Guangzhou Port Company Limited (SHA:601228)
China
· Delayed Price · Currency is CNY 3.530
-0.040 (-1.12%)
At close: Mar 9, 2026
Guangzhou Port Company Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 26,632 | 25,576 | 23,614 | 23,765 | 20,623 | 20,809 | Upgrade
|
| Market Cap Growth | 8.62% | 8.31% | -0.64% | 15.24% | -0.89% | -12.27% | Upgrade
|
| Enterprise Value | 44,541 | 41,552 | 37,162 | 34,430 | 33,675 | 29,849 | Upgrade
|
| Last Close Price | 3.53 | 3.35 | 3.05 | 3.03 | 3.15 | 3.14 | Upgrade
|
| PE Ratio | 29.71 | 26.52 | 21.88 | 22.02 | 18.17 | 23.84 | Upgrade
|
| Forward PE | - | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | Upgrade
|
| PS Ratio | 1.75 | 1.82 | 1.79 | 1.87 | 1.72 | 1.85 | Upgrade
|
| PB Ratio | 1.06 | 1.04 | 0.99 | 1.06 | 1.16 | 1.25 | Upgrade
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| P/TBV Ratio | 1.77 | 1.76 | 1.64 | 1.65 | 2.13 | 2.34 | Upgrade
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| P/OCF Ratio | 13.45 | 10.06 | 9.90 | 12.30 | 10.32 | 8.67 | Upgrade
|
| EV/Sales Ratio | 2.93 | 2.95 | 2.82 | 2.70 | 2.80 | 2.65 | Upgrade
|
| EV/EBITDA Ratio | 13.61 | 13.00 | 13.26 | 11.93 | 13.17 | 11.53 | Upgrade
|
| EV/EBIT Ratio | 30.76 | 24.49 | 22.37 | 22.48 | 25.58 | 22.61 | Upgrade
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| EV/FCF Ratio | -45.53 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.80 | 0.78 | 0.78 | 0.75 | 0.81 | 0.58 | Upgrade
|
| Debt / EBITDA Ratio | 6.14 | 5.90 | 6.43 | 5.71 | 5.56 | 3.74 | Upgrade
|
| Net Debt / Equity Ratio | 0.56 | 0.53 | 0.50 | 0.40 | 0.59 | 0.39 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.36 | 4.09 | 4.22 | 3.12 | 4.11 | 2.51 | Upgrade
|
| Net Debt / FCF Ratio | -14.33 | -20.27 | -6.02 | -4.85 | -4.01 | -4.75 | Upgrade
|
| Asset Turnover | 0.30 | 0.28 | 0.27 | 0.29 | 0.33 | 0.36 | Upgrade
|
| Inventory Turnover | 26.64 | 18.18 | 14.93 | 13.16 | 17.45 | 18.63 | Upgrade
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| Quick Ratio | 1.01 | 0.71 | 1.29 | 1.18 | 0.56 | 0.76 | Upgrade
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| Current Ratio | 1.10 | 0.77 | 1.41 | 1.31 | 0.69 | 0.89 | Upgrade
|
| Return on Equity (ROE) | 4.37% | 4.87% | 5.70% | 5.93% | 7.42% | 6.54% | Upgrade
|
| Return on Assets (ROA) | 1.76% | 2.08% | 2.13% | 2.18% | 2.23% | 2.63% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.79% | 3.39% | 3.84% | 3.73% | 4.07% | 4.67% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.30% | 4.20% | 3.80% | 3.90% | 4.20% | 4.70% | Upgrade
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| Earnings Yield | 3.34% | 3.77% | 4.57% | 4.54% | 5.50% | 4.20% | Upgrade
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| FCF Yield | -3.67% | -2.52% | -8.31% | -7.81% | -12.71% | -6.56% | Upgrade
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| Dividend Yield | 1.09% | 1.16% | 1.41% | 1.42% | 1.81% | 1.37% | Upgrade
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| Payout Ratio | 97.14% | 87.85% | 68.76% | 69.29% | 52.66% | 56.22% | Upgrade
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| Buyback Yield / Dilution | 1.82% | 0.16% | -11.90% | -8.90% | 0.67% | -1.85% | Upgrade
|
| Total Shareholder Return | 2.92% | 1.32% | -10.49% | -7.48% | 2.48% | -0.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.