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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 2, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,972	23,614	23,765	20,623	20,809	23,720
Market Cap Growth	9.91%	-0.64%	15.24%	-0.89%	-12.27%	-3.28%
Enterprise Value	40,948	37,162	34,430	33,675	29,849	30,711
Last Close Price	3.31	3.09	3.06	3.19	3.17	3.57
PE Ratio	25.21	21.88	22.02	18.17	23.84	27.68
Forward PE	-	44.36	44.36	44.36	44.36	44.36
PS Ratio	1.91	1.79	1.87	1.72	1.85	2.27
PB Ratio	1.21	0.99	1.06	1.16	1.25	1.48
P/TBV Ratio	1.86	1.64	1.65	2.13	2.34	2.82
P/OCF Ratio	9.63	9.90	12.30	10.32	8.67	8.91
EV/Sales Ratio	3.05	2.82	2.70	2.80	2.65	2.93
EV/EBITDA Ratio	15.15	13.32	11.93	13.17	11.53	12.74
EV/EBIT Ratio	24.38	22.37	22.48	25.58	22.61	25.05
EV/FCF Ratio	-30.39	-	-	-	-	-
Debt / Equity Ratio	0.74	0.78	0.75	0.81	0.58	0.43
Debt / EBITDA Ratio	6.72	6.46	5.71	5.56	3.74	2.88
Asset Turnover	0.27	0.27	0.29	0.33	0.36	0.39
Inventory Turnover	22.74	14.93	13.16	17.45	18.63	15.59
Quick Ratio	0.77	1.29	1.18	0.56	0.76	0.74
Current Ratio	0.83	1.41	1.31	0.69	0.89	0.95
Return on Equity (ROE)	5.25%	5.70%	5.93%	7.42%	6.54%	6.71%
Return on Assets (ROA)	2.13%	2.14%	2.18%	2.23%	2.63%	2.84%
Return on Capital (ROIC)	2.50%	2.55%	2.68%	2.81%	3.34%	3.51%
Return on Capital Employed (ROCE)	4.20%	3.80%	3.90%	4.20%	4.70%	5.10%
Earnings Yield	4.07%	4.57%	4.54%	5.50%	4.20%	3.61%
FCF Yield	-5.40%	-8.31%	-7.81%	-12.71%	-6.56%	-0.58%
Dividend Yield	1.33%	1.39%	1.40%	1.79%	1.35%	1.18%
Payout Ratio	80.69%	68.76%	69.29%	52.66%	56.22%	48.39%
Buyback Yield / Dilution	-2.72%	-14.30%	-8.90%	0.67%	-1.85%	-2.20%
Total Shareholder Return	-1.39%	-12.90%	-7.49%	2.45%	-0.50%	-1.03%

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