Investing.com - Financial Markets Worldwide

Guangzhou Port Co Ltd (601228)

Shanghai
Currency in CNY
3.39
+0.07(+2.11%)
Closed·

601228 Financial Summary

Key Ratios

P/E Ratio27.62
Price/Book1.19
Debt / Equity75.84%
Return on Equity4.58%
Dividend Yield1.15%
EBITDA3.20B
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
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa11,252.7512,020.3512,736.9113,19414,072.93
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa2,424.362,598.932,759.573,037.793,045.73
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,320.11,316.71,531.481,661.221,696.79
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa872.861,135.231,079.061,079.18964.43
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa33,826.1740,013.0247,713.1149,579.2652,256.34
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa5,644.618,690.968,216.996,396.2812,077.09
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa16,714.8117,801.2222,522.0823,755.3524,538.11
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3.36-2,901.85-1,997.25-2,881.52-413.4
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,401.261,997.971,932.492,386.142,541.77
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,901.31-4,501.38-3,400.78-4,516.22-2,779.66
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa2,402.243,068.165,444.981,018.41-321.66
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa905.65571.93,994.19-1,122.44-555.62
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.12%
Dividend Yield
1.15%
Industry Median 2.82%
Annualised payout
0.04
Paid annually
5-Years Growth
-1.47%
Growth Streak
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Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
0.04 / --
Revenue / Forecast
3.42B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Guangzhou Port's earnings for the latest quarter?

The Guangzhou Port EPS (TTM) is 0.12. Guangzhou Port reported sales of 3,416.88, net income of 262.10, and EPS of 0.04 for the latest quarter.

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

Guangzhou Port's net income for the latest quarter was 262.10.

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

The company's revenue moved from 4,112.59 in the previous quarter to 3,416.88 in the latest quarter, and net income moved from 145.97 to 262.10 compared to the previous quarter.

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

Guangzhou Port's trailing twelve months (TTM) net profit margin is 6.85%.

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

Guangzhou Port's total debt-to-equity ratio is 75.84%.

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

Guangzhou Port's trailing twelve months (TTM) return on investment (ROI) is 4.58%.

Did Guangzhou Port gain or lose cash last quarter?

In the latest quarter, Guangzhou Port's net change in cash was -258.76 million.

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

As of the latest quarter, Guangzhou Port reported total assets of 51,492.26 million and total liabilities of 11,741.26 million.

How has Guangzhou Port's total revenue grown this year?

Guangzhou Port's total revenue was 4,112.59 in the previous quarter and 3,416.88 in the latest quarter.

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

Guangzhou Port's trailing twelve months (TTM) gross margin is 20.54%.

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

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