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Guangzhou Port Company Limited

¥3.1 -$0.14 (-4.32%)

SHH · 16 Sep 2026 07:00 UTC

Previous Close

¥3.11

Day Range

¥3.05¥3.12

Year Range

¥2.8¥3.78

Market Cap

23.39B

AVG Volume

23.4M

Trailing/Forward PE

28.31/-

PEG ratio

-3.4

Dividend Yield

1.06%

Next Earnings Date

Primary Exchange

Shanghai Stock Exchange

Revenue (CNY)

601228.SS Revenue (CNY) by quarter
Period	Revenue (CNY)
26 Q2	3.55B
26 Q1	3.01B
25 Q4	2.75B
25 Q3	4.25B
25 Q2	3.49B
25 Q1	3.42B
24 Q4	4.11B
24 Q3	3.2B
24 Q2	3.58B
24 Q1	3.24B

Net Income (CNY)

601228.SS Net Income (CNY) by quarter
Period	Net Income (CNY)
26 Q2	322.77M
26 Q1	233.13M
25 Q4	73.84M
25 Q3	196.08M
25 Q2	289.63M
25 Q1	262.1M
24 Q4	145.97M
24 Q3	213.61M
24 Q2	289.22M
24 Q1	317.89M

Operating Income (CNY)

601228.SS Operating Income (CNY) by quarter
Period	Operating Income (CNY)
26 Q2	397.73M
26 Q1	400.17M
25 Q4	191.02M
25 Q3	330.02M
25 Q2	447.72M
25 Q1	399.37M
24 Q4	266.4M
24 Q3	369.44M
24 Q2	484.97M
24 Q1	480.54M

EBITDA (CNY)

601228.SS EBITDA (CNY) by quarter
Period	EBITDA (CNY)
26 Q2	856.88M
26 Q1	525.28M
25 Q4	826.57M
25 Q3	835.19M
25 Q2	826.47M
25 Q1	822.7M
24 Q4	494.11M
24 Q3	771.77M
24 Q2	1.02B
24 Q1	815.79M

Cash Flows (CNY)

601228.SS Cash Flows (CNY) by quarter
Period	Cash Flows (CNY)
26 Q2	895.37M
26 Q1	-996.37M
25 Q4	-260.54M
25 Q3	-378.2M
25 Q2	389.91M
25 Q1	-47.62M
24 Q4	-937.3M
24 Q3	294.57M
24 Q2	316.45M
24 Q1	-308.14M

EPS (CNY)

601228.SS EPS (CNY) by quarter
Period	EPS (CNY)
26 Q2	0.04
26 Q1	0.03
25 Q4	0.01
25 Q3	0.03
25 Q2	0.04
25 Q1	0.03
24 Q4	0.02
24 Q3	0.03
24 Q2	0.04
24 Q1	0.04

Expenses (CNY)

601228.SS Expenses (CNY) by quarter
Period	Expenses (CNY)
26 Q2	877.18M
26 Q1	1.75B
25 Q4	1.24B
25 Q3	1.02B
25 Q2	1.03B
25 Q1	1.26B
24 Q4	1.13B
24 Q3	1.15B
24 Q2	843.07M
24 Q1	1.43B

Cash & Debt (CNY)

601228.SS Cash & Debt (CNY) by quarter
Period	Cash & Debt (CNY)
26 Q2	5.96B
26 Q1	6.66B
25 Q4	6.61B
25 Q3	6.08B
25 Q2	6.95B
25 Q1	5.84B
24 Q4	6.12B
24 Q3	5.97B
24 Q2	6.14B
24 Q1	6.99B

Debt ratios

601228.SS Debt ratios by quarter
Period	Debt ratios
26 Q2	4.85
26 Q1	5.13
25 Q4	4.34
25 Q3	4.74
25 Q2	2.69
25 Q1	4.28
24 Q4	2.63
24 Q3	2.5
24 Q2	4.07
24 Q1	4.45

Margins

601228.SS Margins by quarter
Period	Margins
26 Q2	22.58%
26 Q1	24.27%
25 Q4	30.21%
25 Q3	17.72%
25 Q2	24.02%
25 Q1	20.81%
24 Q4	14.21%
24 Q3	23.31%
24 Q2	24.94%
24 Q1	25.62%

