Guangzhou Port Company Statistics

Total Valuation

Guangzhou Port Company has a market cap or net worth of CNY 23.46 billion. The enterprise value is 39.17 billion.

Market Cap	23.46B
Enterprise Value	39.17B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Guangzhou Port Company has 7.54 billion shares outstanding. The number of shares has decreased by -1.07% in one year.

Shares Outstanding	7.54B
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.68%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 22.35.

PE Ratio	22.35
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.15
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.84, with an EV/FCF ratio of -26.50.

EV / Earnings	37.40
EV / Sales	2.90
EV / EBITDA	11.84
EV / EBIT	21.72
EV / FCF	-26.50

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 75.15.

Current Ratio	1.19
Quick Ratio	1.11
Debt / Equity	75.15
Debt / EBITDA	5.40
Debt / FCF	-12.27
Interest Coverage	8.31

Financial Efficiency

Return on equity (ROE) is 5.42% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	5.42%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.76%
Revenue Per Employee	1.45M
Profits Per Employee	112,602
Employee Count	9,303
Asset Turnover	0.27
Inventory Turnover	17.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.31% in the last 52 weeks. The beta is 0.36, so Guangzhou Port Company's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-4.31%
50-Day Moving Average	3.12
200-Day Moving Average	3.19
Relative Strength Index (RSI)	45.69
Average Volume (20 Days)	16,220,614

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Guangzhou Port Company had revenue of CNY 13.52 billion and earned 1.05 billion in profits. Earnings per share was 0.14.

Revenue	13.52B
Gross Profit	3.13B
Operating Income	1.85B
Pretax Income	1.65B
Net Income	1.05B
EBITDA	3.26B
EBIT	1.85B
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 6.14 billion in cash and 18.14 billion in debt, giving a net cash position of -12.01 billion or -1.59 per share.

Cash & Cash Equivalents	6.14B
Total Debt	18.14B
Net Cash	-12.01B
Net Cash Per Share	-1.59
Equity (Book Value)	24.14B
Book Value Per Share	2.71
Working Capital	1.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.77 billion and capital expenditures -4.25 billion, giving a free cash flow of -1.48 billion.

Operating Cash Flow	2.77B
Capital Expenditures	-4.25B
Free Cash Flow	-1.48B
FCF Per Share	-0.20

Full Cash Flow Statement

Margins

Gross margin is 23.18%, with operating and profit margins of 13.72% and 7.75%.

Gross Margin	23.18%
Operating Margin	13.72%
Pretax Margin	12.20%
Profit Margin	7.75%
EBITDA Margin	24.13%
EBIT Margin	13.72%
FCF Margin	-10.93%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.04
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	43.04%
Buyback Yield	1.07%
Shareholder Yield	2.45%
Earnings Yield	4.47%
FCF Yield	-6.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a