Guangzhou Port Company Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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
Market Capitalization	24,444	24,444	25,576	23,614	23,765	20,623
Market Cap Growth	0%	-4.42%	8.31%	-0.64%	15.24%	-0.89%
Enterprise Value	43,737	42,353	41,552	37,162	34,430	33,675
Last Close Price	3.24	3.24	3.35	3.05	3.03	3.15
PE Ratio	30.88	29.75	26.28	21.88	22.02	18.17
Forward PE	-	44.36	44.36	44.36	44.36	44.36
PS Ratio	1.81	1.76	1.80	1.79	1.87	1.72
PB Ratio	0.96	0.97	1.04	0.99	1.06	1.16
P/TBV Ratio	1.58	1.61	1.75	1.64	1.65	2.13
P/OCF Ratio	12.56	10.35	10.11	9.90	12.30	10.32
EV/Sales Ratio	3.25	3.05	2.93	2.82	2.70	2.80
EV/EBITDA Ratio	13.14	13.41	12.89	13.26	11.93	13.17
EV/EBIT Ratio	27.71	27.98	24.63	22.37	22.48	25.58
Debt / Equity Ratio	0.86	0.83	0.78	0.78	0.75	0.81
Debt / EBITDA Ratio	6.74	6.45	5.86	6.43	5.71	5.56
Net Debt / Equity Ratio	0.60	0.57	0.53	0.50	0.40	0.59
Net Debt / EBITDA Ratio	4.81	4.51	4.06	4.22	3.12	4.11
Net Debt / FCF Ratio	-10.79	-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	16.09	15.58	18.36	14.93	13.16	17.45
Quick Ratio	0.90	0.91	0.71	1.29	1.18	0.56
Current Ratio	1.03	1.02	0.77	1.41	1.31	0.69
Return on Equity (ROE)	4.15%	4.30%	4.88%	5.70%	5.93%	7.42%
Return on Assets (ROA)	1.77%	1.77%	2.07%	2.13%	2.18%	2.23%
Return on Invested Capital (ROIC)	2.72%	2.91%	3.36%	3.84%	3.73%	4.07%
Return on Capital Employed (ROCE)	3.30%	3.40%	4.20%	3.80%	3.90%	4.20%
Earnings Yield	3.23%	3.36%	3.81%	4.57%	4.54%	5.50%
FCF Yield	-5.81%	-1.97%	-2.69%	-8.31%	-7.81%	-12.71%
Dividend Yield	1.02%	1.02%	1.16%	1.41%	1.42%	1.81%
Payout Ratio	105.93%	97.84%	87.24%	68.76%	69.29%	52.66%
Buyback Yield / Dilution	0.50%	0.08%	0.03%	-11.90%	-8.90%	0.67%
Total Shareholder Return	1.51%	1.10%	1.20%	-10.49%	-7.48%	2.48%

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