Return on Capital

601228.SS Return on Capital by quarter
Period	Return on Capital
26 Q2	1.26%
26 Q1	0.91%
25 Q4	0.29%
25 Q3	0.78%
25 Q2	1.16%
25 Q1	1.05%
24 Q4	0.59%
24 Q3	0.87%
24 Q2	1.2%
24 Q1	1.32%

Shares Outstanding

601228.SS Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	7.54B
26 Q1	7.54B
25 Q4	7.54B
25 Q3	7.54B
25 Q2	7.54B
25 Q1	7.54B
24 Q4	7.53B
24 Q3	7.54B
24 Q2	7.54B
24 Q1	7.54B

Dividends (CNY)

601228.SS Dividends (CNY) by quarter
Period	Dividends (CNY)
Jul 26	0.03
Aug 25	0.04
Jul 24	0.04
Jun 23	0.04
May 22	0.06
Jun 21	0.04
Jun 20	0.04
Jun 19	0.04
Jul 18	0.03
Jul 17	0.02

Book Value Per Share (CNY)

601228.SS Book Value Per Share (CNY) by quarter
Period	Book Value Per Share (CNY)
26 Q2	3.39
26 Q1	3.38
25 Q4	3.34
25 Q3	3.33
25 Q2	3.3
25 Q1	3.3
24 Q4	3.26
24 Q3	3.24
24 Q2	3.2
24 Q1	3.2

Total Assets (CNY)

601228.SS Total Assets (CNY) by quarter
Period	Total Assets (CNY)
26 Q2	54.7B
26 Q1	55.4B
25 Q4	54.27B
25 Q3	53.2B
25 Q2	53.62B
25 Q1	51.49B
24 Q4	52.26B
24 Q3	49.86B
24 Q2	49.69B
24 Q1	50.4B

PE Ratio

601228.SS PE Ratio by quarter
Period	PE Ratio
Sep 26	29.6
Sep 26	29.7
Sep 26	29.7
Aug 26	29.6
Aug 26	28.65
Aug 26	28.74
Aug 26	28.84
Jul 26	29.6
Jul 26	29.03
Jul 26	28.84
Jul 26	28.08
Jul 26	27.7
Jun 26	26.35
Jun 26	27.18
Jun 26	27.64
Jun 26	28.1
May 26	28.28
May 26	28.37
May 26	28.92
May 26	30.3
Apr 26	29.75
Apr 26	29.75
Apr 26	29.84
Apr 26	31.22
Apr 26	30.49
Mar 26	28.62
Mar 26	29.12
Mar 26	30.3
Mar 26	30.14
Feb 26	30.3
Feb 26	28.62
Feb 26	29.29
Jan 26	30.05
Jan 26	31.65
Jan 26	30.81
Jan 26	27.77
Dec 25	27.35
Dec 25	27.15
Dec 25	26.91
Dec 25	26.74
Dec 25	27.57
Nov 25	27.24
Nov 25	27.32
Nov 25	29.06
Nov 25	28.56
Oct 25	27.82
Oct 25	28.15
Oct 25	28.07
Oct 25	27.82
Sep 25	27.32
Sep 25	27.42
Sep 25	28.66
Sep 25	28.49
Sep 25	27.75
Aug 25	28.49
Aug 25	28.41
Aug 25	28.08
Aug 25	27.91
Aug 25	27.25
Jul 25	28.08
Jul 25	27.25
Jul 25	27.58
Jul 25	27.17
Jun 25	25.25
Jun 25	24.86
Jun 25	25.02
Jun 25	25.02
May 25	25.02
May 25	25.18
May 25	25.8
May 25	25.1
Apr 25	24.4
Apr 25	24.79
Apr 25	24.71
Apr 25	25.25
Apr 25	25.8
Mar 25	23.91
Mar 25	23.99
Mar 25	23.69
Mar 25	23.25
Feb 25	23.32
Feb 25	23.47
Feb 25	23.99
Feb 25	24.06
Jan 25	23.62
Jan 25	23.47
Jan 25	23.91
Jan 25	23.47
Jan 25	23.91
Dec 24	24.82
Dec 24	25.03
Dec 24	25.32
Dec 24	25.61
Nov 24	24.96
Nov 24	24.31
Nov 24	24.6
Nov 24	25.68
Nov 24	24.96
Oct 24	24.82
Oct 24	24.17

