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Beibu Gulf Port Co Ltd
Previous close
¥8.74
Day range
¥8.69 - ¥9.20
Year range
¥6.77 - ¥11.50
Market cap
20.33B CNY
Avg Volume
101.50M
P/E ratio
20.39
Dividend yield
-
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 1.64B | 6.73% |
Operating expense | 153.21M | 7.70% |
Net income | 196.12M | -49.87% |
Net profit margin | 11.94 | -53.01% |
Earnings per share | — | — |
EBITDA | 648.85M | 3.65% |
Effective tax rate | 20.49% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.73B | 56.80% |
Total assets | 36.26B | 7.89% |
Total liabilities | 16.15B | -7.01% |
Total equity | 20.11B | — |
Shares outstanding | 2.28B | — |
Price to book | 1.12 | — |
Return on assets | 2.32% | — |
Return on capital | 2.61% | — |
Cash Flow
Net change in cash
(CNY) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 196.12M | -49.87% |
Cash from operations | 991.24M | 160.17% |
Cash from investing | -418.29M | -303.74% |
Cash from financing | -136.69M | -329.62% |
Net change in cash | 436.26M | 77.65% |
Free cash flow | -77.80M | 84.37% |
About
Founded
1988
Website
Employees
8,580