Guangzhou Port Company Statistics

Total Valuation

Guangzhou Port Company has a market cap or net worth of CNY 26.33 billion. The enterprise value is 42.31 billion.

Market Cap	26.33B
Enterprise Value	42.31B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Jul 12, 2024

Share Statistics

Guangzhou Port Company has 7.54 billion shares outstanding. The number of shares has increased by 2.72% in one year.

Current Share Class	n/a
Shares Outstanding	7.54B
Shares Change (YoY)	+2.72%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.64%
Float	1.06B

Valuation Ratios

The trailing PE ratio is 26.59.

PE Ratio	26.59
Forward PE	n/a
PS Ratio	2.01
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of -31.40.

EV / Earnings	41.61
EV / Sales	3.15
EV / EBITDA	15.65
EV / EBIT	25.19
EV / FCF	-31.40

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.74.

Current Ratio	0.83
Quick Ratio	0.77
Debt / Equity	0.74
Debt / EBITDA	6.72
Debt / FCF	-13.49
Interest Coverage	3.63

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.50%
Revenue Per Employee	1.45M
Profits Per Employee	109,301
Employee Count	9,303
Asset Turnover	0.27
Inventory Turnover	22.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.27% in the last 52 weeks. The beta is 0.39, so Guangzhou Port Company's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+13.27%
50-Day Moving Average	3.30
200-Day Moving Average	3.23
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	34,249,904

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 13.45 billion and earned 1.02 billion in profits. Earnings per share was 0.13.

Revenue	13.45B
Gross Profit	3.13B
Operating Income	1.68B
Pretax Income	1.60B
Net Income	1.02B
EBITDA	2.64B
EBIT	1.68B
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 5.97 billion in cash and 18.17 billion in debt, giving a net cash position of -12.20 billion or -1.62 per share.

Cash & Cash Equivalents	5.97B
Total Debt	18.17B
Net Cash	-12.20B
Net Cash Per Share	-1.62
Equity (Book Value)	24.43B
Book Value Per Share	2.74
Working Capital	-1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.78 billion and capital expenditures -4.13 billion, giving a free cash flow of -1.35 billion.

Operating Cash Flow	2.78B
Capital Expenditures	-4.13B
Free Cash Flow	-1.35B
FCF Per Share	-0.18

Full Cash Flow Statement

Margins

Gross margin is 23.27%, with operating and profit margins of 12.49% and 7.56%.

Gross Margin	23.27%
Operating Margin	12.49%
Pretax Margin	11.92%
Profit Margin	7.56%
EBITDA Margin	19.61%
EBIT Margin	12.49%
FCF Margin	-10.02%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.04
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.69%
Buyback Yield	-2.72%
Shareholder Yield	-1.49%
Earnings Yield	3.76%
FCF Yield	-5.12%

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

Scores

Guangzhou Port Company has an Altman Z-Score of 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.15
Piotroski F-Score	n/a