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Guangzhou Port Co Ltd
Previous close
¥3.42
Day range
¥3.35 - ¥3.44
Year range
¥2.99 - ¥3.65
Market cap
25.35B CNY
Avg Volume
28.93M
P/E ratio
27.82
Dividend yield
1.16%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.25B | 32.98% |
Operating expense | 296.33M | 15.87% |
Net income | 196.08M | -8.21% |
Net profit margin | 4.61 | -30.99% |
Earnings per share | — | — |
EBITDA | 837.16M | 8.47% |
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 | 1.22 | — |
Return on assets | 2.16% | — |
Return on capital | 2.56% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 196.08M | -8.21% |
Cash from operations | 231.84M | -78.70% |
Cash from investing | -458.89M | 41.98% |
Cash from financing | -653.20M | -41.38% |
Net change in cash | -878.28M | -422.09% |
Free cash flow | -2.49B | -92.20% |
About
Founded
2004
Website
Employees
9,361
