Guangzhou Port Company Limited (SHA:601228)

Guangzhou Port Company Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,746	25,576	23,614	23,765	20,623	20,809
Market Cap Growth	8.31%	8.31%	-0.64%	15.24%	-0.89%	-12.27%
Enterprise Value	41,543	41,552	37,162	34,430	33,675	29,849
Last Close Price	3.28	3.39	3.09	3.06	3.19	3.17
PE Ratio	25.63	26.52	21.88	22.02	18.17	23.84
Forward PE	-	44.36	44.36	44.36	44.36	44.36
PS Ratio	1.76	1.82	1.79	1.87	1.72	1.85
PB Ratio	1.01	1.04	0.99	1.06	1.16	1.25
P/TBV Ratio	1.70	1.76	1.64	1.65	2.13	2.34
P/OCF Ratio	9.74	10.06	9.90	12.30	10.32	8.67
EV/Sales Ratio	2.95	2.95	2.82	2.70	2.80	2.65
EV/EBITDA Ratio	11.35	11.77	13.32	11.93	13.17	11.53
EV/EBIT Ratio	20.76	20.76	22.37	22.48	25.58	22.61
EV/FCF Ratio	-64.44	-	-	-	-	-
Debt / Equity Ratio	0.78	0.78	0.78	0.75	0.81	0.58
Debt / EBITDA Ratio	5.22	5.22	6.46	5.71	5.56	3.74
Asset Turnover	0.28	0.28	0.27	0.29	0.33	0.36
Inventory Turnover	18.15	18.15	14.93	13.16	17.45	18.63
Quick Ratio	0.71	0.71	1.29	1.18	0.56	0.76
Current Ratio	0.77	0.77	1.41	1.31	0.69	0.89
Return on Equity (ROE)	4.87%	4.87%	5.70%	5.93%	7.42%	6.54%
Return on Assets (ROA)	2.46%	2.46%	2.14%	2.18%	2.23%	2.63%
Return on Capital (ROIC)	2.91%	2.91%	2.55%	2.68%	2.81%	3.34%
Return on Capital Employed (ROCE)	5.00%	5.00%	3.80%	3.90%	4.20%	4.70%
Earnings Yield	3.90%	3.77%	4.57%	4.54%	5.50%	4.20%
FCF Yield	-2.60%	-2.52%	-8.31%	-7.81%	-12.71%	-6.56%
Dividend Yield	1.33%	-	1.39%	1.40%	1.79%	1.35%
Payout Ratio	87.85%	87.85%	68.76%	69.29%	52.66%	56.22%
Buyback Yield / Dilution	0.16%	2.25%	-14.30%	-8.90%	0.67%	-1.85%
Total Shareholder Return	1.49%	2.25%	-12.90%	-7.49%	2.45%	-0.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.