China · Delayed Price · Currency is CNY Beibu Gulf Port Statistics
Total Valuation
Beibu Gulf Port has a market cap or net worth of CNY 20.07 billion. The enterprise value is 30.23 billion.
| Market Cap | 20.07B |
| Enterprise Value | 30.23B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Beibu Gulf Port has 2.37 billion shares outstanding. The number of shares has increased by 19.67% in one year.
| Current Share Class | 2.37B |
| Shares Outstanding | 2.37B |
| Shares Change (YoY) | +19.67% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.19% |
| Float | 753.98M |
Valuation Ratios
The trailing PE ratio is 18.02 and the forward PE ratio is 16.29.
| PE Ratio | 18.02 |
| Forward PE | 16.29 |
| PS Ratio | 2.72 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 39.57 |
| P/OCF Ratio | 7.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 59.59.
| EV / Earnings | 26.98 |
| EV / Sales | 4.10 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 19.01 |
| EV / FCF | 59.59 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.57.
| Current Ratio | 0.84 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 23.30 |
| Interest Coverage | 5.30 |
Financial Efficiency
Return on equity (ROE) is 6.18% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 6.18% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | 858,976 |
| Profits Per Employee | 130,564 |
| Employee Count | 8,580 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 116.32 |
Taxes
In the past 12 months, Beibu Gulf Port has paid 270.18 million in taxes.
| Income Tax | 270.18M |
| Effective Tax Rate | 17.76% |
Stock Price Statistics
The stock price has increased by +17.34% in the last 52 weeks. The beta is 0.43, so Beibu Gulf Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +17.34% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 8.43 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 30,726,345 |
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 7.37 billion and earned 1.12 billion in profits. Earnings per share was 0.47.
| Revenue | 7.37B |
| Gross Profit | 2.37B |
| Operating Income | 1.59B |
| Pretax Income | 1.52B |
| Net Income | 1.12B |
| EBITDA | 2.93B |
| EBIT | 1.59B |
| Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 3.82 billion in cash and 11.82 billion in debt, giving a net cash position of -8.00 billion or -3.38 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 11.82B |
| Net Cash | -8.00B |
| Net Cash Per Share | -3.38 |
| Equity (Book Value) | 20.84B |
| Book Value Per Share | 7.89 |
| Working Capital | -1.05B |
Cash Flow
In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -2.00 billion, giving a free cash flow of 507.23 million.
| Operating Cash Flow | 2.51B |
| Capital Expenditures | -2.00B |
| Free Cash Flow | 507.23M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 32.14%, with operating and profit margins of 21.58% and 15.20%.
| Gross Margin | 32.14% |
| Operating Margin | 21.58% |
| Pretax Margin | 20.64% |
| Profit Margin | 15.20% |
| EBITDA Margin | 39.74% |
| EBIT Margin | 21.58% |
| FCF Margin | 6.88% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | 1.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 42.13% |
| Buyback Yield | -19.67% |
| Shareholder Yield | -17.33% |
| Earnings Yield | 5.58% |
| FCF Yield | 2.53% |
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 1.31 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 6 |