Free Cash Flow Yield

601228.SS Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-5.31%
Sep 26	-5.29%
Sep 26	-5.29%
Aug 26	-5.31%
Aug 26	-5.48%
Aug 26	-5.47%
Aug 26	-5.45%
Jul 26	-5.31%
Jul 26	-5.41%
Jul 26	-5.45%
Jul 26	-5.59%
Jul 26	-5.67%
Jun 26	-1.37%
Jun 26	-1.33%
Jun 26	-1.31%
Jun 26	-1.28%
May 26	-1.28%
May 26	-1.27%
May 26	-1.25%
May 26	-1.19%
Apr 26	-1.21%
Apr 26	-1.21%
Apr 26	-1.21%
Apr 26	-1.16%
Apr 26	-1.18%
Mar 26	-3.81%
Mar 26	-3.74%
Mar 26	-3.59%
Mar 26	-3.61%
Feb 26	-3.59%
Feb 26	-3.81%
Feb 26	-3.72%
Jan 26	-3.62%
Jan 26	-3.44%
Jan 26	-3.53%
Jan 26	-3.92%
Dec 25	-3.98%
Dec 25	-1.21%
Dec 25	-1.23%
Dec 25	-1.23%
Dec 25	-1.2%
Nov 25	-1.21%
Nov 25	-1.21%
Nov 25	-1.13%
Nov 25	-1.15%
Oct 25	-1.19%
Oct 25	-1.17%
Oct 25	-1.17%
Oct 25	-1.19%
Sep 25	-1.21%
Sep 25	-1.5%
Sep 25	-1.43%
Sep 25	-1.44%
Sep 25	-1.48%
Aug 25	-1.44%
Aug 25	-1.44%
Aug 25	-1.46%
Aug 25	-1.47%
Aug 25	-1.51%
Jul 25	-1.46%
Jul 25	-1.51%
Jul 25	-1.49%
Jul 25	-1.51%
Jun 25	-2.6%
Jun 25	-2.64%
Jun 25	-2.62%
Jun 25	-2.62%
May 25	-2.62%
May 25	-2.61%
May 25	-2.54%
May 25	-2.61%
Apr 25	-2.69%
Apr 25	-2.65%
Apr 25	-2.66%
Apr 25	-2.6%
Apr 25	-2.54%
Mar 25	-4.78%
Mar 25	-4.76%
Mar 25	-4.82%
Mar 25	-4.91%
Feb 25	-4.9%
Feb 25	-4.87%
Feb 25	-4.76%
Feb 25	-4.75%
Jan 25	-4.84%
Jan 25	-4.87%
Jan 25	-4.78%
Jan 25	-4.87%
Jan 25	-4.78%
Dec 24	-4.97%
Dec 24	-4.93%
Dec 24	-4.87%
Dec 24	-4.82%
Nov 24	-4.94%
Nov 24	-5.08%
Nov 24	-5.02%
Nov 24	-4.81%
Nov 24	-4.94%
Oct 24	-4.97%
Oct 24	-5.11%

