	10.15
Aug 26	10.14
Aug 26	10.17
Aug 26	9.33
Jul 26	9.34
Jul 26	9.37
Jul 26	9.37
Jul 26	9.37
Jul 26	9.39
Jun 26	13.84
Jun 26	13.78
Jun 26	13.77
Jun 26	13.78
May 26	13.78
May 26	13.84
May 26	13.87
May 26	13.85
May 26	13.9
Apr 26	13.92
Apr 26	13.88
Apr 26	13.91
Apr 26	14.02
Mar 26	11.96
Mar 26	11.91
Mar 26	11.93
Mar 26	11.93
Feb 26	11.87
Feb 26	11.95
Feb 26	16.3
Feb 26	15.28
Jan 26	15.31
Jan 26	15.33
Jan 26	10.96
Jan 26	6.59
Jan 26	6.6
Dec 25	8.69
Dec 25	8.73
Dec 25	8.75
Dec 25	8.77
Nov 25	7.02
Nov 25	7.05
Nov 25	7.05
Nov 25	7.07
Oct 25	7.95
Oct 25	7.95
Oct 25	7.96
Oct 25	7.96
Oct 25	7.95
Sep 25	13.43
Sep 25	13.39
Sep 25	13.41
Sep 25	13.43
Aug 25	13.42
Aug 25	13.49
Aug 25	13.52
Aug 25	13.52
Aug 25	13.58
Jul 25	13.49
Jul 25	13.51
Jul 25	13.49
Jul 25	13.5
Jun 25	26.98
Jun 25	26.93
Jun 25	27.01
Jun 25	27.04
May 25	27.08
May 25	27
May 25	27.11
May 25	27.22
May 25	27.35
Apr 25	27.41
Apr 25	27.45
Apr 25	27.43
Apr 25	27.39
Mar 25	25.72
Mar 25	25.68
Mar 25	25.64
Mar 25	25.62
Feb 25	25.8
Feb 25	25.68
Feb 25	25.69
Feb 25	25.81
Jan 25	25.68
Jan 25	25.66
Jan 25	25.94
Jan 25	25.97
Jan 25	25.93
Dec 24	27.04
Dec 24	27.03
Dec 24	26.96
Dec 24	26.94
Nov 24	29.81
Nov 24	29.83
Nov 24	29.77
Nov 24	29.55
Nov 24	29.32
Oct 24	29.31

Free Cash Flow Yield

DLPTF Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	81.02%
Sep 26	87.69%
Sep 26	33.74%
Aug 26	33.67%
Aug 26	33.69%
Aug 26	33.59%
Aug 26	36.61%
Jul 26	36.59%
Jul 26	36.48%
Jul 26	36.46%
Jul 26	36.46%
Jul 26	36.39%
Jun 26	30.24%
Jun 26	30.37%
Jun 26	30.39%
Jun 26	30.38%
May 26	30.38%
May 26	30.25%
May 26	30.18%
May 26	30.22%
May 26	30.11%
Apr 26	30.07%
Apr 26	30.15%
Apr 26	30.1%
Apr 26	29.85%
Mar 26	31.8%
Mar 26	31.92%
Mar 26	31.87%
Mar 26	31.87%
Feb 26	32.05%
Feb 26	31.82%
Feb 26	23.33%
Feb 26	24.89%
Jan 26	24.85%
Jan 26	24.8%
Jan 26	34.7%
Jan 26	57.76%
Jan 26	57.62%
Dec 25	36.81%
Dec 25	36.63%
Dec 25	36.55%
Dec 25	36.48%
Nov 25	45.56%
Nov 25	45.36%
Nov 25	45.41%
Nov 25	45.26%
Oct 25	40.26%
Oct 25	40.24%
Oct 25	40.21%
Oct 25	40.17%
Oct 25	40.25%
Sep 25	33.72%
Sep 25	33.81%
Sep 25	33.76%
Sep 25	33.72%
Aug 25	33.73%
Aug 25	33.57%
Aug 25	33.49%
Aug 25	33.48%
Aug 25	33.35%
Jul 25	33.56%
Jul 25	33.51%
Jul 25	33.56%
Jul 25	33.56%
Jun 25	12.13%
Jun 25	12.16%
Jun 25	12.12%
Jun 25	12.11%
May 25	12.09%
May 25	12.12%
May 25	12.07%
May 25	12.03%
May 25	11.97%
Apr 25	11.94%
Apr 25	11.92%
Apr 25	11.94%
Apr 25	11.95%
Mar 25	10.14%
Mar 25	10.16%
Mar 25	10.17%
Mar 25	10.18%
Feb 25	10.11%
Feb 25	10.15%
Feb 25	10.15%
Feb 25	10.1%
Jan 25	10.15%
Jan 25	10.16%
Jan 25	10.05%
Jan 25	10.04%
Jan 25	10.06%
Dec 24	8.95%
Dec 24	8.95%
Dec 24	8.98%
Dec 24	8.99%
Nov 24	8.12%
Nov 24	8.12%
Nov 24	8.13%
Nov 24	8.19%
Nov 24	8.26%
Oct 24	8.26%

