Guangzhou Port Company Ltd Financials

Market Capitalization CN¥24.82 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	27.42
Forward PE
Price to Sales TTM	CN¥1.74
Price to Book MRQ	CN¥1.18
Enterprise to Revenue	2.89
Enterprise to EBITDA	12.85

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	6.38%
Operating Margin	13.11%
Return on Assets TTM	1.98%
Return on Equity TTM	4.58%

Income Statement

Revenue TTM	CN¥14,252,065,792
Revenue per Share TTM	CN¥1.90
Quarterly Revenue Growth	5.50%
Gross Profit TTM	CN¥2,927,412,480
EBITDA	CN¥3,288,167,980
Net Income to Common TTM	CN¥908,639,488
Diluted EPS TTM	CN¥0.12
Quarterly Earnings Growth YoY	-17.60%

Balance Sheet

Total Cash MRQ	CN¥5,835,777,024
Total Cash per Share MRQ	CN¥0.77
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	75.84
Current Ratio MRQ	0.74
Book Value per Share MRQ	CN¥2.80

Cash Flow

Operating Cash Flow TTM	CN¥2,593,515,776
Levered Free Cash Flow TTM	CN¥-177,797,520

601228 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	7,544,531,351
Float Shares	1,102,633,257
Avg 10 Volume	25,518,415
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	85.62%
% Held by Institutions	1.02%

Stock Price Summary

Beta	0.42
Fifty Two Week Low	CN¥2.95
Fifty Two Week High	CN¥3.91
Fifty Two Week Change	7.01%
Day 50 MA	CN¥3.22
Day 200 MA	CN¥3.28

Dividends and Splits

Forward Annual Dividend Rate	CN¥0.17
Forward Annual Dividend Yield	5.24%
Trailing Annual Dividend Rate	CN¥0.04
Trailing Annual Dividend Yield	1.31%
Payout Ratio	35.54%
Dividend Date
Ex Dividend Date	2024-07-12
Last Split Factor
Last Split Date