Guangzhou Port Company Limited (SHA:601228)

Guangzhou Port Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,746	25,576	23,614	23,765	20,623	20,809
Market Cap Growth	-7.87%	8.31%	-0.64%	15.24%	-0.89%	-12.27%
Enterprise Value	42,655	41,552	37,162	34,430	33,675	29,849
Last Close Price	3.28	3.35	3.05	3.03	3.15	3.14
PE Ratio	27.61	26.52	21.88	22.02	18.17	23.84
Forward PE	-	44.36	44.36	44.36	44.36	44.36
PS Ratio	1.63	1.82	1.79	1.87	1.72	1.85
PB Ratio	0.99	1.04	0.99	1.06	1.16	1.25
P/TBV Ratio	1.65	1.76	1.64	1.65	2.13	2.34
P/OCF Ratio	12.50	10.06	9.90	12.30	10.32	8.67
EV/Sales Ratio	2.81	2.95	2.82	2.70	2.80	2.65
EV/EBITDA Ratio	13.03	13.00	13.26	11.93	13.17	11.53
EV/EBIT Ratio	29.46	24.49	22.37	22.48	25.58	22.61
EV/FCF Ratio	-43.60	-	-	-	-	-
Debt / Equity Ratio	0.80	0.78	0.78	0.75	0.81	0.58
Debt / EBITDA Ratio	6.14	5.90	6.43	5.71	5.56	3.74
Asset Turnover	0.30	0.28	0.27	0.29	0.33	0.36
Inventory Turnover	26.64	18.18	14.93	13.16	17.45	18.63
Quick Ratio	1.01	0.71	1.29	1.18	0.56	0.76
Current Ratio	1.10	0.77	1.41	1.31	0.69	0.89
Return on Equity (ROE)	4.37%	4.87%	5.70%	5.93%	7.42%	6.54%
Return on Assets (ROA)	1.76%	2.08%	2.13%	2.18%	2.23%	2.63%
Return on Capital (ROIC)	2.06%	2.47%	2.55%	2.68%	2.81%	3.34%
Return on Capital Employed (ROCE)	3.30%	4.20%	3.80%	3.90%	4.20%	4.70%
Earnings Yield	3.59%	3.77%	4.57%	4.54%	5.50%	4.20%
FCF Yield	-3.95%	-2.52%	-8.31%	-7.81%	-12.71%	-6.56%
Dividend Yield	1.19%	1.16%	1.41%	1.42%	1.81%	1.37%
Payout Ratio	97.14%	87.85%	68.76%	69.29%	52.66%	56.22%
Buyback Yield / Dilution	1.82%	0.16%	-11.90%	-8.90%	0.67%	-1.85%
Total Shareholder Return	3.01%	1.32%	-10.49%	-7.48%	2.48%	-0.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.