Beibu Gulf Port Co., Ltd. (SHE:000582)
China · Delayed Price · Currency is CNY 8.03
-0.33 (-3.95%)
Oct 29, 2026, 2:15 PM CST
Beibu Gulf Port Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 7,561 | 7,614 | 7,003 | 6,950 | 6,379 | 5,908 |
Revenue Growth | -0.98% | 8.72% | 0.77% | 8.95% | 7.97% | 10.17% |
Gross Profit Gross Profit Growth | 2,278 | 2,300 | 2,245 | 2,348 | 2,178 | 2,113 |
Operating Income Operating Income Growth | 1,526 | 1,606 | 1,558 | 1,720 | 1,609 | 1,569 |
Net Income Net Income Growth | 1,040 | 1,038 | 1,219 | 1,127 | 1,020 | 1,020 |
Earnings Per Share EPS Growth | 0.42 | 0.43 | 0.54 | 0.59 | 0.57 | 0.59 |
EPS Growth | -8.32% | -19.78% | -8.30% | 4.24% | -4.07% | -10.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 3,369 | 3,447 | 3,296 | 2,135 | 2,144 | 3,591 |
Total Debt Total Debt Growth | 13,766 | 13,235 | 12,149 | 13,778 | 10,841 | 10,592 |
Net Cash (Debt) Net Cash Growth | -10,396 | -9,788 | -8,853 | -11,643 | -8,696 | -7,001 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.19 | -4.09 | -3.93 | -6.10 | -4.83 | -4.05 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 2,705 | 3,063 | 2,091 | 2,155 | 2,598 | 1,457 |
Capital Expenditures CapEx Growth | -3,508 | -2,735 | -1,863 | -3,026 | -4,479 | -3,728 |
Free Cash Flow Free Cash Flow Growth | -803.1 | 328.63 | 228.04 | -870.63 | -1,881 | -2,270 |
Free Cash Flow Growth | - | 44.11% | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Gross Margin | 30.13% | 30.21% | 32.05% | 33.78% | 34.14% | 35.77% |
Operating Margin | 20.18% | 21.10% | 22.25% | 24.75% | 25.22% | 26.56% |
Pretax Margin | 19.57% | 18.94% | 23.07% | 21.71% | 21.82% | 23.60% |
Profit Margin | 13.76% | 13.63% | 17.41% | 16.21% | 15.99% | 17.27% |
FCF Margin | -10.62% | 4.32% | 3.26% | -12.53% | -29.48% | -38.43% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.161 | 0.161 | 0.198 | 0.195 | 0.173 | 0.187 |
Dividend Per Share Growth | -18.69% | -18.69% | 1.39% | 12.88% | -7.49% | 0.49% |
Dividend Yield | 2.00% | 1.72% | 2.54% | 2.63% | 2.32% | 2.33% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
PE Ratio | 19.15 | 21.41 | 14.55 | 11.63 | 12.64 | 12.80 |
Forward PE | - | 16.19 | 15.23 | 11.17 | 31.25 | 31.25 |
P/FCF Ratio | - | 67.64 | 77.77 | - | - | - |
PS Ratio | 2.78 | 2.92 | 2.53 | 1.89 | 2.02 | 2.21 |