Beibu Gulf Port Co., Ltd. (SHE:000582)
8.99
-0.02 (-0.22%)
At close: Dec 5, 2025
Beibu Gulf Port 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 | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 21,303 | 17,735 | 13,105 | 12,897 | 13,060 | 17,064 | Upgrade
|
| Market Cap Growth | 13.77% | 35.33% | 1.61% | -1.25% | -23.47% | 16.64% | Upgrade
|
| Enterprise Value | 31,643 | 28,057 | 25,075 | 22,975 | 20,233 | 21,657 | Upgrade
|
| Last Close Price | 8.99 | 7.77 | 7.08 | 6.82 | 7.24 | 9.26 | Upgrade
|
| PE Ratio | 19.66 | 14.55 | 11.63 | 12.64 | 12.80 | 15.87 | Upgrade
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| PS Ratio | 2.79 | 2.53 | 1.89 | 2.02 | 2.21 | 3.18 | Upgrade
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| PB Ratio | 1.01 | 0.89 | 0.83 | 0.81 | 0.98 | 1.34 | Upgrade
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| P/TBV Ratio | 1.32 | 1.21 | 1.21 | 1.17 | 1.47 | 1.96 | Upgrade
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| P/FCF Ratio | 54.45 | 77.77 | - | - | - | 27.67 | Upgrade
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| P/OCF Ratio | 7.64 | 8.48 | 6.08 | 4.97 | 8.96 | 7.31 | Upgrade
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| EV/Sales Ratio | 4.14 | 4.01 | 3.61 | 3.60 | 3.43 | 4.04 | Upgrade
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| EV/EBITDA Ratio | 10.17 | 9.98 | 8.85 | 9.09 | 8.80 | 9.21 | Upgrade
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| EV/EBIT Ratio | 19.22 | 18.00 | 14.58 | 14.28 | 12.90 | 13.66 | Upgrade
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| EV/FCF Ratio | 80.87 | 123.04 | - | - | - | 35.12 | Upgrade
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| Debt / Equity Ratio | 0.58 | 0.61 | 0.87 | 0.69 | 0.80 | 0.49 | Upgrade
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| Debt / EBITDA Ratio | 3.92 | 4.16 | 4.71 | 4.16 | 4.49 | 2.66 | Upgrade
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| Debt / FCF Ratio | 31.19 | 53.28 | - | - | - | 10.13 | Upgrade
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| Asset Turnover | 0.21 | 0.20 | 0.22 | 0.22 | 0.24 | 0.27 | Upgrade
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| Inventory Turnover | 108.34 | 113.19 | 103.34 | 98.77 | 113.82 | 121.14 | Upgrade
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| Quick Ratio | 0.76 | 0.72 | 0.44 | 0.47 | 0.77 | 0.74 | Upgrade
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| Current Ratio | 0.86 | 0.83 | 0.53 | 0.55 | 0.87 | 0.81 | Upgrade
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| Return on Equity (ROE) | 6.02% | 7.54% | 7.87% | 7.76% | 8.75% | 10.05% | Upgrade
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| Return on Assets (ROA) | 2.80% | 2.82% | 3.37% | 3.49% | 4.04% | 5.02% | Upgrade
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| Return on Capital (ROIC) | 3.16% | 3.16% | 3.82% | 3.98% | 4.58% | 5.67% | Upgrade
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| Return on Capital Employed (ROCE) | 5.40% | 5.20% | 6.40% | 6.60% | 7.40% | 9.40% | Upgrade
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| Earnings Yield | 5.13% | 6.87% | 8.60% | 7.91% | 7.81% | 6.30% | Upgrade
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| FCF Yield | 1.84% | 1.29% | -6.64% | -14.58% | -17.38% | 3.61% | Upgrade
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| Dividend Yield | 1.42% | 2.55% | 2.76% | 2.54% | 2.58% | 2.01% | Upgrade
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| Payout Ratio | 68.49% | 91.93% | 56.78% | 65.35% | 48.85% | 55.45% | Upgrade
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| Buyback Yield / Dilution | -12.34% | -17.98% | -5.98% | -4.20% | -6.13% | 0.66% | Upgrade
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| Total Shareholder Return | -10.92% | -15.43% | -3.22% | -1.67% | -3.55% | 2.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.