Beibu Gulf Port Co., Ltd. (SHE:000582)
11.45
-0.55 (-4.58%)
Jun 18, 2026, 2:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 17, 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 |
| 30,205 | 22,227 | 17,735 | 13,105 | 12,897 | 13,060 | |
Market Cap Growth | 48.06% | 25.33% | 35.33% | 1.61% | -1.25% | -23.47% |
Enterprise Value | 41,377 | 32,567 | 28,057 | 25,075 | 22,975 | 20,233 |
Last Close Price | 12.00 | 9.32 | 7.72 | 7.04 | 6.78 | 7.20 |
PE Ratio | 27.01 | 21.41 | 14.55 | 11.63 | 12.64 | 12.80 |
PS Ratio | 3.92 | 2.92 | 2.53 | 1.89 | 2.02 | 2.21 |
PB Ratio | 1.33 | 1.04 | 0.89 | 0.83 | 0.81 | 0.98 |
P/TBV Ratio | 1.76 | 1.41 | 1.21 | 1.21 | 1.17 | 1.47 |
P/FCF Ratio | - | 67.64 | 77.77 | - | - | - |
P/OCF Ratio | 10.69 | 7.26 | 8.48 | 6.08 | 4.97 | 8.96 |
EV/Sales Ratio | 5.38 | 4.28 | 4.01 | 3.61 | 3.60 | 3.43 |
EV/EBITDA Ratio | 12.79 | 10.70 | 9.87 | 8.85 | 9.09 | 8.80 |
EV/EBIT Ratio | 25.25 | 20.28 | 18.00 | 14.58 | 14.28 | 12.90 |
EV/FCF Ratio | - | 99.10 | 123.04 | - | - | - |
Debt / Equity Ratio | 0.55 | 0.62 | 0.61 | 0.87 | 0.69 | 0.80 |
Debt / EBITDA Ratio | 3.82 | 4.18 | 4.12 | 4.71 | 4.16 | 4.49 |
Debt / FCF Ratio | - | 40.27 | 53.28 | - | - | - |
Net Debt / Equity Ratio | 0.40 | 0.46 | 0.45 | 0.74 | 0.55 | 0.53 |
Net Debt / EBITDA Ratio | 2.87 | 3.21 | 3.12 | 4.11 | 3.44 | 3.05 |
Net Debt / FCF Ratio | -30.41 | 29.78 | 38.82 | -13.37 | -4.62 | -3.08 |
Asset Turnover | 0.20 | 0.20 | 0.20 | 0.22 | 0.22 | 0.24 |
Inventory Turnover | 114.92 | 131.88 | 113.19 | 103.34 | 98.77 | 113.82 |
Quick Ratio | 0.63 | 0.61 | 0.72 | 0.44 | 0.47 | 0.77 |
Current Ratio | 0.74 | 0.72 | 0.83 | 0.53 | 0.55 | 0.87 |
Return on Equity (ROE) | 5.80% | 5.78% | 7.54% | 7.87% | 7.76% | 8.75% |
Return on Assets (ROA) | 2.69% | 2.66% | 2.82% | 3.37% | 3.49% | 4.04% |
Return on Invested Capital (ROIC) | 4.34% | 4.44% | 4.62% | 5.46% | 5.83% | 6.99% |
Return on Capital Employed (ROCE) | 5.00% | 5.00% | 5.20% | 6.40% | 6.60% | 7.40% |
Earnings Yield | 3.55% | 4.67% | 6.87% | 8.60% | 7.91% | 7.81% |
FCF Yield | -0.97% | 1.48% | 1.29% | -6.64% | -14.58% | -17.38% |
Dividend Yield | 1.37% | 1.73% | 2.56% | 2.77% | 2.55% | 2.60% |
Payout Ratio | 55.67% | 57.45% | 91.93% | 56.78% | 65.35% | 48.85% |
Buyback Yield / Dilution | -2.37% | -6.14% | -17.98% | -5.98% | -4.20% | -6.13% |
Total Shareholder Return | -1.00% | -4.41% | -15.42% | -3.21% | -1.65% | -3.54% |