Guangzhou Port Company Limited (SHA:601228)
China · Delayed Price · Currency is CNY 3.110
+0.050 (1.63%)
Sep 30, 2026, 3:00 PM CST
Guangzhou Port Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 13,563 | 13,908 | 14,191 | 13,194 | 12,737 | 12,020 |
Revenue Growth | -5.05% | -1.99% | 7.55% | 3.59% | 5.96% | 6.82% |
Gross Profit Gross Profit Growth | 3,202 | 3,178 | 3,058 | 3,038 | 2,760 | 2,599 |
Operating Income Operating Income Growth | 1,449 | 1,514 | 1,687 | 1,661 | 1,531 | 1,317 |
Net Income Net Income Growth | 825.81 | 821.64 | 973.21 | 1,079 | 1,079 | 1,135 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.13 | 0.14 | 0.16 | 0.18 |
EPS Growth | -9.86% | -15.50% | -9.79% | -10.63% | -11.11% | 28.57% |
| Fiscal Year | FY 2025 |
|---|---|
| Period Ending | Dec '25 Dec 31, 2025 |
Logistics and Port Support Business Logistics and Port Support Business Growth | 3,694 |
Loading and Unloading and Related Business Loading and Unloading and Related Business Growth | 7,545 |
Trading Operations Trading Operations Growth | 3,142 |
Other Operations Other Operations Growth | 698.78 |
Offset of Business Segment Offset of Business Segment Growth | -1,303 |
Total Total Growth | 13,777 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,960 | 6,607 | 6,158 | 6,627 | 7,806 | 3,875 |
Total Debt Total Debt Growth | 20,632 | 20,868 | 19,256 | 18,448 | 16,805 | 14,390 |
Net Cash (Debt) Net Cash Growth | -14,672 | -14,261 | -13,098 | -11,821 | -8,999 | -10,515 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.95 | -1.89 | -1.74 | -1.57 | -1.33 | -1.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,274 | 2,363 | 2,530 | 2,386 | 1,932 | 1,998 |
Capital Expenditures CapEx Growth | -3,197 | -2,844 | -3,219 | -4,349 | -3,788 | -4,619 |
Free Cash Flow Free Cash Flow Growth | -923.48 | -481.49 | -688.4 | -1,963 | -1,856 | -2,621 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.61% | 22.85% | 21.55% | 23.02% | 21.67% | 21.62% |
Operating Margin | 10.69% | 10.88% | 11.89% | 12.59% | 12.02% | 10.95% |
Pretax Margin | 10.88% | 10.38% | 11.39% | 12.89% | 12.88% | 13.38% |
Profit Margin | 6.09% | 5.91% | 6.86% | 8.18% | 8.47% | 9.44% |
FCF Margin | -6.81% | -3.46% | -4.85% | -14.88% | -14.57% | -21.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.030 | 0.033 | 0.039 | 0.043 | 0.043 | 0.057 |
Dividend Per Share Growth | -15.38% | -15.38% | -9.30% | 0% | -24.56% | 32.56% |
Dividend Yield | 0.96% | 1.03% | 1.18% | 1.43% | 1.44% | 1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.30 | 29.75 | 26.28 | 21.88 | 22.02 | 18.17 |
Forward PE | - | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 |
PS Ratio | 1.73 | 1.76 | 1.80 | 1.79 | 1.87 | 1.72 |