Price to Sales

601228.SS Price to Sales by quarter
Period	Price to Sales
Sep 26	1.74
Sep 26	1.74
Sep 26	1.74
Aug 26	1.74
Aug 26	1.68
Aug 26	1.69
Aug 26	1.69
Jul 26	1.74
Jul 26	1.7
Jul 26	1.69
Jul 26	1.65
Jul 26	1.63
Jun 26	1.56
Jun 26	1.61
Jun 26	1.63
Jun 26	1.66
May 26	1.67
May 26	1.68
May 26	1.71
May 26	1.79
Apr 26	1.76
Apr 26	1.76
Apr 26	1.76
Apr 26	1.84
Apr 26	1.8
Mar 26	1.67
Mar 26	1.7
Mar 26	1.77
Mar 26	1.76
Feb 26	1.77
Feb 26	1.67
Feb 26	1.71
Jan 26	1.76
Jan 26	1.85
Jan 26	1.8
Jan 26	1.62
Dec 25	1.6
Dec 25	1.74
Dec 25	1.72
Dec 25	1.71
Dec 25	1.77
Nov 25	1.75
Nov 25	1.75
Nov 25	1.86
Nov 25	1.83
Oct 25	1.78
Oct 25	1.8
Oct 25	1.8
Oct 25	1.78
Sep 25	1.75
Sep 25	1.75
Sep 25	1.82
Sep 25	1.81
Sep 25	1.77
Aug 25	1.81
Aug 25	1.81
Aug 25	1.79
Aug 25	1.78
Aug 25	1.74
Jul 25	1.79
Jul 25	1.74
Jul 25	1.76
Jul 25	1.73
Jun 25	1.73
Jun 25	1.7
Jun 25	1.71
Jun 25	1.71
May 25	1.71
May 25	1.72
May 25	1.77
May 25	1.72
Apr 25	1.67
Apr 25	1.7
Apr 25	1.69
Apr 25	1.73
Apr 25	1.77
Mar 25	1.81
Mar 25	1.81
Mar 25	1.79
Mar 25	1.75
Feb 25	1.76
Feb 25	1.77
Feb 25	1.81
Feb 25	1.82
Jan 25	1.78
Jan 25	1.77
Jan 25	1.81
Jan 25	1.77
Jan 25	1.81
Dec 24	1.92
Dec 24	1.93
Dec 24	1.96
Dec 24	1.98
Nov 24	1.93
Nov 24	1.88
Nov 24	1.9
Nov 24	1.98
Nov 24	1.93
Oct 24	1.92
Oct 24	1.87

EV/EBITDA

601228.SS EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	12.91
Sep 26	12.94
Sep 26	12.94
Aug 26	12.91
Aug 26	12.66
Aug 26	12.69
Aug 26	12.71
Jul 26	12.91
Jul 26	12.76
Jul 26	12.71
Jul 26	12.51
Jul 26	12.41
Jun 26	10.88
Jun 26	11.09
Jun 26	11.2
Jun 26	11.31
May 26	11.36
May 26	11.38
May 26	11.52
May 26	11.86
Apr 26	11.72
Apr 26	11.72
Apr 26	11.75
Apr 26	12.09
Apr 26	11.91
Mar 26	13.33
Mar 26	13.48
Mar 26	13.83
Mar 26	13.78
Feb 26	13.83
Feb 26	13.33
Feb 26	13.53
Jan 26	13.76
Jan 26	14.24
Jan 26	13.98
Jan 26	13.07
Dec 25	12.95
Dec 25	11.18
Dec 25	11.1
Dec 25	11.05
Dec 25	11.31
Nov 25	11.21
Nov 25	11.23
Nov 25	11.78
Nov 25	11.62
Oct 25	11.39
Oct 25	11.49
Oct 25	11.47
Oct 25	11.39
Sep 25	11.23
Sep 25	12.32
Sep 25	12.68
Sep 25	12.63
Sep 25	12.42
Aug 25	12.63
Aug 25	12.61
Aug 25	12.51
Aug 25	12.46
Aug 25	12.27
Jul 25	12.51
Jul 25	12.27
Jul 25	12.37
Jul 25	12.25
Jun 25	10.51
Jun 25	10.39
Jun 25	10.44
Jun 25	10.44
May 25	10.44
May 25	10.49
May 25	10.68
May 25	10.46
Apr 25	10.24
Apr 25	10.36
Apr 25	10.34
Apr 25	10.51
Apr 25	10.68
Mar 25	10.65
Mar 25	10.67
Mar 25	10.57
Mar 25	10.42
Feb 25	10.44
Feb 25	10.49
Feb 25	10.67
Feb 25	10.7
Jan 25	10.54
Jan 25	10.49
Jan 25	10.65
Jan 25	10.49
Jan 25	10.65
Dec 24	12.61
Dec 24	12.68
Dec 24	12.78
Dec 24	12.88
Nov 24	12.66
Nov 24	12.43
Nov 24	12.53
Nov 24	12.9
Nov 24	12.66
Oct 24	12.61
Oct 24	12.38

