Guangzhou Port Company Limited (SHA:601228)

Guangzhou Port Company Statistics

Total Valuation

SHA:601228 has a market cap or net worth of CNY 24.75 billion. The enterprise value is 41.54 billion.

Market Cap	24.75B
Enterprise Value	41.54B

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 -0.16% in one year.

Current Share Class	7.54B
Shares Outstanding	7.54B
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.57%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 25.63.

PE Ratio	25.63
Forward PE	n/a
PS Ratio	1.76
PB Ratio	1.01
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of -64.44.

EV / Earnings	43.07
EV / Sales	2.95
EV / EBITDA	11.35
EV / EBIT	20.76
EV / FCF	-64.44

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.78.

Current Ratio	0.77
Quick Ratio	0.71
Debt / Equity	0.78
Debt / EBITDA	5.22
Debt / FCF	-29.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.86% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE)	4.86%
Return on Assets (ROA)	2.46%
Return on Invested Capital (ROIC)	2.91%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	1.51M
Profits Per Employee	103,669
Employee Count	9,303
Asset Turnover	0.28
Inventory Turnover	18.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.09% in the last 52 weeks. The beta is 0.40, so SHA:601228's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-4.09%
50-Day Moving Average	3.20
200-Day Moving Average	3.26
Relative Strength Index (RSI)	60.16
Average Volume (20 Days)	27,586,002

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 14.07 billion and earned 964.43 million in profits. Earnings per share was 0.13.

Revenue	14.07B
Gross Profit	3.07B
Operating Income	2.00B
Pretax Income	1.61B
Net Income	964.43M
EBITDA	3.53B
EBIT	2.00B
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 6.12 billion in cash and 19.11 billion in debt, giving a net cash position of -12.99 billion or -1.72 per share.

Cash & Cash Equivalents	6.12B
Total Debt	19.11B
Net Cash	-12.99B
Net Cash Per Share	-1.72
Equity (Book Value)	24.54B
Book Value Per Share	2.81
Working Capital	-2.75B

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -3.19 billion, giving a free cash flow of -644.63 million.

Operating Cash Flow	2.54B
Capital Expenditures	-3.19B
Free Cash Flow	-644.63M
FCF Per Share	-0.09

Margins

Gross margin is 21.79%, with operating and profit margins of 14.22% and 6.85%.

Gross Margin	21.79%
Operating Margin	14.22%
Pretax Margin	11.42%
Profit Margin	6.85%
EBITDA Margin	25.08%
EBIT Margin	14.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.04
Dividend Yield	1.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.85%
Buyback Yield	0.16%
Shareholder Yield	1.49%
Earnings Yield	3.90%
FCF Yield	-2.60%

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

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