China
· Delayed Price · Currency is CNY Guangzhou Port Company Statistics
Total Valuation
SHA:601228 has a market cap or net worth of CNY 24.60 billion. The enterprise value is 42.76 billion.
| Market Cap | 24.60B |
| Enterprise Value | 42.76B |
Important Dates
The last earnings date was Saturday, April 11, 2026.
| Earnings Date | Apr 11, 2026 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
SHA:601228 has 7.54 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 7.54B |
| Shares Outstanding | 7.54B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.36% |
| Float | 1.10B |
Valuation Ratios
The trailing PE ratio is 29.91.
| PE Ratio | 29.91 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of -88.81.
| EV / Earnings | 52.04 |
| EV / Sales | 3.07 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 28.25 |
| EV / FCF | -88.81 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.02 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 6.45 |
| Debt / FCF | -43.34 |
| Interest Coverage | 3.12 |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 87,773 |
| Employee Count | 9,361 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 15.58 |
Taxes
In the past 12 months, SHA:601228 has paid 373.50 million in taxes.
| Income Tax | 373.50M |
| Effective Tax Rate | 25.86% |
Stock Price Statistics
The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.38, so SHA:601228's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +2.52% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.39 |
| Relative Strength Index (RSI) | 42.90 |
| Average Volume (20 Days) | 27,908,154 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:601228 had revenue of CNY 13.91 billion and earned 821.64 million in profits. Earnings per share was 0.11.
| Revenue | 13.91B |
| Gross Profit | 3.18B |
| Operating Income | 1.51B |
| Pretax Income | 1.44B |
| Net Income | 821.64M |
| EBITDA | 3.16B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 6.61 billion in cash and 20.87 billion in debt, giving a net cash position of -14.26 billion or -1.89 per share.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 20.87B |
| Net Cash | -14.26B |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 25.19B |
| Book Value Per Share | 2.82 |
| Working Capital | 183.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -2.84 billion, giving a free cash flow of -481.49 million.
| Operating Cash Flow | 2.36B |
| Capital Expenditures | -2.84B |
| Depreciation & Amortization | 1.65B |
| Net Borrowing | 1.57B |
| Free Cash Flow | -481.49M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 22.85%, with operating and profit margins of 10.88% and 5.91%.
| Gross Margin | 22.85% |
| Operating Margin | 10.88% |
| Pretax Margin | 10.38% |
| Profit Margin | 5.91% |
| EBITDA Margin | 22.71% |
| EBIT Margin | 10.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | -9.30% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 97.84% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 3.34% |
| FCF Yield | -1.96% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:601228 has an Altman Z-Score of 1.1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 6 |