Guangzhou Port Company Limited (601228.SS) SHH

Currency In CNY

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Valuation

Market Cap24.44B
Enterprise Value38.82B
P/E Ratio28.16
PEG Ratio-3.38
Price/Sales Ratio1.65
Price/Book Ratio1.04
Enterprise/Revenue2.8
Enterprise/EBITDA12.54

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.06
Operating Margin0.1
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Management Effectiveness

Return On Assets0.01
Return On Equity0.04

Income Statement

Revenue13.9B
Revenue/Share1.79
Gross Profit2.97B
EBITDA3.73B
Net Income821.64M
Diluted EPS0.11

Balance Sheet

Total Cash6.66B
Total Cash/Share0.88
Total Debt22.11B
Total Debt/Equity1.03
Current Ratio1.03
Book Value Per Share3.38

Price History

52-Week Change-11.11
52-Week High3.78
52-Week Low2.8
Moving Average 50 Days3.06
Moving Average 200 Days3.31

Statistics

Average Volume23.9M
Shares Outstanding7.54B
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.04
Trailing Annual Dividend Yield1.32
Payout Ratio0.73
Last Split FactorN/A
Last Split DateN/A
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