Shanghai International Port (Group) Co (SHSE:600018) Cash Conversion Cycle: 46.23 (As of Mar. 2026)

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SHSE:600018 Shanghai International Port (Group) Co Ltd SHSE:600018
71 GF Score
Price ¥5.17
GF Value ¥6.00
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Shanghai International Port (Group) Co Cash Conversion Cycle?

Shanghai International Port (Group) Co SHSE:600018 +0.19% 71 Cash Conversion Cycle is 46.23 as of Mar. 2026. GuruFocus rates SHSE:600018 with a GF Score™ of 71/100 and a GF Value™ of ¥6.00 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Shanghai International Port (Group) Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 37.26.
Shanghai International Port (Group) Co's Days Inventory for the three months ended in Mar. 2026 was 96.99.
Shanghai International Port (Group) Co's Days Payable for the three months ended in Mar. 2026 was 88.02.
Therefore, Shanghai International Port (Group) Co's Cash Conversion Cycle (CCC) for the three months ended in Mar. 2026 was 46.23.


Shanghai International Port (Group) Co  (SHSE:600018) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Shanghai International Port (Group) Co Cash Conversion Cycle Related Terms


Shanghai International Port (Group) Co Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Shanghai International Port (Group) Co's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai International Port (Group) Co Cash Conversion Cycle Chart

Shanghai International Port (Group) Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only 203.82 145.30 103.59 66.78 46.51

Shanghai International Port (Group) Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 58.02 53.33 50.59 50.19 46.23

Shanghai International Port (Group) Co Cash Conversion Cycle Competitor Comparison

For the Marine Shipping subindustry, Shanghai International Port (Group) Co's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Shanghai International Port (Group) Co Cash Conversion Cycle vs Transportation Industry

For the Transportation industry and Industrials sector, Shanghai International Port (Group) Co's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Shanghai International Port (Group) Co's Cash Conversion Cycle falls into.


SHSE:600018
71GF Score
Shanghai International Port (Group) Co Ltd SHSE:600018
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Shanghai International Port (Group) Co Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Shanghai International Port (Group) Co's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=33.51+101.11-88.11
=46.51

Shanghai International Port (Group) Co's Cash Conversion Cycle for the quarter that ended in Mar. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=37.26+96.99-88.02
=46.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 46.23 mean?
Shanghai International Port (Group) Co (SHSE:600018) has a Cash Conversion Cycle of 46.23 as of Mar. 2026. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shanghai International Port (Group) Co and its competitors.
Is Shanghai International Port (Group) Co's Cash Conversion Cycle too high?
Shanghai International Port (Group) Co's current Cash Conversion Cycle is 46.23. The Transportation industry median Cash Conversion Cycle is 19.65. Shanghai International Port (Group) Co's value of 46.23 is 135.3% above this industry median. Overall, Shanghai International Port (Group) Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shanghai International Port (Group) Co's Cash Conversion Cycle compare to competitors?
Shanghai International Port (Group) Co's Cash Conversion Cycle of 46.23 can be compared against companies in the Transportation industry. The industry median Cash Conversion Cycle is 19.65. Shanghai International Port (Group) Co's value of 46.23 is 135.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for a Transportation company?
The median Cash Conversion Cycle among Transportation companies is 19.65, based on 1,004 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Shanghai International Port (Group) Co's current Cash Conversion Cycle of 46.23 is 135.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Shanghai International Port (Group) Co and its competitors. For the Transportation industry, the median Cash Conversion Cycle is 19.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shanghai International Port (Group) Co's current Cash Conversion Cycle is 46.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shanghai International Port (Group) Co stock overvalued right now?
Based on GuruFocus' analysis, Shanghai International Port (Group) Co (SHSE:600018) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥6.00, compared to a current price of ¥5.17 — trading 13.8% below its estimated fair value. The current Cash Conversion Cycle is 46.23 and 135.3% above the Transportation industry median of 19.65. Shanghai International Port (Group) Co's overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Shanghai International Port (Group) Co (SHSE:600018), the current Cash Conversion Cycle is 46.23 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Shanghai International Port (Group) Co (SHSE:600018) Overvalued in 2026?

Based on GuruFocus' analysis, Shanghai International Port (Group) Co stock appears to be undervalued. The current stock price of ¥5.17 is trading 13.8% below its estimated GF Value™ of ¥6.00. GuruFocus considers Shanghai International Port (Group) Co to be Modestly Undervalued.

Key valuation signals for SHSE:600018:

  • Cash Conversion Cycle: 46.23
  • GF Value™: ¥6.00 vs. price of ¥5.17 (13.8% below fair value)
  • GF Score™: 71/100 with 3 warning signs
  • Industry Position: 135.3% above the Transportation median

No single metric tells the full story. See the SHSE:600018 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shanghai International Port (Group) Co Business Description

Address 358 East Daming Road, Shanghai, CHN, 200080
Shanghai International Port (Group) Co Ltd is the world's largest container port in terms of throughput volume, and a major trans-shipment hub in China. It engages in handling port containers and bulk cargo along with other container-related services in the Yangtze River Delta. The gross profit in core port operation is approximately 72% in containers, 2% in bulk cargo, and 26% in port logistics and services. The Shanghai state-owned Asset Supervision and Administration Commission holds approximately a 44% stake in SIPG.
71GF Score

Get the complete analysis for SHSE:600018

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥5.17
Price
¥6.00
GF Value