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Guangzhou Port Co 601228.SS · CNY

Industrials · Shanghai · 🇨🇳 China

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3.14

+0.32%

Close of 9 Nov 2026, in CNY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CNY, from our data supplier.

FY2025

Revenue

CN¥13.91bn

FY2016FY2025

Net income

CN¥821.6m

FY2016FY2025

Free cash flow

−CN¥481.5m

FY2016FY2025

Shareholders' equity

CN¥21.29bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueCN¥13.91bnCN¥14.07bnCN¥13.19bnCN¥12.74bnCN¥12.02bnCN¥11.25bnCN¥10.47bnCN¥8.64bnCN¥8.31bnCN¥7.74bn
Research and developmentCN¥51.8mCN¥39.2mCN¥33.1mCN¥31.9mCN¥28.6mCN¥26.9mCN¥22.6mCN¥18.2mCN¥32.7mCN¥23.5m
Operating incomeCN¥1.94bnCN¥1.60bnCN¥1.70bnCN¥1.61bnCN¥1.32bnCN¥1.38bnCN¥1.23bnCN¥1.22bnCN¥1.17bnCN¥979.7m
Net incomeCN¥821.6mCN¥964.4mCN¥1.08bnCN¥1.08bnCN¥1.14bnCN¥872.9mCN¥857.0mCN¥718.7mCN¥697.0mCN¥670.9m
Diluted earnings per share0.110.130.140.140.180.150.140.110.110.12

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsCN¥54.27bnCN¥52.26bnCN¥49.58bnCN¥47.59bnCN¥40.01bnCN¥33.83bnCN¥28.80bnCN¥25.19bnCN¥22.13bnCN¥20.97bn
Cash and short-term investments—CN¥6.12bnCN¥6.63bnCN¥7.81bnCN¥3.88bnCN¥3.20bnCN¥2.31bnCN¥1.30bnCN¥1.12bnCN¥1.15bn
Total liabilitiesCN¥29.08bnCN¥27.72bnCN¥25.82bnCN¥25.07bnCN¥22.21bnCN¥17.11bnCN¥12.84bnCN¥10.16bnCN¥8.42bnCN¥9.60bn
DebtCN¥14.75bnCN¥14.28bnCN¥17.96bnCN¥16.80bnCN¥14.39bnCN¥10.00bnCN¥6.94bnCN¥5.71bnCN¥6.05bnCN¥4.94bn
Shareholders' equityCN¥21.29bnCN¥20.84bnCN¥20.16bnCN¥19.43bnCN¥14.68bnCN¥13.80bnCN¥13.22bnCN¥12.56bnCN¥12.08bnCN¥10.00bn
Shares outstanding7,545m7,535m7,545m7,545m6,198m5,850m6,205m6,255m6,162m5,763m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsCN¥2.36bnCN¥2.54bnCN¥2.39bnCN¥1.93bnCN¥2.00bnCN¥2.40bnCN¥2.66bnCN¥3.42bnCN¥1.48bnCN¥1.10bn
Capital spending−CN¥2.84bn−CN¥3.19bn−CN¥4.35bn−CN¥3.79bn−CN¥4.62bn−CN¥3.77bn−CN¥2.80bn−CN¥2.59bn−CN¥853.7m−CN¥530.0m
Free cash flow−CN¥481.5m−CN¥644.6m−CN¥1.96bn−CN¥1.86bn−CN¥2.62bn−CN¥1.36bn−CN¥139.6mCN¥824.0mCN¥627.3mCN¥569.8m
Dividends paid−CN¥803.9m−CN¥847.2m−CN¥742.0m−CN¥353.0m−CN¥266.3m−CN¥260.1m−CN¥216.8m−CN¥483.9m−CN¥410.7m−CN¥368.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueCN¥3.55bnCN¥3.01bnCN¥2.75bnCN¥4.25bnCN¥3.49bnCN¥3.42bnCN¥4.11bnCN¥3.20bn
Operating incomeCN¥503.5mCN¥449.5mCN¥619.9mCN¥330.0mCN¥447.7mCN¥448.0mCN¥266.4mCN¥369.4m
Net incomeCN¥322.8mCN¥233.1mCN¥73.8mCN¥196.1mCN¥289.6mCN¥262.1mCN¥146.0mCN¥213.6m
Diluted earnings per share0.040.030.010.030.040.030.020.03
Cash from operations———CN¥242.0mCN¥1.06bnCN¥859.0m—CN¥1.09bn
Capital spending−CN¥499.0m−CN¥1.44bn−CN¥633.0m−CN¥621.0m−CN¥668.0m−CN¥921.0m−CN¥767.0m−CN¥793.0m
Free cash flow———−CN¥379.0mCN¥390.0m−CN¥62.0m—CN¥297.0m
Total assetsCN¥54.70bnCN¥55.40bnCN¥54.27bnCN¥53.20bnCN¥53.62bnCN¥51.49bnCN¥52.26bnCN¥49.86bn
Cash and short-term investments———CN¥6.08bnCN¥6.95bnCN¥5.84bnCN¥6.12bnCN¥5.97bn
DebtCN¥15.28bnCN¥15.33bnCN¥14.75bnCN¥5.03bnCN¥14.40bnCN¥18.73bnCN¥13.88bnCN¥13.05bn
Shareholders' equityCN¥21.60bnCN¥21.54bnCN¥21.29bnCN¥21.23bnCN¥21.03bnCN¥21.11bnCN¥20.84bnCN¥20.66bn

Financial ratios

Data as of 23 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin14.0%11.4%12.9%12.7%11.0%12.3%
Net margin5.9%6.9%8.2%8.5%9.4%7.8%
Return on equity3.9%4.6%5.4%5.6%7.7%6.3%
Return on assets1.5%1.8%2.2%2.3%2.8%2.6%
Free cash flow yield22.8%25.1%29.5%25.0%35.2%34.8%
Revenue growth-1.2%6.7%3.6%6.0%6.8%7.5%
Earnings growth-14.8%-10.6%0.0%-4.9%30.1%1.9%
Current ratio1.02x0.77x1.41x1.31x0.69x0.89x
Debt to equity0.69x0.67x0.87x0.84x0.74x0.72x
Equity ratio39.2%39.9%40.7%40.8%36.7%40.8%
Interest coverage3.99x3.29x3.95x4.73x4.23x5.38x
R&D as a share of sales0.4%0.3%0.3%0.3%0.2%0.2%
Buybacks as a share of market value-0.1%0.1%0.0%-21.7%-5.9%5.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue3.0%4.3%7.6%
Operating income6.4%7.1%7.0%
Net income-8.7%-1.2%2.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin12.7%12.7%12.4%12.7%
Net margin6.4%7.3%7.7%8.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings29.826.521.922.018.222.527.734.554.1
Price to sales1.81.81.81.91.71.82.32.94.5

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 16 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.0330.0390.0430.0430.0570.0430.0420.035

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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