Guangzhou Port Company Ltd Financials

Market Capitalization CN¥24.44 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	27.00
Forward PE
Price to Sales TTM	CN¥1.61
Price to Book MRQ	CN¥1.15
Enterprise to Revenue	2.79
Enterprise to EBITDA	13.17

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	5.85%
Operating Margin	10.82%
Return on Assets TTM	1.76%
Return on Equity TTM	4.37%

Income Statement

Revenue TTM	CN¥15,184,646,144
Revenue per Share TTM	CN¥2.03
Quarterly Revenue Growth	31.40%
Gross Profit TTM	CN¥2,878,554,368
EBITDA	CN¥3,288,167,980
Net Income to Common TTM	CN¥888,683,136
Diluted EPS TTM	CN¥0.12
Quarterly Earnings Growth YoY	-9.40%

Balance Sheet

Total Cash MRQ	CN¥6,075,290,624
Total Cash per Share MRQ	CN¥0.81
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	80.02
Current Ratio MRQ	1.10
Book Value per Share MRQ	CN¥2.81

Cash Flow

Operating Cash Flow TTM	CN¥1,979,586,688
Levered Free Cash Flow TTM	CN¥-963,895,488

601228 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	7,544,531,351
Float Shares	1,102,633,257
Avg 10 Volume	16,280,778
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	86.39%
% Held by Institutions	0.79%

Stock Price Summary

Beta	0.27
Fifty Two Week Low	CN¥2.99
Fifty Two Week High	CN¥3.54
Fifty Two Week Change	-0.62%
Day 50 MA	CN¥3.34
Day 200 MA	CN¥3.31

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.16
Forward Annual Dividend Yield	4.81%
Trailing Annual Dividend Rate	CN¥0.04
Trailing Annual Dividend Yield	1.20%
Payout Ratio	32.77%
Dividend Date
Ex Dividend Date	2025-08-08
Last Split Factor
Last Split Date