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Beibuwan Port Co Ltd

000582 · SHE · Industrials / Marine Shipping

7.96CNY-0.11 (-1.36%)

Price History

Full chart

Market Stats

Previous Close8.07
Open8.13
Day Range7.94 – 8.13
52-Week Range8.28 – 15.46
Volume16.62M
Market Cap22.58B
P/E (TTM)20.86
Forward P/E26.74
EPS0.43
Dividend Yield2.32%
Beta0.53
50-Day Avg11.35
200-Day Avg11.04

About

Beibu Gulf Port Co., Ltd. provides port loading, unloading, storage, and related supporting services for containers, metal ores, and other cargoes in China. It offers berthing, loading and unloading services for shipping companies; container storage services for shipping companies and cargo owners; container lifting services for trucking companies; and container deconsolidation, consolidation, and repair services. The company also provides loading, unloading, and storage of bulk cargo within the port area; tugboat and other services; cargo and container tallying for shipping routes; container loading and unloading tallying; and cargo information consultation. In addition, it offers international shipping agency, ocean and land-sea combined transport international cargo transportation agency, and customs declaration and inspection agency services; and port supporting services, such as power supply and water supply in the port area. The company was formerly known as Beibuwan port Co., ltd. Beibu Gulf Port Co., Ltd. was founded in 1988 and is based in Nanning, China.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Nu Mo
  • Employees8.64K
  • HeadquartersBuilding B, Nanning, China, 530201, China
  • Websitehttps://www.bbwport.cn

Leadership

  • Mr. Nu MoGM & Director · b. 1972
  • Mr. Huixiang YuChief Financial Officer · b. 1982
  • Mr. Wei JiangDeputy GM & Director · b. 1985
  • Mr. Yihuan JiDirector & Deputy GM · b. 1979
  • Mr. Zuyi WenDeputy General Manager · b. 1979
  • Jiangmei LuoHead of Accounting Organization & Accounting Supervisor
  • Mr. Xiao Chen LiDeputy GM, Secretary, General Counsel & Chief Compliance Officer · b. 1987
  • Mr. Kai Shan LiDeputy General Manager · b. 1984

Financials

Income Statement

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.17M40.40M47.32M49.34M45.55M67.08M69.67M63.47M102.34M105.58M77.29M137.31M103.50M94.82M138.33M184.08M197.78M209.57M405.01M1.02B4.21B3.72B4.29B3.05B2.99B3.71B4.22B4.79B5.36B5.91B6.38B6.95B7.00B7.61B
Growth (%)-+90.87%+17.11%+4.28%-7.69%+47.28%+3.85%-8.90%+61.25%+3.17%-26.79%+77.65%-24.62%-8.38%+45.89%+33.07%+7.44%+5.96%+93.26%+151.71%+312.74%-11.55%+15.18%-28.73%-1.97%+23.93%+13.80%+13.47%+11.90%+10.17%+7.97%+8.95%+0.77%+8.72%
Cost of Revenue9.86M21.73M28.40M33.74M27.36M38.53M34.11M30.21M66.91M82.87M73.45M117.13M95.80M67.85M144.38M147.63M134.38M149.66M302.43M898.64M3.13B2.61B3.14B2.11B2.00B2.36B2.69B2.93B3.31B3.79B4.20B4.60B4.76B5.31B
Gross Profit11.31M18.67M18.92M15.61M18.18M28.55M35.55M33.25M35.43M22.71M3.85M20.18M7.70M26.97M-6.05M36.45M63.40M66.30M102.58M120.83M1.08B1.11B1.15B939.95M992.34M1.35B1.53B1.86B2.06B2.11B2.18B2.35B2.24B2.30B
Gross Margin53.44%46.21%39.98%31.63%39.92%42.56%51.03%52.39%34.62%21.51%4.98%14.69%7.44%28.45%-4.37%19.80%32.06%31.64%25.33%11.85%25.70%29.87%26.81%30.77%33.14%36.35%36.27%38.76%38.34%35.76%34.14%33.78%32.05%30.26%
Operating Expense4.24M4.60M1.49M-5.77M2.61M-2.78M1.37M-1.82M10.97M16.87M40.71M25.54M51.71M21.56M65.26M31.16M46.75M11.69M45.49M56.04M246.18M228.55M445.07M485.68M434.10M586.18M636.62M616.26M630.68M720.34M794.13M831.48M638.27M600.53M
Operating Income7.07M14.07M17.42M21.37M15.58M31.33M34.18M35.07M24.46M5.84M-36.87M-5.36M-44.01M5.42M-71.30M5.29M16.65M54.61M57.10M64.79M835.25M883.09M704.18M454.26M558.24M762.99M895.19M1.24B1.43B1.39B1.38B1.52B1.61B1.70B
Operating Margin33.39%34.82%36.83%43.31%34.19%46.70%49.06%55.25%23.90%5.53%-47.70%-3.91%-42.52%5.71%-51.54%2.88%8.42%26.06%14.10%6.36%19.85%23.73%16.43%14.87%18.64%20.56%21.20%25.90%26.58%23.57%21.69%21.82%22.94%22.38%
EBITDA6.20M10.77M11.09M6.62M13.11M22.09M39.03M35.05M51.39M42.58M-7.06M41.92M-6.36M28.09M-36.84M44.26M61.98M85.51M88.08M97.55M1.10B1.20B1.32B1.14B1.20B1.60B1.79B2.14B2.35B2.30B2.53B2.83B2.81B3.35B
EBITDA Margin29.31%26.66%23.43%13.41%28.77%32.93%56.03%55.23%50.21%40.33%-9.14%30.53%-6.15%29.62%-26.63%24.04%31.34%40.80%21.75%9.57%26.11%32.37%30.69%37.31%40.17%43.01%42.48%44.67%43.86%38.91%39.65%40.79%40.15%43.94%
Net Income3.76M10.55M11.62M21.41M23.92M26.22M30.61M33.83M15.46M2.50M-41.41M7.78M-44.95M4.30M-74.65M1.75M18.43M44.61M39.89M39.25M549.68M580.46M599.99M394.32M451.74M595.08M637.68M984.23M1.08B1.02B1.02B1.13B1.22B1.04B
Net Income Margin17.77%26.10%24.55%43.39%52.51%39.09%43.93%53.30%15.10%2.37%-53.58%5.67%-43.43%4.53%-53.96%0.95%9.32%21.29%9.85%3.85%13.06%15.60%14.00%12.91%15.09%16.03%15.10%20.54%20.06%17.27%15.99%16.21%17.41%13.63%
R&D---------------------------13.23M4.95M8.22M8.56M18.79M30.60M45.36M
R&D as % of Total Revenue---------------------------0.28%0.09%0.14%0.13%0.27%0.44%0.60%
Interest Expense-264.80K-----613.77K10.78M15.53M17.14M15.66M12.61M10.60M12.92M18.14M19.43M14.54M15.48M17.06M21.40M213.58M215.65M262.57M183.15M181.92M253.68M232.42M249.26M218.71M282.75M339.51M323.62M309.35M
Interest Expense % of Total Revenue-0.66%-----0.97%10.53%14.71%22.18%11.40%12.18%11.18%9.34%9.85%9.83%6.94%3.82%1.67%0.51%5.74%5.03%8.60%6.12%4.90%6.01%4.85%4.65%3.70%4.43%4.89%4.62%4.06%

