China
· Delayed Price · Currency is CNY Beibu Gulf Port Statistics
Total Valuation
Beibu Gulf Port has a market cap or net worth of CNY 19.36 billion. The enterprise value is 28.15 billion.
| Market Cap | 19.36B |
| Enterprise Value | 28.15B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Nov 22, 2024 |
Share Statistics
Beibu Gulf Port has 2.25 billion shares outstanding. The number of shares has increased by 10.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.25B |
| Shares Change (YoY) | +10.24% |
| Shares Change (QoQ) | -6.50% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.69% |
| Float | 700.65M |
Valuation Ratios
The trailing PE ratio is 14.85 and the forward PE ratio is 16.54.
| PE Ratio | 14.85 |
| Forward PE | 16.54 |
| PS Ratio | 2.59 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.09 |
| EV / Sales | 4.02 |
| EV / EBITDA | 10.41 |
| EV / EBIT | 17.52 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.80 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 811,877 |
| Profits Per Employee | 141,326 |
| Employee Count | 8,626 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.10% in the last 52 weeks. The beta is 0.38, so Beibu Gulf Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +7.10% |
| 50-Day Moving Average | 8.36 |
| 200-Day Moving Average | 7.83 |
| Relative Strength Index (RSI) | 58.20 |
| Average Volume (20 Days) | 23,820,102 |
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 7.00 billion and earned 1.22 billion in profits. Earnings per share was 0.58.
| Revenue | 7.00B |
| Gross Profit | 1.61B |
| Operating Income | 1.61B |
| Pretax Income | 1.62B |
| Net Income | 1.22B |
| EBITDA | 2.70B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 3.79 billion in cash and 10.29 billion in debt, giving a net cash position of -6.49 billion or -2.88 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 10.29B |
| Net Cash | -6.49B |
| Net Cash Per Share | -2.88 |
| Equity (Book Value) | 19.97B |
| Book Value Per Share | 7.77 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 22.94%, with operating and profit margins of 22.94% and 17.41%.
| Gross Margin | 22.94% |
| Operating Margin | 22.94% |
| Pretax Margin | 23.07% |
| Profit Margin | 17.41% |
| EBITDA Margin | 38.62% |
| EBIT Margin | 22.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.50%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -10.24% |
| Shareholder Yield | -6.74% |
| Earnings Yield | 6.30% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |