China · Delayed Price · Currency is CNY Guangzhou Port Company Statistics
Total Valuation
SHA:601228 has a market cap or net worth of CNY 26.48 billion. The enterprise value is 44.39 billion.
| Market Cap | 26.48B |
| Enterprise Value | 44.39B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:601228 has 7.54 billion shares outstanding. The number of shares has decreased by -1.82% in one year.
| Current Share Class | 7.54B |
| Shares Outstanding | 7.54B |
| Shares Change (YoY) | -1.82% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.67% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 29.55.
| PE Ratio | 29.55 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of -45.37.
| EV / Earnings | 49.95 |
| EV / Sales | 2.92 |
| EV / EBITDA | 13.56 |
| EV / EBIT | 30.66 |
| EV / FCF | -45.37 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.10 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 6.14 |
| Debt / FCF | -20.54 |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 4.37% and return on invested capital (ROIC) is 2.06%.
| Return on Equity (ROE) | 4.37% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 2.06% |
| Return on Capital Employed (ROCE) | 3.26% |
| Revenue Per Employee | 1.62M |
| Profits Per Employee | 94,935 |
| Employee Count | 9,361 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 26.64 |
Taxes
In the past 12 months, SHA:601228 has paid 371.63 million in taxes.
| Income Tax | 371.63M |
| Effective Tax Rate | 25.54% |
Stock Price Statistics
The stock price has increased by +0.57% in the last 52 weeks. The beta is 0.27, so SHA:601228's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +0.57% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 63.96 |
| Average Volume (20 Days) | 31,292,059 |
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 15.18 billion and earned 888.68 million in profits. Earnings per share was 0.12.
| Revenue | 15.18B |
| Gross Profit | 2.88B |
| Operating Income | 1.45B |
| Pretax Income | 1.46B |
| Net Income | 888.68M |
| EBITDA | 3.22B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 6.08 billion in cash and 20.10 billion in debt, giving a net cash position of -14.02 billion or -1.86 per share.
| Cash & Cash Equivalents | 6.08B |
| Total Debt | 20.10B |
| Net Cash | -14.02B |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 25.12B |
| Book Value Per Share | 2.81 |
| Working Capital | 878.18M |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -2.96 billion, giving a free cash flow of -978.34 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -2.96B |
| Free Cash Flow | -978.34M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 18.96%, with operating and profit margins of 9.54% and 5.85%.
| Gross Margin | 18.96% |
| Operating Margin | 9.54% |
| Pretax Margin | 9.58% |
| Profit Margin | 5.85% |
| EBITDA Margin | 21.17% |
| EBIT Margin | 9.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | -9.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.14% |
| Buyback Yield | 1.82% |
| Shareholder Yield | 2.93% |
| Earnings Yield | 3.36% |
| FCF Yield | -3.69% |
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 1.17 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 6 |