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Guangzhou Port Co Ltd
Previous close
¥3.36
Day range
¥3.36 - ¥3.58
Year range
¥2.80 - ¥3.59
Market cap
24.44B CNY
Avg Volume
25.84M
P/E ratio
25.40
Dividend yield
1.21%
Primary exchange
SHA
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.27B | 17.74% |
Operating expense | 284.57M | 12.59% |
Net income | 244.33M | 9.94% |
Net profit margin | 7.46 | -6.63% |
Earnings per share | — | — |
EBITDA | 797.56M | 14.65% |
Effective tax rate | 28.82% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.69B | -17.38% |
Total assets | 48.50B | 3.37% |
Total liabilities | 25.16B | 2.66% |
Total equity | 23.34B | — |
Shares outstanding | 7.54B | — |
Price to book | 1.26 | — |
Return on assets | 2.36% | — |
Return on capital | 2.78% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 244.33M | 9.94% |
Cash from operations | 1.08B | 61.65% |
Cash from investing | -909.08M | 1.36% |
Cash from financing | -915.80M | -118.14% |
Net change in cash | -758.49M | -115.80% |
Free cash flow | -1.28B | 11.24% |
About
Founded
Dec 28, 2010
Website
Employees
9,008