Guangzhou Port Company Limited (SHA:601228)
China
· Delayed Price · Currency is CNY 3.260
+0.030 (0.93%)
Apr 29, 2026, 3:00 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 24,595 | 24,444 | 25,576 | 23,614 | 23,765 | 20,623 | Upgrade
|
| Market Cap Growth | 0.31% | -4.42% | 8.31% | -0.64% | 15.24% | -0.89% | Upgrade
|
| Enterprise Value | 42,759 | 42,353 | 41,552 | 37,162 | 34,430 | 33,675 | Upgrade
|
| Last Close Price | 3.26 | 3.24 | 3.35 | 3.05 | 3.03 | 3.15 | Upgrade
|
| PE Ratio | 29.91 | 29.75 | 26.28 | 21.88 | 22.02 | 18.17 | Upgrade
|
| Forward PE | - | 44.36 | 44.36 | 44.36 | 44.36 | 44.36 | Upgrade
|
| PS Ratio | 1.77 | 1.76 | 1.80 | 1.79 | 1.87 | 1.72 | Upgrade
|
| PB Ratio | 0.98 | 0.97 | 1.04 | 0.99 | 1.06 | 1.16 | Upgrade
|
| P/TBV Ratio | 1.62 | 1.61 | 1.75 | 1.64 | 1.65 | 2.13 | Upgrade
|
| P/OCF Ratio | 10.41 | 10.35 | 10.11 | 9.90 | 12.30 | 10.32 | Upgrade
|
| EV/Sales Ratio | 3.07 | 3.05 | 2.93 | 2.82 | 2.70 | 2.80 | Upgrade
|
| EV/EBITDA Ratio | 13.21 | 13.41 | 12.89 | 13.26 | 11.93 | 13.17 | Upgrade
|
| EV/EBIT Ratio | 28.25 | 27.98 | 24.63 | 22.37 | 22.48 | 25.58 | Upgrade
|
| Debt / Equity Ratio | 0.83 | 0.83 | 0.78 | 0.78 | 0.75 | 0.81 | Upgrade
|
| Debt / EBITDA Ratio | 6.45 | 6.45 | 5.86 | 6.43 | 5.71 | 5.56 | Upgrade
|
| Net Debt / Equity Ratio | 0.57 | 0.57 | 0.53 | 0.50 | 0.40 | 0.59 | Upgrade
|
| Net Debt / EBITDA Ratio | 4.51 | 4.51 | 4.06 | 4.22 | 3.12 | 4.11 | Upgrade
|
| Net Debt / FCF Ratio | -29.62 | -29.62 | -19.03 | -6.02 | -4.85 | -4.01 | Upgrade
|
| Asset Turnover | 0.26 | 0.26 | 0.28 | 0.27 | 0.29 | 0.33 | Upgrade
|
| Inventory Turnover | 15.58 | 15.58 | 18.36 | 14.93 | 13.16 | 17.45 | Upgrade
|
| Quick Ratio | 0.91 | 0.91 | 0.71 | 1.29 | 1.18 | 0.56 | Upgrade
|
| Current Ratio | 1.02 | 1.02 | 0.77 | 1.41 | 1.31 | 0.69 | Upgrade
|
| Return on Equity (ROE) | 4.30% | 4.30% | 4.88% | 5.70% | 5.93% | 7.42% | Upgrade
|
| Return on Assets (ROA) | 1.77% | 1.77% | 2.07% | 2.13% | 2.18% | 2.23% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.86% | 2.91% | 3.36% | 3.84% | 3.73% | 4.07% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.40% | 3.40% | 4.20% | 3.80% | 3.90% | 4.20% | Upgrade
|
| Earnings Yield | 3.34% | 3.36% | 3.81% | 4.57% | 4.54% | 5.50% | Upgrade
|
| FCF Yield | -1.96% | -1.97% | -2.69% | -8.31% | -7.81% | -12.71% | Upgrade
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| Dividend Yield | 1.02% | 1.02% | 1.16% | 1.41% | 1.42% | 1.81% | Upgrade
|
| Payout Ratio | 97.84% | 97.84% | 87.24% | 68.76% | 69.29% | 52.66% | Upgrade
|
| Buyback Yield / Dilution | 0.08% | 0.08% | 0.03% | -11.90% | -8.90% | 0.67% | Upgrade
|
| Total Shareholder Return | 1.11% | 1.10% | 1.20% | -10.49% | -7.48% | 2.48% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.