China
· Delayed Price · Currency is CNY Beibu Gulf Port Statistics
Total Valuation
Beibu Gulf Port has a market cap or net worth of CNY 28.04 billion. The enterprise value is 39.21 billion.
| Market Cap | 28.04B |
| Enterprise Value | 39.21B |
Important Dates
The last earnings date was Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Beibu Gulf Port has 2.52 billion shares outstanding. The number of shares has increased by 6.14% in one year.
| Current Share Class | 2.52B |
| Shares Outstanding | 2.52B |
| Shares Change (YoY) | +6.14% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 8.14% |
| Float | 903.92M |
Valuation Ratios
The trailing PE ratio is 25.07.
| PE Ratio | 25.07 |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of -133.37.
| EV / Earnings | 36.60 |
| EV / Sales | 5.09 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 23.93 |
| EV / FCF | -133.37 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.74 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.82 |
| Debt / FCF | -42.03 |
| Interest Coverage | 5.29 |
Financial Efficiency
Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 5.80% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 5.02% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 890,806 |
| Profits Per Employee | 123,986 |
| Employee Count | 8,640 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 114.92 |
Taxes
In the past 12 months, Beibu Gulf Port has paid 251.45 million in taxes.
| Income Tax | 251.45M |
| Effective Tax Rate | 16.85% |
Stock Price Statistics
The stock price has increased by +25.31% in the last 52 weeks. The beta is 0.49, so Beibu Gulf Port's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +25.31% |
| 50-Day Moving Average | 10.81 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 58.44 |
| Average Volume (20 Days) | 27,884,720 |
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, Beibu Gulf Port had revenue of CNY 7.70 billion and earned 1.07 billion in profits. Earnings per share was 0.44.
| Revenue | 7.70B |
| Gross Profit | 2.34B |
| Operating Income | 1.64B |
| Pretax Income | 1.49B |
| Net Income | 1.07B |
| EBITDA | 3.12B |
| EBIT | 1.64B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 3.41 billion in cash and 12.36 billion in debt, giving a net cash position of -8.94 billion or -3.55 per share.
| Cash & Cash Equivalents | 3.41B |
| Total Debt | 12.36B |
| Net Cash | -8.94B |
| Net Cash Per Share | -3.55 |
| Equity (Book Value) | 22.64B |
| Book Value Per Share | 8.11 |
| Working Capital | -1.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.83 billion and capital expenditures -3.12 billion, giving a free cash flow of -294.02 million.
| Operating Cash Flow | 2.83B |
| Capital Expenditures | -3.12B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 551.02M |
| Free Cash Flow | -294.02M |
| FCF Per Share | -0.12 |
Margins
Gross margin is 30.38%, with operating and profit margins of 21.29% and 13.92%.
| Gross Margin | 30.38% |
| Operating Margin | 21.29% |
| Pretax Margin | 19.39% |
| Profit Margin | 13.92% |
| EBITDA Margin | 40.49% |
| EBIT Margin | 21.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | -63.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.67% |
| Buyback Yield | -6.14% |
| Shareholder Yield | -4.66% |
| Earnings Yield | 3.82% |
| FCF Yield | -1.05% |
Stock Splits
The last stock split was on May 22, 2017. It was a forward split with a ratio of 1.3.
| Last Split Date | May 22, 2017 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
Beibu Gulf Port has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |