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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,143	25,576	23,614	23,765	20,623	20,809
Market Cap Growth	-9.86%	8.31%	-0.64%	15.24%	-0.89%	-12.27%
Enterprise Value	40,939	41,552	37,162	34,430	33,675	29,849
Last Close Price	3.20	3.39	3.09	3.06	3.19	3.17
PE Ratio	26.46	26.52	21.88	22.02	18.17	23.84
Forward PE	-	44.36	44.36	44.36	44.36	44.36
PS Ratio	1.69	1.82	1.79	1.87	1.72	1.85
PB Ratio	0.97	1.04	0.99	1.06	1.16	1.25
P/TBV Ratio	1.63	1.76	1.64	1.65	2.13	2.34
P/OCF Ratio	9.31	10.06	9.90	12.30	10.32	8.67
EV/Sales Ratio	2.87	2.95	2.82	2.70	2.80	2.65
EV/EBITDA Ratio	12.55	13.00	13.26	11.93	13.17	11.53
EV/EBIT Ratio	25.36	24.49	22.37	22.48	25.58	22.61
EV/FCF Ratio	-102.73	-	-	-	-	-
Debt / Equity Ratio	0.76	0.78	0.78	0.75	0.81	0.58
Debt / EBITDA Ratio	5.79	5.90	6.43	5.71	5.56	3.74
Asset Turnover	0.28	0.28	0.27	0.29	0.33	0.36
Inventory Turnover	23.05	18.18	14.93	13.16	17.45	18.63
Quick Ratio	0.69	0.71	1.29	1.18	0.56	0.76
Current Ratio	0.74	0.77	1.41	1.31	0.69	0.89
Return on Equity (ROE)	4.58%	4.87%	5.70%	5.93%	7.42%	6.54%
Return on Assets (ROA)	1.98%	2.08%	2.13%	2.18%	2.23%	2.63%
Return on Capital (ROIC)	2.32%	2.47%	2.55%	2.68%	2.81%	3.34%
Return on Capital Employed (ROCE)	4.10%	4.20%	3.80%	3.90%	4.20%	4.70%
Earnings Yield	3.76%	3.77%	4.57%	4.54%	5.50%	4.20%
FCF Yield	-1.65%	-2.52%	-8.31%	-7.81%	-12.71%	-6.56%
Dividend Yield	1.22%	1.15%	1.39%	1.40%	1.79%	1.35%
Payout Ratio	94.61%	87.85%	68.76%	69.29%	52.66%	56.22%
Buyback Yield / Dilution	0.45%	0.16%	-11.90%	-8.90%	0.67%	-1.85%
Total Shareholder Return	1.66%	1.31%	-10.51%	-7.49%	2.45%	-0.50%

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