XSHE000582
Market cap2.66bUSD
Jan 16, Last price
8.55CNY
1D
1.42%
1Q
8.23%
Jan 2017
-30.09%
Name
Beibu Gulf Port Co Ltd
Chart & Performance
Profile
Beibu Gulf Port Co., Ltd. engages in the operation and management of Guangxi Beibu Gulf Port in China. It offers containers and bulk cargo loading and unloading services for various categories of goods, such as metal ore, coal, grain, non-metallic ore, sulfur, fertilizer, steel, wood, energy and chemical products, etc.; supply chain management and port tugboat services; ship leasing, maintenance, and management services; and crew, water transportation, and other waterway transportation assistance services. It is also involved in the ship and container tally; container loading and unpacking tally; cargo and ship water gauge measurement; supervision of loading and unloading; cargo and box damage inspection and identification; sampling, sample preparation, inspection, and loading supervision of solid bulk cargoes; issuances of tally documents and tally reports; and tally information consultation and other related activities. The company was formerly known as Beibuwan port Co., ltd. Beibu Gulf Port Co., Ltd. was founded in 1989 and is based in Nanning, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,949,606 8.96% | 6,377,858 8.13% | |||||||
Cost of revenue | 4,719,487 | 4,294,492 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,230,120 | 2,083,366 | |||||||
NOPBT Margin | 32.09% | 32.67% | |||||||
Operating Taxes | 264,116 | 260,936 | |||||||
Tax Rate | 11.84% | 12.52% | |||||||
NOPAT | 1,966,004 | 1,822,430 | |||||||
Net income | 1,126,863 10.47% | 1,020,028 -0.04% | |||||||
Dividends | (639,842) | (326,079) | |||||||
Dividend yield | 4.46% | 2.46% | |||||||
Proceeds from repurchase of equity | (896) | (1) | |||||||
BB yield | 0.01% | 0.00% | |||||||
Debt | |||||||||
Debt current | 1,797,504 | 2,527,043 | |||||||
Long-term debt | 9,162,027 | 6,658,334 | |||||||
Deferred revenue | 345,842 | 284,688 | |||||||
Other long-term liabilities | 1,874,107 | 1,448,817 | |||||||
Net debt | 8,631,996 | 6,940,027 | |||||||
Cash flow | |||||||||
Cash from operating activities | 2,155,254 | 2,597,765 | |||||||
CAPEX | (3,025,882) | ||||||||
Cash from investing activities | (3,142,519) | ||||||||
Cash from financing activities | 985,635 | 834,286 | |||||||
FCF | (209,890) | (2,017,878) | |||||||
Balance | |||||||||
Cash | 2,134,659 | 2,144,494 | |||||||
Long term investments | 192,876 | 100,855 | |||||||
Excess cash | 1,980,054 | 1,926,456 | |||||||
Stockholders' equity | 10,758,790 | 10,898,599 | |||||||
Invested Capital | 26,481,884 | 23,893,638 | |||||||
ROIC | 7.81% | 8.46% | |||||||
ROCE | 7.83% | 8.07% | |||||||
EV | |||||||||
Common stock shares outstanding | 1,909,938 | 1,791,586 | |||||||
Price | 7.51 1.62% | 7.39 -8.08% | |||||||
Market cap | 14,343,632 8.34% | 13,239,820 -4.79% | |||||||
EV | 25,183,069 | 22,306,934 | |||||||
EBITDA | 3,434,715 | 3,066,339 | |||||||
EV/EBITDA | 7.33 | 7.27 | |||||||
Interest | 339,514 | 282,753 | |||||||
Interest/NOPBT | 15.22% | 13.57% |