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Guangzhou Port Co Ltd
Previous close
¥3.33
Year range
¥2.99 - ¥3.63
Market cap
25.05B CNY
Avg Volume
28.15M
P/E ratio
28.11
Dividend yield
1.17%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.25B | 31.44% |
Operating expense | 298.81M | -12.76% |
Net income | 196.08M | -9.41% |
Net profit margin | 4.61 | -31.09% |
Earnings per share | — | — |
EBITDA | 834.68M | 19.78% |
Effective tax rate | 26.75% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.08B | 1.78% |
Total assets | 53.20B | 6.69% |
Total liabilities | 28.08B | 10.43% |
Total equity | 25.12B | — |
Shares outstanding | 7.54B | — |
Price to book | 1.19 | — |
Return on assets | 2.15% | — |
Return on capital | 2.55% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 196.08M | -9.41% |
Cash from operations | 231.84M | -79.00% |
Cash from investing | -458.89M | 42.21% |
Cash from financing | -653.20M | -41.03% |
Net change in cash | -878.28M | -460.03% |
Free cash flow | -2.56B | -89.54% |
About
Founded
2004
Website
Employees
9,361
