China · Delayed Price · Currency is CNY Beibu Gulf Port Statistics
Total Valuation
Beibu Gulf Port has a market cap or net worth of CNY 27.46 billion. The enterprise value is 37.62 billion.
| Market Cap | 27.46B |
| Enterprise Value | 37.62B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | May 27, 2026 |
Share Statistics
Beibu Gulf Port has 2.52 billion shares outstanding. The number of shares has increased by 3.30% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +3.30% |
| Shares Change (QoQ) | +3.26% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 6.50% |
| Float | 903.92M |
Valuation Ratios
The trailing PE ratio is 25.22.
| PE Ratio | 25.22 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.32 |
| EV / Sales | 4.92 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 24.16 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | -15.23 |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 5.65% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 5.65% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 4.69% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 884,686 |
| Profits Per Employee | 123,267 |
| Employee Count | 8,640 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 117.20 |
Taxes
In the past 12 months, Beibu Gulf Port has paid 268.18 million in taxes.
| Income Tax | 268.18M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +31.13% in the last 52 weeks. The beta is 0.55, so Beibu Gulf Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +31.13% |
| 50-Day Moving Average | 11.61 |
| 200-Day Moving Average | 10.73 |
| Relative Strength Index (RSI) | 38.92 |
| Average Volume (20 Days) | 48,514,983 |
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 1.07 billion in profits. Earnings per share was 0.43.
| Revenue | 7.64B |
| Gross Profit | 2.31B |
| Operating Income | 1.56B |
| Pretax Income | 1.50B |
| Net Income | 1.07B |
| EBITDA | 3.04B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 3.44 billion in cash and 11.33 billion in debt, with a net cash position of -7.88 billion or -3.13 per share.
| Cash & Cash Equivalents | 3.44B |
| Total Debt | 11.33B |
| Net Cash | -7.88B |
| Net Cash Per Share | -3.13 |
| Equity (Book Value) | 22.82B |
| Book Value Per Share | 8.16 |
| Working Capital | -1.84B |
Cash Flow
In the last 12 months, operating cash flow was 2.91 billion and capital expenditures -3.66 billion, giving a free cash flow of -743.80 million.
| Operating Cash Flow | 2.91B |
| Capital Expenditures | -3.66B |
| Depreciation & Amortization | 1.48B |
| Net Borrowing | 1.14B |
| Free Cash Flow | -743.80M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 30.21%, with operating and profit margins of 20.37% and 13.93%.
| Gross Margin | 30.21% |
| Operating Margin | 20.37% |
| Pretax Margin | 19.66% |
| Profit Margin | 13.93% |
| EBITDA Margin | 39.75% |
| EBIT Margin | 20.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | -18.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.22% |
| Buyback Yield | -3.30% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 3.88% |
| FCF Yield | -2.71% |
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 1.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 5 |