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Guangzhou Port Co Ltd
Previous close
¥3.41
Day range
¥3.38 - ¥3.43
Year range
¥2.99 - ¥3.65
Market cap
25.73B CNY
Avg Volume
26.93M
P/E ratio
28.15
Dividend yield
1.15%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 3.49B | -2.37% |
Operating expense | 425.16M | 61.02% |
Net income | 289.63M | 0.14% |
Net profit margin | 8.29 | 2.47% |
Earnings per share | — | — |
EBITDA | 826.47M | -18.78% |
Effective tax rate | 22.83% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.95B | 13.22% |
Total assets | 53.62B | 7.92% |
Total liabilities | 28.71B | 12.40% |
Total equity | 24.91B | — |
Shares outstanding | 7.54B | — |
Price to book | 1.22 | — |
Return on assets | 1.97% | — |
Return on capital | 2.33% | — |
Cash Flow
Net change in cash
(CNY) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 289.63M | 0.14% |
Cash from operations | 1.06B | 32.29% |
Cash from investing | -825.00M | -60.66% |
Cash from financing | 873.71M | 176.08% |
Net change in cash | 1.10B | 228.00% |
Free cash flow | 1.24B | 52.36% |
About
Founded
2004
Website
Employees
9,361