Balance Sheet

Currency: CNY1992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets109.18M360.59M401.88M468.51M514.09M568.02M635.40M919.32M982.94M890.89M851.52M831.37M721.07M741.58M885.20M636.34M636.81M693.00M817.05M936.01M8.50B8.57B10.47B12.36B12.26B15.69B17.40B18.15B21.45B27.17B30.48B33.31B35.88B39.68B
Total Liabilities53.53M165.60M194.24M276.49M291.52M319.23M361.70M371.18M459.66M375.72M376.93M351.05M286.68M303.00M519.85M410.24M393.35M397.43M481.64M561.29M5.24B4.71B6.10B5.40B4.87B7.29B6.83B7.43B8.72B13.88B14.65B17.50B16.00B18.24B
Total Equity55.65M194.98M207.64M192.02M222.57M248.79M273.69M528.12M508.44M510.94M469.53M477.31M432.37M436.66M362.59M223.53M241.96M293.96M333.85M373.10M3.15B3.73B4.25B5.96B6.33B7.25B9.27B9.47B11.01B11.35B13.71B13.60B17.62B19.06B
Cash20.50M21.95M38.60M54.01M25.43M10.90M35.24M160.87M108.74M109.57M55.84M81.95M26.63M47.59M94.97M10.19M22.56M61.39M95.66M77.99M474.79M437.41M366.87M1.25B1.13B845.68M2.88B1.64B2.61B3.59B2.14B2.13B3.30B3.45B
Total Debt-143.17M170.57M210.90M183.20M194.76M225.57M262.34M151.10M239.21M199.49M232.48M173.49M178.90M297.90M304.64M297.17M273.90M119.90M302.00M3.23B2.66B3.33B3.40B3.11B4.57B3.94B4.42B4.86B8.55B8.34B10.78B9.38B-
Net Debt-20.50M121.22M131.96M156.89M157.78M183.86M190.34M101.47M42.36M129.64M143.65M150.53M146.86M131.31M202.93M294.44M274.61M212.51M24.24M224.01M2.75B2.22B2.96B2.15B1.98B3.73B1.06B2.78B2.25B4.96B6.20B8.64B6.08B6.52B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow32.95M28.62M6.60M33.14M11.04M53.23M-3.62M68.79M-30.92M45.36M43.88M65.45M109.71M124.60M132.93M912.93M1.17B473.16M1.10B1.42B1.83B1.55B2.34B1.44B2.60B2.16B2.09B3.06B
Investing Cash Flow-29.64M-170.60M-74.74M48.45M-44.74M8.66M30.85M-42.39M-68.48M-23.53M-22.23M-29.93M-79.74M-151.02M-187.62M-358.29M-351.57M-896.68M-653.18M-912.47M-432.29M-2.59B-1.70B-4.25B-4.86B-3.14B-1.61B-
Financing Cash Flow21.02M267.60M10.40M-80.75M-20.04M-35.76M-82.57M-5.36M146.81M-106.59M-9.27M3.32M4.30M8.74M95.27M-630.79M-912.19M1.37B-571.98M-810.36M637.97M-203.12M338.88M3.77B834.29M985.63M686.38M-
Capital Expenditure30.32M32.54M76.22M36.43M8.68M19.69M8.22M50.76M31.25M24.98M22.44M30.14M83.01M143.30M182.67M363.26M344.26M900.53M653.20M357.22M406.93M1.10B1.49B3.72B4.48B3.03B1.86B2.73B
Free Cash Flow2.63M-3.91M-69.63M-3.28M2.36M33.54M-11.84M18.03M-62.17M20.38M21.44M35.31M26.70M-18.70M-49.74M549.67M848.40M-427.36M448.68M947.67M1.42B451.87M850.25M-2.29B-1.88B-870.63M228.04M328.63M
Dividends Paid367.29K49.13M24.18M18.05M16.44M12.03M10.38M10.77M13.04M17.98M20.28M16.68M15.70M18.36M172.00M215.17M1.12B59.91M59.15M316.76M496.50M185.89M287.58M302.21M326.08M639.84M1.12B596.37M
