Beibu Gulf Port Co., Ltd. (SHE: 000582)
China
· Delayed Price · Currency is CNY 7.82
-0.12 (-1.51%)
Oct 11, 2024, 3:04 PM CST
Beibu Gulf Port Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 10, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 17,600 | 13,105 | 12,897 | 13,060 | 17,064 | 14,630 | Upgrade
|
| Market Cap Growth | 26.26% | 1.61% | -1.25% | -23.47% | 16.64% | 27.13% | Upgrade
|
| Enterprise Value | 27,998 | 25,075 | 22,975 | 20,233 | 21,657 | 17,553 | Upgrade
|
| Last Close Price | 7.82 | 7.32 | 7.06 | 7.49 | 9.58 | 8.02 | Upgrade
|
| PE Ratio | 13.53 | 12.41 | 12.47 | 12.70 | 14.51 | 13.37 | Upgrade
|
| PS Ratio | 2.08 | 1.89 | 2.02 | 2.21 | 3.18 | 3.05 | Upgrade
|
| PB Ratio | 0.95 | 0.83 | 0.81 | 0.98 | 1.34 | 1.37 | Upgrade
|
| P/FCF Ratio | -2569.18 | -15.05 | -6.86 | -5.75 | 27.67 | 32.38 | Upgrade
|
| P/OCF Ratio | 7.37 | 6.08 | 4.96 | 8.96 | 7.31 | 9.42 | Upgrade
|
| EV/Sales Ratio | 4.02 | 3.61 | 3.60 | 3.42 | 4.04 | 3.66 | Upgrade
|
| EV/EBITDA Ratio | 10.12 | 8.90 | 9.09 | 8.80 | 9.21 | 8.20 | Upgrade
|
| EV/EBIT Ratio | 19.11 | 14.58 | 14.28 | 12.90 | 13.66 | 12.17 | Upgrade
|
| EV/FCF Ratio | -4295.86 | -28.80 | -12.22 | -8.91 | 35.12 | 38.85 | Upgrade
|
| Debt / Equity Ratio | 0.63 | 0.87 | 0.68 | 0.80 | 0.49 | 0.49 | Upgrade
|
| Debt / EBITDA Ratio | 4.48 | 4.74 | 4.16 | 4.49 | 2.66 | 2.45 | Upgrade
|
| Debt / FCF Ratio | -1900.43 | -15.83 | -5.76 | -4.67 | 10.13 | 11.63 | Upgrade
|
| Asset Turnover | 0.21 | 0.22 | 0.22 | 0.24 | 0.27 | 0.27 | Upgrade
|
| Inventory Turnover | 112.20 | 103.34 | 98.77 | 113.82 | 121.14 | 105.78 | Upgrade
|
| Quick Ratio | 0.86 | 0.44 | 0.47 | 0.77 | 0.74 | 0.58 | Upgrade
|
| Current Ratio | 0.96 | 0.53 | 0.55 | 0.87 | 0.81 | 0.62 | Upgrade
|
| Return on Equity (ROE) | 7.30% | 7.87% | 7.76% | 8.75% | 10.05% | 10.05% | Upgrade
|
| Return on Assets (ROA) | 2.75% | 3.37% | 3.49% | 4.04% | 5.02% | 5.07% | Upgrade
|
| Return on Capital (ROIC) | 3.09% | 3.82% | 3.98% | 4.58% | 5.67% | 5.76% | Upgrade
|
| Earnings Yield | 7.39% | 8.60% | 7.91% | 7.81% | 6.30% | 6.73% | Upgrade
|
| FCF Yield | -0.04% | -6.64% | -14.58% | -17.38% | 3.61% | 3.09% | Upgrade
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| Dividend Yield | 2.46% | 3.43% | 2.45% | 2.50% | 1.94% | 2.21% | Upgrade
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| Payout Ratio | 69.19% | 56.78% | 65.35% | 48.85% | 55.45% | 40.75% | Upgrade
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| Buyback Yield / Dilution | -13.27% | -5.98% | -4.20% | -6.13% | 0.66% | -15.76% | Upgrade
|
| Total Shareholder Return | -10.81% | -2.55% | -1.75% | -3.64% | 2.60% | -13.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.