GZ Port

601228 · SHG · Industrials / Marine Shipping

3.09CNY+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.09

Open3.08

Day Range3.07 – 3.10

52-Week Range2.80 – 3.78

Volume13.79M

Market Cap23.46B

P/E (TTM)28.27

Forward P/E0.00

EPS0.11

Dividend Yield1.06%

Beta0.23

50-Day Avg3.08

200-Day Avg3.23

About

Guangzhou Port Company Limited engages in the water transportation industry in China. The company engages in the operation of hub port and container trunk port; Roll-on/roll-off vehicle, petrochemicals, coal, steel, grain, and automobiles, warehousing, domestic, and international freight forwarding and shipping agency, as well as tugboat services for domestic and international vessels entering and leaving the port, waterway cargo transportation, and logistics services. Its fleet comprises tugboats, a shuttle bus fleet, and a port railway connecting to the inland hinterland. The company was founded in 2004 and is based in Guangzhou, China. Guangzhou Port Company Limited operates as a subsidiary of Guangzhou Port Group Co.,Ltd.

Company Details

SectorIndustrials
IndustryMarine Shipping
CEOMr. Lingtang Zheng
Employees9.72K
HeadquartersPort Center, Guangzhou, China, 510100, China
Websitehttps://www.gzport.com

Leadership

Mr. Lingtang ZhengGM & Director · b. 1975
Mr. Sheng HeAccounting Supervisor, Finance Director & CFO · b. 1972
Ms. Mingzhong LiDeputy GM & General Counsel · b. 1969
Mr. Chujiang MaDeputy GM & Director · b. 1967
Mr. Jing LiangBoard Secretary · b. 1977
Mr. Weiqi LinSecretary of the Discipline Inspection Commission · b. 1969
Mr. Shaobing ZhuDeputy General Manager · b. 1972
Mr. Jinqi MaDeputy General Manager · b. 1967
Mr. Bang Cheng SunDeputy General Manager · b. 1978

Financials

Income Statement

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.79B	3.98B	4.47B	5.05B	5.46B	6.08B	6.71B	7.74B	8.31B	8.64B	10.47B	11.25B	12.02B	12.74B	13.19B	14.07B	13.91B
Growth (%)	-	+4.85%	+12.40%	+13.12%	+8.08%	+11.30%	+10.41%	+15.27%	+7.37%	+4.03%	+21.12%	+7.49%	+6.82%	+5.96%	+3.59%	+6.66%	-1.17%
Cost of Revenue	1.98B	2.29B	2.62B	2.89B	3.30B	3.85B	4.65B	5.78B	6.25B	6.48B	8.08B	8.83B	9.42B	9.98B	10.16B	11.03B	10.72B
Gross Profit	-	1.69B	1.84B	2.16B	2.16B	2.23B	2.06B	1.96B	2.05B	2.16B	2.38B	2.42B	2.60B	2.76B	3.04B	3.05B	3.19B
Gross Margin	-	42.42%	41.26%	42.83%	39.51%	36.64%	30.70%	25.27%	24.72%	25.04%	22.77%	21.54%	21.62%	21.67%	23.02%	21.64%	22.95%
Operating Expense	-	1.12B	974.01M	956.00M	1.04B	1.10B	1.07B	975.41M	967.29M	1.02B	1.10B	1.04B	994.01M	1.15B	1.34B	1.45B	1.25B
Operating Income	772.71M	567.00M	869.65M	1.21B	1.12B	1.13B	990.96M	979.70M	1.09B	1.14B	1.29B	1.38B	1.60B	1.61B	1.70B	1.60B	1.94B
Operating Margin	20.38%	14.26%	19.46%	23.92%	20.50%	18.51%	14.76%	12.66%	13.08%	13.21%	12.29%	12.28%	13.35%	12.66%	12.87%	11.35%	13.98%
EBITDA	-	845.82M	997.38M	1.86B	2.02B	2.08B	2.02B	2.08B	2.17B	2.26B	2.41B	2.59B	2.56B	2.89B	2.80B	3.20B	3.68B
EBITDA Margin	-	21.28%	22.32%	36.83%	36.93%	34.28%	30.04%	26.93%	26.10%	26.20%	23.02%	23.02%	21.28%	22.66%	21.24%	22.71%	26.49%
Net Income	-	423.00M	565.47M	735.59M	786.44M	806.80M	672.49M	670.88M	697.04M	718.71M	856.97M	872.86M	1.14B	1.08B	1.08B	964.43M	821.64M
Net Income Margin	-	10.64%	12.66%	14.55%	14.40%	13.27%	10.02%	8.67%	8.39%	8.32%	8.19%	7.76%	9.44%	8.47%	8.18%	6.85%	5.91%
R&D	-	-	-	30.08M	53.56M	46.39M	42.74M	23.47M	32.69M	18.22M	22.62M	26.90M	28.64M	31.85M	33.14M	39.22M	51.83M
R&D as % of Total Revenue	-	-	-	0.60%	0.98%	0.76%	0.64%	0.30%	0.39%	0.21%	0.22%	0.24%	0.24%	0.25%	0.25%	0.28%	0.37%
Interest Expense	0	156.00M	159.72M	42.58M	37.06M	269.90M	241.27M	245.37M	243.23M	230.58M	229.11M	256.66M	310.96M	341.04M	429.65M	485.18M	487.15M
Interest Expense % of Total Revenue	0.00%	3.92%	3.57%	0.84%	0.68%	4.44%	3.59%	3.17%	2.93%	2.67%	2.19%	2.28%	2.59%	2.68%	3.26%	3.45%	3.50%

