Guangzhou Port Company Statistics

Total Valuation

SHA:601228 has a market cap or net worth of CNY 24.14 billion. The enterprise value is 40.94 billion.

Market Cap	24.14B
Enterprise Value	40.94B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jul 12, 2024

Share Statistics

SHA:601228 has 7.54 billion shares outstanding. The number of shares has decreased by -0.45% in one year.

Current Share Class	7.54B
Shares Outstanding	7.54B
Shares Change (YoY)	-0.45%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.62%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 26.46.

PE Ratio	26.46
Forward PE	n/a
PS Ratio	1.69
PB Ratio	0.97
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	9.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of -102.73.

EV / Earnings	45.06
EV / Sales	2.87
EV / EBITDA	12.55
EV / EBIT	25.36
EV / FCF	-102.73

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.76.

Current Ratio	0.74
Quick Ratio	0.69
Debt / Equity	0.76
Debt / EBITDA	5.79
Debt / FCF	-47.34
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 4.58% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	4.58%
Return on Assets (ROA)	1.98%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	4.06%
Revenue Per Employee	1.52M
Profits Per Employee	97,067
Employee Count	9,361
Asset Turnover	0.28
Inventory Turnover	23.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.04% in the last 52 weeks. The beta is 0.42, so SHA:601228's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-3.04%
50-Day Moving Average	3.23
200-Day Moving Average	3.28
Relative Strength Index (RSI)	44.68
Average Volume (20 Days)	40,613,104

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, SHA:601228 had revenue of CNY 14.25 billion and earned 908.64 million in profits. Earnings per share was 0.12.

Revenue	14.25B
Gross Profit	2.93B
Operating Income	1.61B
Pretax Income	1.53B
Net Income	908.64M
EBITDA	3.20B
EBIT	1.61B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 5.84 billion in cash and 18.87 billion in debt, giving a net cash position of -13.03 billion or -1.73 per share.

Cash & Cash Equivalents	5.84B
Total Debt	18.87B
Net Cash	-13.03B
Net Cash Per Share	-1.73
Equity (Book Value)	24.88B
Book Value Per Share	2.80
Working Capital	-3.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.59 billion and capital expenditures -2.99 billion, giving a free cash flow of -398.53 million.

Operating Cash Flow	2.59B
Capital Expenditures	-2.99B
Free Cash Flow	-398.53M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 20.54%, with operating and profit margins of 11.33% and 6.38%.

Gross Margin	20.54%
Operating Margin	11.33%
Pretax Margin	10.73%
Profit Margin	6.38%
EBITDA Margin	22.47%
EBIT Margin	11.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.04
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	94.61%
Buyback Yield	0.45%
Shareholder Yield	1.66%
Earnings Yield	3.76%
FCF Yield	-1.65%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

SHA:601228 has an Altman Z-Score of 1.11. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.11
Piotroski F-Score	n/a