Guangzhou Port Company Limited (SHA:601228)

Guangzhou Port Company Statistics

Total Valuation

SHA:601228 has a market cap or net worth of CNY 24.44 billion. The enterprise value is 43.74 billion.

Market Cap	24.44B
Enterprise Value	43.74B

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 -0.50% in one year.

Current Share Class	7.54B
Shares Outstanding	7.54B
Shares Change (YoY)	-0.50%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.36%
Float	1.10B

Valuation Ratios

The trailing PE ratio is 30.88.

PE Ratio	30.88
Forward PE	n/a
PS Ratio	1.81
PB Ratio	0.96
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	12.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of -30.80.

EV / Earnings	55.47
EV / Sales	3.25
EV / EBITDA	13.14
EV / EBIT	27.71
EV / FCF	-30.80

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.86.

Current Ratio	1.03
Quick Ratio	0.90
Debt / Equity	0.86
Debt / EBITDA	6.74
Debt / FCF	-15.48
Interest Coverage	3.12

Financial Efficiency

Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	4.15%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	3.34%
Weighted Average Cost of Capital (WACC)	3.87%
Revenue Per Employee	1.39M
Profits Per Employee	81,158
Employee Count	9,716
Asset Turnover	0.25
Inventory Turnover	16.09

Taxes

In the past 12 months, SHA:601228 has paid 403.15 million in taxes.

Income Tax	403.15M
Effective Tax Rate	27.83%

Stock Price Statistics

The stock price has increased by +2.21% in the last 52 weeks. The beta is 0.30, so SHA:601228's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+2.21%
50-Day Moving Average	3.41
200-Day Moving Average	3.39
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	28,299,965

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 13.47 billion and earned 788.53 million in profits. Earnings per share was 0.10.

Revenue	13.47B
Gross Profit	3.19B
Operating Income	1.51B
Pretax Income	1.45B
Net Income	788.53M
EBITDA	3.19B
EBIT	1.51B
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 6.66 billion in cash and 21.98 billion in debt, with a net cash position of -15.33 billion or -2.03 per share.

Cash & Cash Equivalents	6.66B
Total Debt	21.98B
Net Cash	-15.33B
Net Cash Per Share	-2.03
Equity (Book Value)	25.50B
Book Value Per Share	2.86
Working Capital	283.93M

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -3.37 billion, giving a free cash flow of -1.42 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-3.37B
Depreciation & Amortization	1.67B
Net Borrowing	2.81B
Free Cash Flow	-1.42B
FCF Per Share	-0.19

Margins

Gross margin is 23.67%, with operating and profit margins of 11.23% and 5.85%.

Gross Margin	23.67%
Operating Margin	11.23%
Pretax Margin	10.75%
Profit Margin	5.85%
EBITDA Margin	23.64%
EBIT Margin	11.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.02%.

Dividend Per Share	0.03
Dividend Yield	1.02%
Dividend Growth (YoY)	-9.30%
Years of Dividend Growth	n/a
Payout Ratio	105.93%
Buyback Yield	0.50%
Shareholder Yield	1.51%
Earnings Yield	3.23%
FCF Yield	-5.81%

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	6