Guangzhou Port Company Limited (601228.SS) SHH

Currency In CNY

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Valuation

Market Cap24.44B
Enterprise Value38.82B
P/E Ratio26.89
PEG Ratio-3.23
Price/Sales Ratio1.86
Price/Book Ratio1.07
Enterprise/Revenue3.07
Enterprise/EBITDA14.81

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin0.07
Operating Margin0.11
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Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue13.9B
Revenue/Share1.66
Gross Profit2.97B
EBITDA3.73B
Net Income821.64M
Diluted EPS0.11

Balance Sheet

Total Cash7.45B
Total Cash/Share0.99
Total Debt22.54B
Total Debt/Equity1.03
Current Ratio1.18
Book Value Per Share3.42

Price History

52-Week Change-10.69
52-Week High3.78
52-Week Low2.8
Moving Average 50 Days3.1
Moving Average 200 Days3.18

Statistics

Average Volume21.68M
Shares Outstanding7.54B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.03
Trailing Annual Dividend Yield1.07
Payout Ratio1.09
Last Split FactorN/A
Last Split DateN/A
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