Price to Sales

DLPTF Price to Sales by year
Period	Price to Sales
Sep 26	0.53
Sep 26	0.49
Sep 26	1.26
Aug 26	1.27
Aug 26	1.27
Aug 26	1.27
Aug 26	1.17
Jul 26	1.17
Jul 26	1.17
Jul 26	1.17
Jul 26	1.17
Jul 26	1.17
Jun 26	1.55
Jun 26	1.55
Jun 26	1.54
Jun 26	1.54
May 26	1.54
May 26	1.55
May 26	1.55
May 26	1.55
May 26	1.56
Apr 26	1.56
Apr 26	1.56
Apr 26	1.56
Apr 26	1.57
Mar 26	1.55
Mar 26	1.55
Mar 26	1.55
Mar 26	1.55
Feb 26	1.54
Feb 26	1.55
Feb 26	2.12
Feb 26	1.98
Jan 26	1.99
Jan 26	1.99
Jan 26	1.42
Jan 26	0.85
Jan 26	0.86
Dec 25	1.26
Dec 25	1.26
Dec 25	1.27
Dec 25	1.27
Nov 25	1.02
Nov 25	1.02
Nov 25	1.02
Nov 25	1.02
Oct 25	1.15
Oct 25	1.15
Oct 25	1.15
Oct 25	1.15
Oct 25	1.15
Sep 25	1.22
Sep 25	1.22
Sep 25	1.22
Sep 25	1.22
Aug 25	1.22
Aug 25	1.23
Aug 25	1.23
Aug 25	1.23
Aug 25	1.24
Jul 25	1.23
Jul 25	1.23
Jul 25	1.23
Jul 25	1.23
Jun 25	2.8
Jun 25	2.79
Jun 25	2.8
Jun 25	2.8
May 25	2.81
May 25	2.8
May 25	2.81
May 25	2.82
May 25	2.83
Apr 25	2.84
Apr 25	2.85
Apr 25	2.84
Apr 25	2.84
Mar 25	2.73
Mar 25	2.72
Mar 25	2.72
Mar 25	2.72
Feb 25	2.74
Feb 25	2.72
Feb 25	2.72
Feb 25	2.74
Jan 25	2.72
Jan 25	2.72
Jan 25	2.75
Jan 25	2.75
Jan 25	2.75
Dec 24	2.66
Dec 24	2.65
Dec 24	2.65
Dec 24	2.64
Nov 24	2.93
Nov 24	2.93
Nov 24	2.92
Nov 24	2.9
Nov 24	2.88
Oct 24	2.88

EV/EBITDA

DLPTF EV/EBITDA by year
Period	EV/EBITDA
Sep 26	2.63
Sep 26	2.5
Sep 26	5.03
Aug 26	5.04
Aug 26	5.04
Aug 26	5.05
Aug 26	4.71
Jul 26	4.71
Jul 26	4.72
Jul 26	4.73
Jul 26	4.73
Jul 26	4.73
Jun 26	6.38
Jun 26	6.36
Jun 26	6.35
Jun 26	6.35
May 26	6.36
May 26	6.38
May 26	6.39
May 26	6.38
May 26	6.4
Apr 26	6.41
Apr 26	6.39
Apr 26	6.4
Apr 26	6.45
Mar 26	7.67
Mar 26	7.65
Mar 26	7.66
Mar 26	7.66
Feb 26	7.63
Feb 26	7.67
Feb 26	9.9
Feb 26	9.38
Jan 26	9.39
Jan 26	9.4
Jan 26	7.16
Jan 26	4.92
Jan 26	4.93
Dec 25	6.25
Dec 25	6.27
Dec 25	6.28
Dec 25	6.29
Nov 25	5.34
Nov 25	5.36
Nov 25	5.36
Nov 25	5.37
Oct 25	5.84
Oct 25	5.84
Oct 25	5.85
Oct 25	5.85
Oct 25	5.84
Sep 25	7.85
Sep 25	7.84
Sep 25	7.85
Sep 25	7.85
Aug 25	7.85
Aug 25	7.88
Aug 25	7.9
Aug 25	7.9
Aug 25	7.92
Jul 25	7.88
Jul 25	7.89
Jul 25	7.88
Jul 25	7.88
Jun 25	12.24
Jun 25	12.22
Jun 25	12.25
Jun 25	12.26
May 25	12.28
May 25	12.25
May 25	12.29
May 25	12.33
May 25	12.39
Apr 25	12.41
Apr 25	12.43
Apr 25	12.42
Apr 25	12.4
Mar 25	10.62
Mar 25	10.6
Mar 25	10.58
Mar 25	10.58
Feb 25	10.64
Feb 25	10.6
Feb 25	10.6
Feb 25	10.65
Jan 25	10.6
Jan 25	10.59
Jan 25	10.69
Jan 25	10.7
Jan 25	10.69
Dec 24	9.23
Dec 24	9.23
Dec 24	9.21
Dec 24	9.2
Nov 24	10.05
Nov 24	10.05
Nov 24	10.04
Nov 24	9.97
Nov 24	9.9
Oct 24	9.9

