China · Delayed Price · Currency is CNY Guangzhou Port Company Statistics
Total Valuation
SHA:601228 has a market cap or net worth of CNY 22.26 billion. The enterprise value is 41.61 billion.
| Market Cap | 22.26B |
| Enterprise Value | 41.61B |
Important Dates
The next confirmed earnings date is Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
SHA:601228 has 7.54 billion shares outstanding. The number of shares has decreased by -0.50% 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 (%) | 1.44% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 28.12.
| PE Ratio | 28.12 |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.78 |
| EV / Sales | 3.09 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 27.51 |
| EV / FCF | n/a |
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 | 6.76 |
| Debt / FCF | -15.53 |
| Interest Coverage | 3.23 |
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) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 3.65% |
| 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 decreased by -10.06% in the last 52 weeks. The beta is 0.27, so SHA:601228's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.32 |
| Relative Strength Index (RSI) | 47.56 |
| Average Volume (20 Days) | 22,032,742 |
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 | 3.18B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 6.66 billion in cash and 22.05 billion in debt, with a net cash position of -15.39 billion or -2.04 per share.
| Cash & Cash Equivalents | 6.66B |
| Total Debt | 22.05B |
| Net Cash | -15.39B |
| Net Cash Per Share | -2.04 |
| Equity (Book Value) | 25.50B |
| Book Value Per Share | 2.85 |
| 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 1.12%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | -15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 105.93% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 3.54% |
| FCF Yield | -6.38% |
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 |