China · Delayed Price · Currency is CNY Beibu Gulf Port Statistics
Total Valuation
Beibu Gulf Port has a market cap or net worth of CNY 26.58 billion. The enterprise value is 38.76 billion.
| Market Cap | 26.58B |
| Enterprise Value | 38.76B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Oct 22, 2025 |
Share Statistics
Beibu Gulf Port has 2.52 billion shares outstanding. The number of shares has increased by 6.14% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +6.14% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 7.51% |
| Float | 903.92M |
Valuation Ratios
The trailing PE ratio is 24.33.
| PE Ratio | 24.33 |
| Forward PE | n/a |
| PS Ratio | 3.49 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 80.88 |
| P/OCF Ratio | 8.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.25, with an EV/FCF ratio of 117.93.
| EV / Earnings | 37.34 |
| EV / Sales | 5.09 |
| EV / EBITDA | 12.25 |
| EV / EBIT | 24.13 |
| EV / FCF | 117.93 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.62.
| Current Ratio | 0.72 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 40.27 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 5.78% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 4.99% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 881,245 |
| Profits Per Employee | 120,142 |
| Employee Count | 8,640 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 131.88 |
Taxes
In the past 12 months, Beibu Gulf Port has paid 247.47 million in taxes.
| Income Tax | 247.47M |
| Effective Tax Rate | 17.16% |
Stock Price Statistics
The stock price has increased by +16.60% in the last 52 weeks. The beta is 0.49, so Beibu Gulf Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +16.60% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 34,788,410 |
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 7.61 billion and earned 1.04 billion in profits. Earnings per share was 0.43.
| Revenue | 7.61B |
| Gross Profit | 2.30B |
| Operating Income | 1.61B |
| Pretax Income | 1.44B |
| Net Income | 1.04B |
| EBITDA | 3.04B |
| EBIT | 1.61B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 3.45 billion in cash and 13.24 billion in debt, with a net cash position of -9.79 billion or -3.89 per share.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 13.24B |
| Net Cash | -9.79B |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | 21.45B |
| Book Value Per Share | 8.04 |
| Working Capital | -2.12B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -2.73 billion, giving a free cash flow of 328.63 million.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -2.73B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 551.02M |
| Free Cash Flow | 328.63M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 30.21%, with operating and profit margins of 21.10% and 13.63%.
| Gross Margin | 30.21% |
| Operating Margin | 21.10% |
| Pretax Margin | 18.94% |
| Profit Margin | 13.63% |
| EBITDA Margin | 39.99% |
| EBIT Margin | 21.10% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | -63.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.45% |
| Buyback Yield | -6.14% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 3.91% |
| FCF Yield | 1.24% |
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 1.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 4 |