Balance Sheet

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	11.74B	12.13B	12.16B	13.38B	14.18B	18.12B	19.88B	20.97B	22.13B	25.19B	28.80B	33.83B	40.01B	47.59B	49.58B	52.26B	54.27B
Total Liabilities	4.92B	6.01B	5.35B	5.59B	5.63B	7.96B	9.13B	9.60B	8.42B	10.16B	12.84B	17.11B	22.21B	25.07B	25.82B	27.72B	29.08B
Total Equity	5.65B	5.25B	5.92B	6.76B	7.45B	9.01B	9.46B	10.00B	12.08B	12.56B	13.22B	13.80B	14.68B	19.43B	20.16B	20.84B	21.29B
Cash	509.11M	1.68B	430.05M	343.23M	766.42M	895.04M	812.22M	1.15B	1.12B	1.30B	2.31B	3.20B	3.78B	7.81B	6.63B	6.12B	6.61B
Total Debt	-	1.95B	3.39B	3.34B	3.12B	4.17B	3.83B	4.94B	6.05B	5.71B	6.94B	10.00B	14.39B	16.80B	17.96B	14.28B	-
Net Debt	-	268.00M	2.96B	3.00B	2.35B	3.28B	3.02B	3.79B	4.93B	4.41B	4.63B	6.80B	10.60B	8.99B	11.33B	8.16B	11.46B

Cash Flow

Currency: CNY	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.33B	1.12B	1.13B	930.39M	1.08B	1.31B	684.24M	1.10B	1.48B	3.42B	2.66B	2.40B	2.00B	1.93B	2.39B	2.54B	2.36B
Investing Cash Flow	-	-434.07M	-1.79B	-620.23M	-593.63M	-1.99B	-2.34B	-418.66M	-1.15B	-2.29B	-2.53B	-3.90B	-4.50B	-3.40B	-4.52B	-2.78B	-
Financing Cash Flow	-	650.68M	-596.34M	-396.91M	-70.40M	785.00M	1.61B	-360.26M	-379.37M	-906.17M	840.23M	2.40B	3.07B	5.44B	1.02B	-321.66M	-
Capital Expenditure	497.88M	1.26B	1.64B	591.70M	447.10M	1.99B	1.91B	529.98M	853.71M	2.59B	2.80B	3.77B	4.62B	3.79B	4.35B	3.19B	2.84B
Free Cash Flow	-	-132.90M	-512.63M	338.69M	630.41M	-683.59M	-1.23B	569.84M	627.32M	824.01M	-139.62M	-1.36B	-2.62B	-1.86B	-1.77B	-644.63M	-481.49M
Dividends Paid	218.10M	218.75M	95.84M	325.64M	324.75M	447.24M	534.99M	368.90M	410.70M	483.92M	216.76M	260.11M	266.31M	353.01M	742.04M	847.23M	803.87M
FCF to OCF	-	-11.82%	-45.34%	36.40%	58.51%	-52.21%	-179.74%	51.81%	42.36%	24.10%	-5.26%	-56.84%	-131.18%	-96.02%	-74.28%	-25.36%	-20.38%
Dividend Paid to FCF	-	-164.60%	-18.70%	96.15%	51.51%	-65.43%	-43.50%	64.74%	65.47%	58.73%	-155.25%	-19.06%	-10.16%	-19.02%	-41.86%	-131.43%	-166.95%

Earnings

Report Date	Mar 31, 2017	Jun 30, 2017	Sep 30, 2017	Dec 31, 2017	Mar 31, 2018	Jun 30, 2018	Sep 30, 2018	Dec 31, 2018	Mar 31, 2019	Jun 30, 2019	Sep 30, 2019	Dec 31, 2019	Mar 31, 2020	Aug 27, 2020	Oct 31, 2020	Dec 31, 2020	Apr 30, 2021	Aug 27, 2021	Nov 1, 2021	Dec 31, 2021	Apr 29, 2022	Jun 30, 2022	Sep 30, 2022	Dec 31, 2022	Mar 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.03	0.03	0.03	0.02	0.04	0.04	0.04	0.00	0.04	0.04	0.04	0.02	0.04	0.05	0.04	0.02	0.04	0.05	0.05	0.05	0.05	0.06	0.03	0.02	0.05
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Pre-market	-	-	-	-

Key Statistics & Ratios

Market Cap23.46B

Enterprise Value37.47B

Trailing P/E28.27

Forward P/E0.00

Price / Sales1.73

Price / Book1.06

EPS0.11

Book Value2.86

Revenue (TTM)13.56B

Gross Profit (TTM)3.20B

EBITDA3.10B

Profit Margin6.09%

Operating Margin11.95%

Return on Equity4.43%

Return on Assets1.67%

Shares Outstanding7.54B

Shares Float1.10B

Beta0.23

Dividend Yield1.06%

Dividend Rate0.03

Payout Ratio35.45%

Dividends

20231×

0.04Jun 21, 2023

20221×

0.06May 27, 2022

20211×

0.04Jun 18, 2021

20201×

0.04Jun 23, 2020

20191×

0.04Jun 27, 2019

20181×

0.03Jul 17, 2018

20171×

0.02Jul 17, 2017