Guangzhou Port Company Limited (SHA:601228)

Guangzhou Port Company Statistics

Total Valuation

SHA:601228 has a market cap or net worth of CNY 24.82 billion. The enterprise value is 42.92 billion.

Market Cap	24.82B
Enterprise Value	42.92B

Important Dates

The last earnings date was Saturday, April 11, 2026.

Earnings Date	Apr 11, 2026
Ex-Dividend Date	Aug 8, 2025

Share Statistics

SHA:601228 has 7.54 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	7.54B
Shares Outstanding	7.54B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.26%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 30.18.

PE Ratio	30.18
Forward PE	n/a
PS Ratio	1.78
PB Ratio	0.99
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	10.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -89.14.

EV / Earnings	52.24
EV / Sales	3.09
EV / EBITDA	11.40
EV / EBIT	22.08
EV / FCF	-89.14

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.83.

Current Ratio	1.02
Quick Ratio	0.91
Debt / Equity	0.83
Debt / EBITDA	5.53
Debt / FCF	-43.20
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	4.37%
Weighted Average Cost of Capital (WACC)	3.45%
Revenue Per Employee	1.49M
Profits Per Employee	87,773
Employee Count	9,361
Asset Turnover	0.26
Inventory Turnover	15.56

Taxes

In the past 12 months, SHA:601228 has paid 373.50 million in taxes.

Income Tax	373.50M
Effective Tax Rate	25.86%

Stock Price Statistics

The stock price has increased by +1.54% in the last 52 weeks. The beta is 0.38, so SHA:601228's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	+1.54%
50-Day Moving Average	3.48
200-Day Moving Average	3.39
Relative Strength Index (RSI)	39.84
Average Volume (20 Days)	33,659,428

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 13.91 billion and earned 821.64 million in profits. Earnings per share was 0.11.

Revenue	13.91B
Gross Profit	3.19B
Operating Income	1.94B
Pretax Income	1.44B
Net Income	821.64M
EBITDA	3.62B
EBIT	1.94B
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 6.61 billion in cash and 20.80 billion in debt, with a net cash position of -14.20 billion or -1.88 per share.

Cash & Cash Equivalents	6.61B
Total Debt	20.80B
Net Cash	-14.20B
Net Cash Per Share	-1.88
Equity (Book Value)	25.19B
Book Value Per Share	2.84
Working Capital	183.90M

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -2.84 billion, giving a free cash flow of -481.49 million.

Operating Cash Flow	2.36B
Capital Expenditures	-2.84B
Depreciation & Amortization	1.68B
Net Borrowing	1.83B
Free Cash Flow	-481.49M
FCF Per Share	-0.06

Margins

Gross margin is 22.95%, with operating and profit margins of 13.98% and 5.91%.

Gross Margin	22.95%
Operating Margin	13.98%
Pretax Margin	10.38%
Profit Margin	5.91%
EBITDA Margin	26.03%
EBIT Margin	13.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.04
Dividend Yield	1.15%
Dividend Growth (YoY)	-9.30%
Years of Dividend Growth	n/a
Payout Ratio	97.84%
Buyback Yield	0.08%
Shareholder Yield	1.23%
Earnings Yield	3.31%
FCF Yield	-1.94%

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

Altman Z-Score	n/a
Piotroski F-Score	5