China · Delayed Price · Currency is CNY Guangzhou Port Company Statistics
Total Valuation
SHA:601228 has a market cap or net worth of CNY 25.95 billion. The enterprise value is 43.00 billion.
| Market Cap | 25.95B |
| Enterprise Value | 43.00B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:601228 has 7.54 billion shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 7.54B |
| Shares Outstanding | 7.54B |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +1.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.61% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 28.45.
| PE Ratio | 28.45 |
| Forward PE | n/a |
| PS Ratio | 1.83 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.33, with an EV/FCF ratio of -152.52.
| EV / Earnings | 47.30 |
| EV / Sales | 3.04 |
| EV / EBITDA | 14.33 |
| EV / EBIT | 30.72 |
| EV / FCF | -152.52 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.82 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.70 |
| Debt / FCF | -71.33 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 2.00%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.00% |
| Return on Capital Employed (ROCE) | 3.37% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 97,111 |
| Employee Count | 9,361 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 26.38 |
Taxes
In the past 12 months, SHA:601228 has paid 380.90 million in taxes.
| Income Tax | 380.90M |
| Effective Tax Rate | 25.57% |
Stock Price Statistics
The stock price has increased by +14.29% in the last 52 weeks. The beta is 0.37, so SHA:601228's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +14.29% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 28,439,809 |
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 14.17 billion and earned 909.05 million in profits. Earnings per share was 0.12.
| Revenue | 14.17B |
| Gross Profit | 2.87B |
| Operating Income | 1.40B |
| Pretax Income | 1.49B |
| Net Income | 909.05M |
| EBITDA | 2.95B |
| EBIT | 1.40B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 6.95 billion in cash and 20.11 billion in debt, giving a net cash position of -13.16 billion or -1.74 per share.
| Cash & Cash Equivalents | 6.95B |
| Total Debt | 20.11B |
| Net Cash | -13.16B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 24.91B |
| Book Value Per Share | 2.79 |
| Working Capital | -2.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 billion and capital expenditures -3.13 billion, giving a free cash flow of -281.93 million.
| Operating Cash Flow | 2.85B |
| Capital Expenditures | -3.13B |
| Free Cash Flow | -281.93M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 20.29%, with operating and profit margins of 9.88% and 6.42%.
| Gross Margin | 20.29% |
| Operating Margin | 9.88% |
| Pretax Margin | 10.52% |
| Profit Margin | 6.42% |
| EBITDA Margin | 20.79% |
| EBIT Margin | 9.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | -9.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 101.02% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 3.50% |
| FCF Yield | -1.09% |
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 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 6 |