China · Delayed Price · Currency is CNY Beibu Gulf Port Statistics
Total Valuation
Beibu Gulf Port has a market cap or net worth of CNY 20.92 billion. The enterprise value is 31.26 billion.
| Market Cap | 20.92B |
| Enterprise Value | 31.26B |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
Beibu Gulf Port has 2.37 billion shares outstanding. The number of shares has increased by 12.34% in one year.
| Current Share Class | 2.37B |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | +12.34% |
| Shares Change (QoQ) | +5.77% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.24% |
| Float | 759.99M |
Valuation Ratios
The trailing PE ratio is 19.31.
| PE Ratio | 19.31 |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 53.48 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 79.90.
| EV / Earnings | 28.63 |
| EV / Sales | 4.09 |
| EV / EBITDA | 10.05 |
| EV / EBIT | 18.98 |
| EV / FCF | 79.90 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.86 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.92 |
| Debt / FCF | 31.19 |
| Interest Coverage | 5.43 |
Financial Efficiency
Return on equity (ROE) is 6.02% and return on invested capital (ROIC) is 3.16%.
| Return on Equity (ROE) | 6.02% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 3.16% |
| Return on Capital Employed (ROCE) | 5.37% |
| Revenue Per Employee | 890,031 |
| Profits Per Employee | 127,255 |
| Employee Count | 8,580 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 108.34 |
Taxes
In the past 12 months, Beibu Gulf Port has paid 267.74 million in taxes.
| Income Tax | 267.74M |
| Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +10.75% in the last 52 weeks. The beta is 0.31, so Beibu Gulf Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +10.75% |
| 50-Day Moving Average | 8.65 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 49.82 |
| Average Volume (20 Days) | 25,642,533 |
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, Beibu Gulf Port had revenue of CNY 7.64 billion and earned 1.09 billion in profits. Earnings per share was 0.46.
| Revenue | 7.64B |
| Gross Profit | 2.45B |
| Operating Income | 1.65B |
| Pretax Income | 1.50B |
| Net Income | 1.09B |
| EBITDA | 3.00B |
| EBIT | 1.65B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 4.07 billion in cash and 12.20 billion in debt, giving a net cash position of -8.14 billion or -3.43 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 12.20B |
| Net Cash | -8.14B |
| Net Cash Per Share | -3.43 |
| Equity (Book Value) | 21.15B |
| Book Value Per Share | 8.00 |
| Working Capital | -975.44M |
Cash Flow
In the last 12 months, operating cash flow was 2.79 billion and capital expenditures -2.40 billion, giving a free cash flow of 391.28 million.
| Operating Cash Flow | 2.79B |
| Capital Expenditures | -2.40B |
| Free Cash Flow | 391.28M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 32.13%, with operating and profit margins of 21.56% and 14.30%.
| Gross Margin | 32.13% |
| Operating Margin | 21.56% |
| Pretax Margin | 19.71% |
| Profit Margin | 14.30% |
| EBITDA Margin | 39.35% |
| EBIT Margin | 21.56% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.46%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 1.46% |
| Dividend Growth (YoY) | -63.04% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 68.49% |
| Buyback Yield | -12.34% |
| Shareholder Yield | -10.88% |
| Earnings Yield | 5.22% |
| FCF Yield | 1.87% |
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
The last stock split was on May 22, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | May 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Beibu Gulf Port has an Altman Z-Score of 1.33 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 7 |