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Liaoning Port(OTC) DLPTF

Current Price$0.11
Market Cap$2.59BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)-88%
5 Year+25%
1 Year+35%
1 Month+0%
Liaoning Port last closing stock price
MetricPriceDate
Last closeUSD 0.112026-06-29
Liaoning Port stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0%USD 0.112026-05-19
1 month+0%USD 0.112026-05-19
3 month-4.06%USD 0.112026-02-18
Year to date+76.56%USD 0.062025-12-29
1 year+34.69%USD 0.082025-04-03
3 year+21.45%USD 0.092023-06-15
5 year+24.69%USD 0.082021-06-23
Since inception-87.78%USD 0.902007-11-02

Liaoning Port Financials at a Glance

Market Cap

$2.59BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CN¥11.44B

Net Income (TTM)

CN¥1.43B

EPS (TTM)

$0.01

P/E Ratio

12.64

Dividend

$0.00

Beta (Volatility)

0.05 (Low)

Price

$0.11

Volume

2,079

Open

$0.11

Previous Close

$0.11

Daily Range

$0.11 - $0.11

52-Week Range

$0.06 - $0.15

Estimated Earnings Date

Apr 29, 2026

DLPTF News

No articles available.

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About Liaoning Port

Liaoning Port Co., Ltd. is a leading provider of port and logistical services in mainland China. The company specializes in various terminal operations, including oil, liquefied chemicals, and container logistics, while also offering integrated logistics and trading activities.

Products and Services
  • Specialized terminals for oil and liquefied chemical products
  • Container logistics solutions, including handling and warehousing
  • Bulk grain terminals with logistics and trading services
Growth Outlook
  • Revenue increased to CNY 2.61 billion in Q1 2026, showing strong demand
  • Operating income margin improved to 21.34% in Q1 2026
  • Expansion plans for additional terminal facilities to enhance capacity
Financial Highlights
  • Net income of CNY 359 million in Q1 2026, reflecting robust profitability
  • Gross profit margin of 29.27% in Q1 2026, indicating operational efficiency
  • Current ratio of 3.31, showcasing strong liquidity position
Liaoning Port Co., Ltd. has established itself as a significant player in the marine shipping industry, with a diverse portfolio of services that cater to various sectors. The company's recent financial performance demonstrates resilience and growth potential, particularly in the face of increasing demand for logistical services. The strong revenue growth and improved operating margins highlight the effectiveness of its operational strategies. With plans for expansion and a solid liquidity position, Liaoning Port is well-positioned to capitalize on future opportunities in the market.
AI Generated • Jul 18, 2026

Industry

Transportation Infrastructure

Sector

Industrials

Employees

10,561

CEO

Ming Hui Wei

Website

www.liaoganggf.cn

Headquarters

Dalian, LI 116001, CN

DLPTF Financials

Key Financial Metrics (TTM)

Gross Margin

29.96%

Operating Margin

22.35%

Net Income Margin

12.78%

Return on Equity

3.62%

Return on Capital

4.64%

Return on Assets

2.55%

Earnings Yield

7.91%

Dividend Yield

3.82%

Payout Ratio

51.48%

Stock Overview

Market Cap

$2.59BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

23.57B

Volume

2.08K

Avg. Volume

1.48K

Financials (TTM)

Gross Profit

CN¥3.43B

Operating Income

CN¥2.42B

EBITDA

CN¥3.51B

Operating Cash Flow

CN¥5.39B

Capital Expenditure

-CN¥510.06M

Free Cash Flow

CN¥4.88B

Cash & ST Invst.

CN¥6.83B

Total Debt

CN¥10.05B

Liaoning Port Performance Analysis

Liaoning Port annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CNY 1,811,365,390-5.5%
20232023-12-31CNY 1,723,303,774-4.9%
20242024-12-31CNY 1,535,723,331-10.9%
20252025-12-31CNY 1,577,943,9022.7%
Liaoning Port sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-3025.3%
Q32025-09-30-13.7%
Q42025-12-317.3%
Q12026-03-31-11.2%
Liaoning Port annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CNY 0.01-33.9%
20232023-12-31CNY 0.01-3.7%
20242024-12-31CNY 0.01-15.2%
20252025-12-31CNY 0.0114.9%
Liaoning Port sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-30268.0%
Q32025-09-30-59.2%
Q42025-12-31-153.3%
Q12026-03-31350.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

CN¥2.61B

+3.1%

Gross Profit

CN¥762.69M

+32.0%

Gross Margin

29.27%

N/A

Market Cap

$2.59BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$245.52K

N/A

Employees

10,561

N/A

Net Income

CN¥359.18M

+75.9%

EBITDA

CN¥653.48M

+44.3%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

CN¥6.83B

+16.1%

Total Debt

CN¥10.05B

-0.5%

Accounts Receivable

CN¥3.05B

-14.3%

Inventory

CN¥124.93M

-1.6%

Long Term Debt

CN¥9.11B

-9.3%

Short Term Debt

CN¥939.06M

+1571.3%

Return on Assets

2.55%

N/A

Return on Invested Capital

4.71%

N/A

Free Cash Flow

CN¥396.20M

-53.1%

Operating Cash Flow

CN¥439.16M

-49.3%

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Questions About DLPTF

What is the current price of Liaoning Port?

Liaoning Port is trading at $0.11 per share.

What is the 52-week range for Liaoning Port?

Over the past 52 weeks, Liaoning Port has traded between $0.06 and $0.15.

How much debt does Liaoning Port have?

As of the most recent reporting period, Liaoning Port reported total debt of CN¥1.46B.

How much cash does Liaoning Port have on hand?

Liaoning Port reported CN¥988.48M in cash and cash equivalents in its most recent financial results.

What is Liaoning Port’s dividend yield?

Liaoning Port currently has a dividend yield of 3.82%.

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