---
title: "LIAONING PORT (601880.SH) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/601880.SH/norm.md"
symbol: "601880.SH"
name: "LIAONING PORT"
parent: "https://longbridge.com/en/quote/601880.SH.md"
datetime: "2026-05-21T14:28:16.131Z"
locales:
  - [en](https://longbridge.com/en/quote/601880.SH/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/601880.SH/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/601880.SH/norm.md)
---

# LIAONING PORT (601880.SH) — Financial Reports

## Income Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0152 | 0.0003 | 0.0145 | 0.0315 | 0.0085 |
| ROE | 3.54% | 0.07% | 3.43% | 7.51% | 2.05% |
| Revenue | 2.61B | 2.93B | 2.73B | 3.17B | 2.53B |
| Net income | 359.18M | 6.59M | 344.45M | 751.52M | 204.23M |
| Operating income | 580.35M | 424.40M | 626.51M | 1.15B | 401.92M |
| Gross margin | 29.27% | 21.20% | 30.55% | 38.42% | 22.86% |
| Net margin | 13.79% | 0.22% | 12.60% | 23.74% | 8.08% |
| Profit quality | 132.15% | 31.26% | 42.35% | 58.01% | 46.37% |

## Balance Sheet (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 57.42B | 57.57B | 57.34B | 57.73B | 59.32B |
| Leverage | 1.29 | 1.31 | 1.30 | 1.32 | 1.36 |
| BVPS | 1.73 | 1.71 | 1.71 | 1.70 | 1.67 |
| Turnover | 0.1959 | 0.1936 | 0.1973 | 0.2025 | 0.1835 |
| Cash & STI | 6.83B | 6.70B | 5.76B | 5.25B | 5.88B |
| Inv & Rec | 124.93M | 125.19M | 115.10M | 127.54M | 126.92M |
| LT assets | 37.15B | 37.65B | 37.85B | 38.26B | 38.77B |
| Net debt | 3.23B | 3.49B | 4.52B | 5.25B | 6.81B |

## Cash Flow Statement (CNY)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 439.16M | 1.36B | 1.48B | 1.97B | 866.85M |
| Investing CF | -37.45M | -265.83M | -33.65M | -18.48M | -48.02M |
| Financing CF | -250.76M | -160.34M | -942.93M | -2.58B | -215.67M |
| Free CF | -237.71M | 3.26B | -1.17B | 2.68B | -470.66M |
| OCF coverage | 187.34% | 128.24% | 138.56% | 80.92% | 203.00% |
| Repaid & issued | - | 330.00M | 300.00M | 0.0000 | 300.00M |
| CapEx | -42.96M | -296.49M | -87.26M | -85.22M | -21.49M |

## Distribution Plan

**Dividend Yield**: 1.49

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0235CNY | 2025-07-21 | 2025-07-22 | 2025-07-22 |
| Cash Dividend: 
0.0191CNY | 2024-07-16 | 2024-07-17 | 2024-07-17 |
| Cash Dividend: 
0.0174CNY | 2023-07-04 | 2023-07-05 | 2023-07-05 |