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XSHG601228
Market cap3.33bUSD
Jan 17, Last price  
3.23CNY
1D
0.62%
1Q
-3.87%
IPO
-11.02%
Name

Guangzhou Port Co Ltd

Chart & Performance

D1W1MN
XSHG:601228 chart
P/E
22.58
P/S
1.85
EPS
0.14
Div Yield, %
3.05%
Shrs. gr., 5y
5.18%
Rev. gr., 5y
8.83%
Revenues
13.19b
+3.59%
3,975,000,0004,467,988,6675,054,014,8925,462,482,7566,079,563,9156,712,608,0937,737,387,2208,307,740,0318,642,683,39510,420,340,05511,252,752,21912,020,347,47012,736,909,71213,194,001,841
Net income
1.08b
+0.01%
423,000,000604,874,850713,999,063786,440,561806,800,133672,492,450670,878,813697,054,673718,705,100850,224,314872,861,1211,135,226,5861,079,063,9591,079,177,100
CFO
2.39b
+23.48%
01,130,519,102930,387,2401,077,502,0741,309,308,995684,241,2231,099,817,8951,481,030,1893,418,716,1822,655,838,4472,401,258,1741,997,967,7881,932,488,8982,386,143,978
Dividend
Jul 12, 20240.043 CNY/sh
Earnings
May 21, 2025

Profile

Guangzhou Port Company Limited engages in port business in China. The company offers loading and unloading services, such as container, petrochemical, coal mine, steel, food, automobile and other cargo handling, warehousing, domestic and foreign cargo agency and shipping agency, tugboat service for domestic and foreign ships, waterway cargo transportation, logistics service. As of December 31, 2020, it operates 165 container routes. Guangzhou Port Company Limited is based in Guangzhou, China.
URL
https://www.gzport.com/
IPO date
Mar 29, 2017
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,194,002
3.59%
12,736,910
5.96%
Cost of revenue
10,376,515
10,192,327
Unusual Expense (Income)
NOPBT
2,817,487
2,544,582
NOPBT Margin
21.35%
19.98%
Operating Taxes
381,277
444,715
Tax Rate
13.53%
17.48%
NOPAT
2,436,209
2,099,867
Net income
1,079,177
0.01%
1,079,064
-4.95%
Dividends
(742,038)
(353,011)
Dividend yield
3.08%
1.49%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,838,684
4,005,202
Long-term debt
15,545,716
13,247,410
Deferred revenue
70,255
2,229,001
Other long-term liabilities
3,771,828
1,500,662
Net debt
9,318,371
7,056,067
Cash flow
Cash from operating activities
2,386,144
1,932,489
CAPEX
(4,348,791)
Cash from investing activities
(4,516,218)
Cash from financing activities
1,018,410
5,444,981
FCF
(309,305)
(833,477)
Balance
Cash
6,627,253
7,806,315
Long term investments
2,438,776
2,390,230
Excess cash
8,406,329
9,559,699
Stockholders' equity
19,311,446
18,080,433
Invested Capital
37,153,043
32,725,668
ROIC
6.97%
6.67%
ROCE
6.12%
5.97%
EV
Common stock shares outstanding
7,708,408
7,544,531
Price
3.13
-0.63%
3.15
-5.41%
Market cap
24,127,317
1.52%
23,765,274
15.24%
EV
37,044,013
33,916,494
EBITDA
4,024,211
3,955,132
EV/EBITDA
9.21
8.58
Interest
2,701
335,368
Interest/NOPBT
0.10%
13.18%