Home601228 • SHA
add
Guangzhou Port Co Ltd
Previous close
¥3.18
Day range
¥3.16 - ¥3.19
Year range
¥2.95 - ¥3.91
Market cap
23.99B CNY
Avg Volume
40.04M
P/E ratio
24.88
Dividend yield
-
Primary exchange
SHA
Market news
.DJI
0.050%
Financials
Income Statement
Revenue
Net income
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 4.11B | 17.99% |
Operating expense | 180.83M | -56.09% |
Net income | 145.97M | -26.41% |
Net profit margin | 3.55 | -37.61% |
Earnings per share | — | — |
EBITDA | 805.84M | 49.83% |
Effective tax rate | 35.08% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 6.12B | -7.68% |
Total assets | 52.26B | 5.40% |
Total liabilities | 27.72B | 7.34% |
Total equity | 24.54B | — |
Shares outstanding | 7.40B | — |
Price to book | 1.13 | — |
Return on assets | 2.08% | — |
Return on capital | 2.46% | — |
Cash Flow
Net change in cash
(CNY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 145.97M | -26.41% |
Cash from operations | -169.97M | -344.36% |
Cash from investing | -375.25M | 77.35% |
Cash from financing | 633.43M | 16.49% |
Net change in cash | 96.09M | 109.18% |
Free cash flow | 1.69B | 981.73% |
About
Founded
2004
Website
Employees
9,361