Beibu Gulf Port Co., Ltd. (SHE:000582)

Beibu Gulf Port Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Market Capitalization	20,924	17,735	13,105	12,897	13,060	17,064
Market Cap Growth	13.10%	35.33%	1.61%	-1.25%	-23.47%	16.64%
Enterprise Value	31,264	28,057	25,075	22,975	20,233	21,657
Last Close Price	8.83	7.77	7.08	6.82	7.24	9.26
PE Ratio	19.31	14.55	11.63	12.64	12.80	15.87
PS Ratio	2.74	2.53	1.89	2.02	2.21	3.18
PB Ratio	0.99	0.89	0.83	0.81	0.98	1.34
P/TBV Ratio	1.30	1.21	1.21	1.17	1.47	1.96
P/FCF Ratio	53.48	77.77	-	-	-	27.67
P/OCF Ratio	7.51	8.48	6.08	4.97	8.96	7.31
EV/Sales Ratio	4.09	4.01	3.61	3.60	3.43	4.04
EV/EBITDA Ratio	10.05	9.98	8.85	9.09	8.80	9.21
EV/EBIT Ratio	18.98	18.00	14.58	14.28	12.90	13.66
EV/FCF Ratio	79.90	123.04	-	-	-	35.12
Debt / Equity Ratio	0.58	0.61	0.87	0.69	0.80	0.49
Debt / EBITDA Ratio	3.92	4.16	4.71	4.16	4.49	2.66
Debt / FCF Ratio	31.19	53.28	-	-	-	10.13
Asset Turnover	0.21	0.20	0.22	0.22	0.24	0.27
Inventory Turnover	108.34	113.19	103.34	98.77	113.82	121.14
Quick Ratio	0.76	0.72	0.44	0.47	0.77	0.74
Current Ratio	0.86	0.83	0.53	0.55	0.87	0.81
Return on Equity (ROE)	6.02%	7.54%	7.87%	7.76%	8.75%	10.05%
Return on Assets (ROA)	2.80%	2.82%	3.37%	3.49%	4.04%	5.02%
Return on Capital (ROIC)	3.16%	3.16%	3.82%	3.98%	4.58%	5.67%
Return on Capital Employed (ROCE)	5.40%	5.20%	6.40%	6.60%	7.40%	9.40%
Earnings Yield	5.22%	6.87%	8.60%	7.91%	7.81%	6.30%
FCF Yield	1.87%	1.29%	-6.64%	-14.58%	-17.38%	3.61%
Dividend Yield	1.46%	2.55%	2.76%	2.54%	2.58%	2.01%
Payout Ratio	68.49%	91.93%	56.78%	65.35%	48.85%	55.45%
Buyback Yield / Dilution	-12.34%	-17.98%	-5.98%	-4.20%	-6.13%	0.66%
Total Shareholder Return	-10.88%	-15.43%	-3.22%	-1.67%	-3.55%	2.67%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.