Qingdao Port International Co (6198) Q3 2026 earnings summary

Executive summary

• 9M revenue RMB15.47bn, +8.68% YoY; net profit attributable to shareholders RMB4.149bn, -0.76%.

• Excluding non-recurring items, attributable net profit was RMB4.106bn, +2.97%; operating cash flow reached RMB5.506bn, +28.90%.

Financial highlights

• Q3 revenue was RMB5.018bn, +4.44% YoY; Q3 total profit was RMB1.972bn, +12.43%.

• 9M total profit was RMB5.896bn, +3.94%; operating profit was RMB5.911bn versus RMB5.674bn a year earlier.

• 9M net profit was RMB4.570bn versus RMB4.595bn; net profit attributable to shareholders was RMB4.149bn versus RMB4.180bn.

Key financial ratios and metrics

• 9M basic and diluted EPS were RMB0.64 per share; Q3 basic EPS was RMB0.21, unchanged YoY.

• 9M weighted average ROE was 8.78%, down 0.69 percentage points YoY; Q3 ROE was 2.91%, down 0.08 percentage points.

• At 30 September 2026, total assets were RMB71.497bn, +7.39% vs year-end 2025; attributable equity was RMB47.681bn, +4.31%.