FCF to OCF7.98%-13.68%-1055.56%-9.91%21.36%63.01%326.98%26.21%201.07%44.93%48.86%53.94%24.34%-15.01%-37.42%60.21%72.35%-90.32%40.72%66.82%77.78%29.11%36.34%-158.96%-72.40%-40.40%10.91%10.73%
Dividend Paid to FCF13.97%-1255.13%-34.73%-549.48%697.43%35.87%-87.64%59.73%-20.98%88.22%94.61%47.25%58.79%-98.15%-345.79%39.15%131.96%-14.02%13.18%33.43%34.85%41.14%33.82%-13.22%-17.34%-73.49%491.43%181.47%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 29, 2015Aug 18, 2015Oct 28, 2015Mar 30, 2016Apr 27, 2016Aug 19, 2016Oct 27, 2016Mar 30, 2017Apr 27, 2017Aug 11, 2017Oct 26, 2017Mar 12, 2018Apr 27, 2018Aug 15, 2018Oct 27, 2018Dec 31, 2018Apr 23, 2019Jun 30, 2019Sep 30, 2019Mar 26, 2020Apr 28, 2020Aug 20, 2020Oct 28, 2020Dec 31, 2020Apr 27, 2021Aug 20, 2021Oct 29, 2021Dec 31, 2021Apr 27, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Apr 28, 2023Jul 17, 2023Oct 26, 2023Feb 5, 2024Apr 29, 2024Jun 30, 2024Oct 24, 2024Dec 31, 2024May 20, 2025Jun 30, 2025
EPS Estimate--------------------------------------------------------------
EPS Actual0.040.070.050.050.050.080.050.040.050.050.070.050.060.020.100.510.120.160.180.090.100.130.090.030.080.140.100.050.080.150.110.080.110.130.120.100.130.160.150.160.150.170.190.150.140.170.140.130.140.110.110.150.120.190.130.150.200.100.130.120.080.14
Surprise--------------------------------------------------------------
Timing--------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--After-hours-----------Pre-market---Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-After-hours-

Key Statistics & Ratios

Market Cap22.58B
Enterprise Value31.50B
Trailing P/E20.86
Forward P/E26.74
PEG Ratio3.58
Price / Sales2.95
Price / Book1.15
EPS0.43
Book Value8.17
Revenue (TTM)7.64B
Gross Profit (TTM)2.31B
EBITDA3.04B
Profit Margin13.93%
Operating Margin23.49%
Return on Equity5.66%
Return on Assets2.52%
Shares Outstanding2.52B
Shares Float903.91M
Beta0.53
Dividend Yield2.32%
Dividend Rate0.21
Payout Ratio37.27%

Dividends

20261×
0.08May 27, 2026
20252×
0.08Oct 22, 20250.05May 28, 2025
20242×
0.15Nov 22, 20240.20Jun 6, 2024
20231×
0.17May 17, 2023
20221×
0.18May 20, 2022
20211×
0.19Jun 1, 2021
20201×
0.18Jun 16, 2020
20191×
0.11Jun 10, 2019
20181×
0.12May 4, 2018
20171×
0.11May 22, 2017
20161×
0.05Jun 6, 2016
20151×
0.06May 11, 2015
20011×
0.02Aug 7, 2001
19991×
0.08Apr 27, 1999
19961×
0.03Jun 11, 1996

Stock Splits

  • May 22, 201713:10
  • May 22, 200713.2:10
  • Apr 28, 200313:10
  • May 21, 19972:1
  • Jun 11, 199611:10