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Beibuwan Port Co Ltd (000582)

Shenzhen
Currency in CNY
8.34
-0.05(-0.60%)
Delayed Data·

000582 Financial Summary

Key Ratios

P/E Ratio19.78
Price/Book1.1
Debt / Equity60.32%
Return on Equity6.29%
Dividend Yield2.36%
EBITDA2.81B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,362.565,907.886,378.866,949.617,003.25
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,055.82,112.942,177.852,347.682,244.87
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,585.51,568.911,608.851,719.991,558.5
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,075.511,020.411,020.031,126.861,219.08
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa21,319.7127,173.6630,484.5833,308.2835,883.45
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa4,416.185,858.016,071.346,608.266,167.41
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa12,729.1313,293.1615,837.3715,808.6119,881.01
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa141.7-1,672.18-1,943.29-1,161.41138.93
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,332.91,457.382,597.772,155.252,090.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,697.7-4,258.78-4,862.44-3,142.52-1,614.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa338.883,749.64834.29985.63686.38
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa974.04948.24-1,430.17-1.611,162.63
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.46%
Dividend Yield
2.36%
Industry Median 2.83%
Annualised payout
0.20
Paid annually
5-Years Growth
+2.27%
Growth Streak
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Analyst Ratings

1 Buy
0 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 10.91
(+30.82% Upside)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
1.64B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Beibuwan Port A's earnings for the latest quarter?

The Beibuwan Port A EPS (TTM) is 0.46. Beibuwan Port A reported sales of 1,643.22, net income of 196.12, and EPS of 0.08 for the latest quarter.

What was Beibuwan Port A's net income for the latest quarter?

Beibuwan Port A's net income for the latest quarter was 196.12.

How did Beibuwan Port A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,101.16 in the previous quarter to 1,643.22 in the latest quarter, and net income moved from 303.14 to 196.12 compared to the previous quarter.

What is Beibuwan Port A's net profit margin on a TTM basis?

Beibuwan Port A's trailing twelve months (TTM) net profit margin is 17.41%.

How does Beibuwan Port A's debt to equity ratio compare to industry standards?

Beibuwan Port A's total debt-to-equity ratio is 60.32%.

What is Beibuwan Port A's return on investment on a TTM basis?

Beibuwan Port A's trailing twelve months (TTM) return on investment (ROI) is 6.29%.

Did Beibuwan Port A gain or lose cash last quarter?

In the latest quarter, Beibuwan Port A's net change in cash was 436.26 million.

What were Beibuwan Port A's total assets and liabilities in the latest quarter?

As of the latest quarter, Beibuwan Port A reported total assets of 36,260.63 million and total liabilities of 6,287.53 million.

How has Beibuwan Port A's total revenue grown this year?

Beibuwan Port A's total revenue was 2,101.16 in the previous quarter and 1,643.22 in the latest quarter.

What is Beibuwan Port A's gross margin on a TTM basis?

Beibuwan Port A's trailing twelve months (TTM) gross margin is 31.57%.

What was Beibuwan Port A's revenue per share for the latest quarter?

Beibuwan Port A's revenue per share for the latest quarter was 2.70.
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