Guangzhou Port Company Limited (SHA:601228)
China · Delayed Price · Currency is CNY 3.120
-0.040 (-1.27%)
Sep 11, 2026, 3:00 PM CST
Guangzhou Port Company Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
| 23,539 | 24,444 | 25,576 | 23,614 | 23,765 | 20,623 | |
Market Cap Growth | -8.50% | -4.42% | 8.31% | -0.64% | 15.24% | -0.89% |
Enterprise Value | 42,897 | 42,353 | 41,552 | 37,162 | 34,430 | 33,675 |
Last Close Price | 3.12 | 3.20 | 3.31 | 3.02 | 3.00 | 3.12 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 | 28.39 | 29.75 | 26.28 | 21.88 | 22.02 | 18.17 |
Forward PE | - | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 |
PS Ratio | 1.74 | 1.76 | 1.80 | 1.79 | 1.87 | 1.72 |
PB Ratio | 0.92 | 0.97 | 1.04 | 0.99 | 1.06 | 1.16 |
P/TBV Ratio | 1.53 | 1.61 | 1.75 | 1.64 | 1.65 | 2.13 |
P/OCF Ratio | 10.37 | 10.35 | 10.11 | 9.90 | 12.30 | 10.32 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
EV/Sales Ratio | 3.16 | 3.05 | 2.93 | 2.82 | 2.70 | 2.80 |
EV/EBITDA Ratio | 13.46 | 13.41 | 12.89 | 13.26 | 11.93 | 13.17 |
EV/EBIT Ratio | 27.75 | 27.98 | 24.63 | 22.37 | 22.48 | 25.58 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Debt / Equity Ratio | 0.81 | 0.83 | 0.78 | 0.78 | 0.75 | 0.81 |
Debt / EBITDA Ratio | 6.02 | 6.45 | 5.86 | 6.43 | 5.71 | 5.56 |
Net Debt / Equity Ratio | 0.57 | 0.57 | 0.53 | 0.50 | 0.40 | 0.59 |
Net Debt / EBITDA Ratio | 4.45 | 4.51 | 4.06 | 4.22 | 3.12 | 4.11 |
Net Debt / FCF Ratio | -15.75 | -29.62 | -19.03 | -6.02 | -4.85 | -4.01 |
Asset Turnover | 0.25 | 0.26 | 0.28 | 0.27 | 0.29 | 0.33 |
Inventory Turnover | 25.18 | 15.58 | 18.36 | 14.93 | 13.16 | 17.45 |
Quick Ratio | 0.91 | 0.91 | 0.71 | 1.29 | 1.18 | 0.56 |
Current Ratio | 0.98 | 1.02 | 0.77 | 1.41 | 1.31 | 0.69 |
Return on Equity (ROE) | 4.40% | 4.30% | 4.88% | 5.70% | 5.93% | 7.42% |
Return on Assets (ROA) | 1.85% | 1.77% | 2.07% | 2.13% | 2.18% | 2.23% |
Return on Invested Capital (ROIC) | 2.99% | 2.91% | 3.36% | 3.84% | 3.73% | 4.07% |
Return on Capital Employed (ROCE) | 3.50% | 3.40% | 4.20% | 3.80% | 3.90% | 4.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Earnings Yield | 3.51% | 3.36% | 3.81% | 4.57% | 4.54% | 5.50% |
FCF Yield | -3.94% | -1.97% | -2.69% | -8.31% | -7.81% | -12.71% |
Dividend Yield | 0.96% | 1.03% | 1.18% | 1.43% | 1.44% | 1.83% |
Payout Ratio | 30.03% | 97.84% | 87.24% | 68.76% | 69.29% | 52.66% |
Buyback Yield / Dilution | 0.96% | 0.08% | 0.03% | -11.90% | -8.90% | 0.67% |
Total Shareholder Return | 2.02% | 1.11% | 1.21% | -10.47% | -7.46% | 2.50% |