Home000582 • SHE
add
Beibu Gulf Port Co Ltd
Previous close
¥9.02
Day range
¥8.80 - ¥9.04
Year range
¥6.77 - ¥11.50
Market cap
20.68B CNY
Avg Volume
85.71M
P/E ratio
15.54
Dividend yield
2.25%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.10B | 2.30% |
Operating expense | 106.66M | -44.62% |
Net income | 303.14M | 8.56% |
Net profit margin | 14.43 | 6.10% |
Earnings per share | — | — |
EBITDA | 935.77M | 26.53% |
Effective tax rate | 19.16% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.30B | 54.40% |
Total assets | 35.88B | 7.73% |
Total liabilities | 16.00B | -8.56% |
Total equity | 19.88B | — |
Shares outstanding | 2.27B | — |
Price to book | 1.16 | — |
Return on assets | 4.29% | — |
Return on capital | 5.06% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 303.14M | 8.56% |
Cash from operations | 559.66M | -5.42% |
Cash from investing | -772.51M | 20.07% |
Cash from financing | -285.92M | -27.60% |
Net change in cash | -498.77M | 16.70% |
Free cash flow | 744.66M | 70.42% |
About
Founded
1988
Website
Employees
8,626