Price/Operating Cashflow

DLPTF Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	1.12
Sep 26	1.03
Sep 26	2.68
Aug 26	2.69
Aug 26	2.69
Aug 26	2.7
Aug 26	2.47
Jul 26	2.47
Jul 26	2.48
Jul 26	2.48
Jul 26	2.48
Jul 26	2.49
Jun 26	3.03
Jun 26	3.02
Jun 26	3.01
Jun 26	3.02
May 26	3.02
May 26	3.03
May 26	3.04
May 26	3.03
May 26	3.04
Apr 26	3.05
Apr 26	3.04
Apr 26	3.04
Apr 26	3.07
Mar 26	2.83
Mar 26	2.82
Mar 26	2.82
Mar 26	2.82
Feb 26	2.81
Feb 26	2.83
Feb 26	3.85
Feb 26	3.61
Jan 26	3.62
Jan 26	3.62
Jan 26	2.59
Jan 26	1.56
Jan 26	1.56
Dec 25	2.39
Dec 25	2.4
Dec 25	2.41
Dec 25	2.41
Nov 25	1.93
Nov 25	1.94
Nov 25	1.94
Nov 25	1.94
Oct 25	2.19
Oct 25	2.19
Oct 25	2.19
Oct 25	2.19
Oct 25	2.19
Sep 25	2.57
Sep 25	2.57
Sep 25	2.57
Sep 25	2.57
Aug 25	2.57
Aug 25	2.58
Aug 25	2.59
Aug 25	2.59
Aug 25	2.6
Jul 25	2.58
Jul 25	2.59
Jul 25	2.58
Jul 25	2.58
Jun 25	6.97
Jun 25	6.95
Jun 25	6.98
Jun 25	6.98
May 25	6.99
May 25	6.97
May 25	7
May 25	7.03
May 25	7.06
Apr 25	7.08
Apr 25	7.09
Apr 25	7.08
Apr 25	7.07
Mar 25	8.14
Mar 25	8.12
Mar 25	8.11
Mar 25	8.1
Feb 25	8.16
Feb 25	8.12
Feb 25	8.13
Feb 25	8.17
Jan 25	8.12
Jan 25	8.12
Jan 25	8.21
Jan 25	8.22
Jan 25	8.2
Dec 24	9.24
Dec 24	9.24
Dec 24	9.22
Dec 24	9.21
Nov 24	10.19
Nov 24	10.2
Nov 24	10.18
Nov 24	10.1
Nov 24	10.02
Oct 24	10.02

Price to Book

DLPTF Price to Book by year
Period	Price to Book
Sep 26	0.14
Sep 26	0.13
Sep 26	0.33
Aug 26	0.33
Aug 26	0.33
Aug 26	0.33
Aug 26	0.3
Jul 26	0.3
Jul 26	0.3
Jul 26	0.3
Jul 26	0.3
Jul 26	0.3
Jun 26	0.4
Jun 26	0.4
Jun 26	0.4
Jun 26	0.4
May 26	0.4
May 26	0.4
May 26	0.4
May 26	0.4
May 26	0.4
Apr 26	0.4
Apr 26	0.4
Apr 26	0.4
Apr 26	0.41
Mar 26	0.41
Mar 26	0.4
Mar 26	0.4
Mar 26	0.4
Feb 26	0.4
Feb 26	0.41
Feb 26	0.55
Feb 26	0.52
Jan 26	0.52
Jan 26	0.52
Jan 26	0.37
Jan 26	0.22
Jan 26	0.22
Dec 25	0.33
Dec 25	0.33
Dec 25	0.33
Dec 25	0.33
Nov 25	0.26
Nov 25	0.27
Nov 25	0.27
Nov 25	0.27
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Oct 25	0.3
Sep 25	0.3
Sep 25	0.3
Sep 25	0.3
Sep 25	0.3
Aug 25	0.3
Aug 25	0.3
Aug 25	0.3
Aug 25	0.3
Aug 25	0.3
Jul 25	0.3
Jul 25	0.3
Jul 25	0.3
Jul 25	0.3
Jun 25	0.71
Jun 25	0.71
Jun 25	0.71
Jun 25	0.71
May 25	0.71
May 25	0.71
May 25	0.71
May 25	0.72
May 25	0.72
Apr 25	0.72
Apr 25	0.72
Apr 25	0.72
Apr 25	0.72
Mar 25	0.71
Mar 25	0.71
Mar 25	0.71
Mar 25	0.71
Feb 25	0.72
Feb 25	0.71
Feb 25	0.71
Feb 25	0.72
Jan 25	0.71
Jan 25	0.71
Jan 25	0.72
Jan 25	0.72
Jan 25	0.72
Dec 24	0.74
Dec 24	0.74
Dec 24	0.73
Dec 24	0.73
Nov 24	0.81
Nov 24	0.81
Nov 24	0.81
Nov 24	0.8
Nov 24	0.8
Oct 24	0.8

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Liaoning Port Co., Ltd.

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