China · Delayed Price · Currency is CNY Guangzhou Port Company Statistics
Total Valuation
SHA:601228 has a market cap or net worth of CNY 23.46 billion. The enterprise value is 42.07 billion.
| Market Cap | 23.46B |
| Enterprise Value | 42.07B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:601228 has 7.54 billion shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 7.54B |
| Shares Outstanding | 7.54B |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.35% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 28.30.
| PE Ratio | 28.30 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.95 |
| EV / Sales | 3.10 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 29.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.98 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.48 |
| Debt / FCF | -22.34 |
| Interest Coverage | 3.18 |
Financial Efficiency
Return on equity (ROE) is 4.43% and return on invested capital (ROIC) is 2.70%.
| Return on Equity (ROE) | 4.43% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 2.70% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 3.79% |
| Revenue Per Employee | 1.40M |
| Profits Per Employee | 84,995 |
| Employee Count | 9,716 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 25.26 |
Taxes
In the past 12 months, SHA:601228 has paid 359.60 million in taxes.
| Income Tax | 359.60M |
| Effective Tax Rate | 24.36% |
Stock Price Statistics
The stock price has decreased by -6.89% in the last 52 weeks. The beta is 0.25, so SHA:601228's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 3.08 |
| 200-Day Moving Average | 3.23 |
| Relative Strength Index (RSI) | 54.66 |
| Average Volume (20 Days) | 20,927,863 |
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 13.56 billion and earned 825.81 million in profits. Earnings per share was 0.11.
| Revenue | 13.56B |
| Gross Profit | 3.20B |
| Operating Income | 1.45B |
| Pretax Income | 1.48B |
| Net Income | 825.81M |
| EBITDA | 3.10B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 5.96 billion in cash and 20.63 billion in debt, with a net cash position of -14.67 billion or -1.94 per share.
| Cash & Cash Equivalents | 5.96B |
| Total Debt | 20.63B |
| Net Cash | -14.67B |
| Net Cash Per Share | -1.94 |
| Equity (Book Value) | 25.54B |
| Book Value Per Share | 2.86 |
| Working Capital | -176.65M |
Cash Flow
In the last 12 months, operating cash flow was 2.27 billion and capital expenditures -3.20 billion, giving a free cash flow of -923.48 million.
| Operating Cash Flow | 2.27B |
| Capital Expenditures | -3.20B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | 285.78M |
| Free Cash Flow | -923.48M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 23.61%, with operating and profit margins of 10.69% and 6.09%.
| Gross Margin | 23.61% |
| Operating Margin | 10.69% |
| Pretax Margin | 10.88% |
| Profit Margin | 6.09% |
| EBITDA Margin | 22.82% |
| EBIT Margin | 10.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 99.18% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 1.15% |
| Earnings Yield | 3.52% |
| FCF Yield | -3.94% |
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
SHA:601228 has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |