China · Delayed Price · Currency is CNY Guangzhou Port Company Statistics
Total Valuation
SHA:601228 has a market cap or net worth of CNY 22.94 billion. The enterprise value is 41.84 billion.
| Market Cap | 22.94B |
| Enterprise Value | 41.84B |
Important Dates
The last earnings date was 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 increased by 0.58% in one year.
| Current Share Class | 7.54B |
| Shares Outstanding | 7.54B |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | +1.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.68% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 26.43.
| PE Ratio | 26.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.87.
| Current Ratio | 1.18 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.87 |
| Debt / EBITDA | 6.59 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.69% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 4.69% |
| Return on Assets (ROA) | 1.81% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 9,716 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 22.02 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | 23.67% |
Stock Price Statistics
The stock price has decreased by -9.73% 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 | -9.73% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 3.22 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 22,164,884 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | n/a |
| Pretax Income | n/a |
| Net Income | n/a |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 7.45 billion in cash and 22.35 billion in debt, with a net cash position of -14.91 billion or -1.98 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 22.35B |
| Net Cash | -14.91B |
| Net Cash Per Share | -1.98 |
| Equity (Book Value) | 25.83B |
| Book Value Per Share | 2.89 |
| Working Capital | 1.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.14 billion and capital expenditures -3.67 billion, giving a free cash flow of -528.86 million.
| Operating Cash Flow | 3.14B |
| Capital Expenditures | -3.67B |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | 2.02B |
| Free Cash Flow | -528.86M |
| FCF Per Share | -0.07 |
Margins
| Gross Margin | 25.90% |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | 6.92% |
| EBITDA Margin | 26.48% |
| EBIT Margin | 12.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.58% |
| Shareholder Yield | 0.40% |
| Earnings Yield | 3.78% |
| FCF Yield | -2.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |