Beibu Gulf Port Statistics

Total Valuation

Beibu Gulf Port has a market cap or net worth of CNY 20.87 billion. The enterprise value is 31.55 billion.

Market Cap	20.87B
Enterprise Value	31.55B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Nov 22, 2024

Share Statistics

Beibu Gulf Port has 2.33 billion shares outstanding. The number of shares has increased by 23.21% in one year.

Current Share Class	2.33B
Shares Outstanding	2.33B
Shares Change (YoY)	+23.21%
Shares Change (QoQ)	-2.52%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.31%
Float	753.96M

Valuation Ratios

The trailing PE ratio is 20.63 and the forward PE ratio is 17.25.

PE Ratio	20.63
Forward PE	17.25
PS Ratio	2.94
PB Ratio	1.04
P/TBV Ratio	1.40
P/FCF Ratio	26.72
P/OCF Ratio	7.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.73, with an EV/FCF ratio of 40.40.

EV / Earnings	30.81
EV / Sales	4.44
EV / EBITDA	10.73
EV / EBIT	20.40
EV / FCF	40.40

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.60.

Current Ratio	0.88
Quick Ratio	0.78
Debt / Equity	0.60
Debt / EBITDA	4.12
Debt / FCF	15.53
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 3.18%.

Return on Equity (ROE)	6.29%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	3.18%
Return on Capital Employed (ROCE)	5.16%
Revenue Per Employee	828,307
Profits Per Employee	119,346
Employee Count	8,580
Asset Turnover	0.20
Inventory Turnover	105.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.57, so Beibu Gulf Port's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+8.51%
50-Day Moving Average	8.70
200-Day Moving Average	8.03
Relative Strength Index (RSI)	52.62
Average Volume (20 Days)	114,411,602

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Beibu Gulf Port had revenue of CNY 7.11 billion and earned 1.02 billion in profits. Earnings per share was 0.43.

Revenue	7.11B
Gross Profit	2.24B
Operating Income	1.55B
Pretax Income	1.42B
Net Income	1.02B
EBITDA	2.84B
EBIT	1.55B
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 3.73 billion in cash and 12.13 billion in debt, giving a net cash position of -8.40 billion or -3.61 per share.

Cash & Cash Equivalents	3.73B
Total Debt	12.13B
Net Cash	-8.40B
Net Cash Per Share	-3.61
Equity (Book Value)	20.11B
Book Value Per Share	7.83
Working Capital	-763.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.70 billion and capital expenditures -1.92 billion, giving a free cash flow of 780.97 million.

Operating Cash Flow	2.70B
Capital Expenditures	-1.92B
Free Cash Flow	780.97M
FCF Per Share	0.34

Full Cash Flow Statement

Margins

Gross margin is 31.57%, with operating and profit margins of 21.76% and 14.41%.

Gross Margin	31.57%
Operating Margin	21.76%
Pretax Margin	19.95%
Profit Margin	14.41%
EBITDA Margin	39.89%
EBIT Margin	21.76%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.20
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	107.45%
Buyback Yield	-23.21%
Shareholder Yield	-20.88%
Earnings Yield	4.91%
FCF Yield	3.74%

Dividend Details

Stock Splits

The last stock split was on May 22, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	May 22, 2017
Split Type	Forward
Split Ratio	1.3

Scores

Beibu Gulf Port has an Altman Z-Score of 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a