Price/Operating Cashflow

601228.SS Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	11.06
Sep 26	11.1
Sep 26	11.1
Aug 26	11.06
Aug 26	10.71
Aug 26	10.74
Aug 26	10.78
Jul 26	11.06
Jul 26	10.85
Jul 26	10.78
Jul 26	10.49
Jul 26	10.35
Jun 26	8.55
Jun 26	8.82
Jun 26	8.96
Jun 26	9.11
May 26	9.17
May 26	9.2
May 26	9.38
May 26	9.83
Apr 26	9.65
Apr 26	9.65
Apr 26	9.68
Apr 26	10.13
Apr 26	9.89
Mar 26	12.85
Mar 26	13.08
Mar 26	13.61
Mar 26	13.53
Feb 26	13.61
Feb 26	12.85
Feb 26	13.15
Jan 26	13.49
Jan 26	14.21
Jan 26	13.84
Jan 26	12.47
Dec 25	12.28
Dec 25	8.72
Dec 25	8.64
Dec 25	8.59
Dec 25	8.85
Nov 25	8.75
Nov 25	8.77
Nov 25	9.33
Nov 25	9.17
Oct 25	8.93
Oct 25	9.04
Oct 25	9.01
Oct 25	8.93
Sep 25	8.77
Sep 25	9.59
Sep 25	10.02
Sep 25	9.96
Sep 25	9.7
Aug 25	9.96
Aug 25	9.93
Aug 25	9.82
Aug 25	9.76
Aug 25	9.53
Jul 25	9.82
Jul 25	9.53
Jul 25	9.64
Jul 25	9.5
Jun 25	9.56
Jun 25	9.41
Jun 25	9.47
Jun 25	9.47
May 25	9.47
May 25	9.53
May 25	9.77
May 25	9.5
Apr 25	9.23
Apr 25	9.38
Apr 25	9.35
Apr 25	9.56
Apr 25	9.77
Mar 25	8.21
Mar 25	8.24
Mar 25	8.14
Mar 25	7.99
Feb 25	8.01
Feb 25	8.06
Feb 25	8.24
Feb 25	8.27
Jan 25	8.11
Jan 25	8.06
Jan 25	8.21
Jan 25	8.06
Jan 25	8.21
Dec 24	8.81
Dec 24	8.89
Dec 24	8.99
Dec 24	9.1
Nov 24	8.87
Nov 24	8.64
Nov 24	8.74
Nov 24	9.12
Nov 24	8.87
Oct 24	8.81
Oct 24	8.58

Price to Book

601228.SS Price to Book by quarter
Period	Price to Book
Sep 26	0.92
Sep 26	0.92
Sep 26	0.92
Aug 26	0.92
Aug 26	0.89
Aug 26	0.89
Aug 26	0.9
Jul 26	0.92
Jul 26	0.9
Jul 26	0.9
Jul 26	0.87
Jul 26	0.86
Jun 26	0.86
Jun 26	0.89
Jun 26	0.9
Jun 26	0.92
May 26	0.92
May 26	0.93
May 26	0.94
May 26	0.99
Apr 26	0.97
Apr 26	0.97
Apr 26	0.97
Apr 26	1.02
Apr 26	0.99
Mar 26	1.02
Mar 26	1.04
Mar 26	1.08
Mar 26	1.07
Feb 26	1.08
Feb 26	1.02
Feb 26	1.04
Jan 26	1.07
Jan 26	1.13
Jan 26	1.1
Jan 26	0.99
Dec 25	0.97
Dec 25	0.99
Dec 25	0.98
Dec 25	0.98
Dec 25	1.01
Nov 25	1
Nov 25	1
Nov 25	1.06
Nov 25	1.04
Oct 25	1.02
Oct 25	1.03
Oct 25	1.03
Oct 25	1.02
Sep 25	1
Sep 25	1
Sep 25	1.05
Sep 25	1.04
Sep 25	1.02
Aug 25	1.04
Aug 25	1.04
Aug 25	1.03
Aug 25	1.02
Aug 25	1
Jul 25	1.03
Jul 25	1
Jul 25	1.01
Jul 25	0.99
Jun 25	0.99
Jun 25	0.98
Jun 25	0.99
Jun 25	0.99
May 25	0.99
May 25	0.99
May 25	1.02
May 25	0.99
Apr 25	0.96
Apr 25	0.98
Apr 25	0.97
Apr 25	0.99
Apr 25	1.02
Mar 25	1
Mar 25	1
Mar 25	0.99
Mar 25	0.97
Feb 25	0.97
Feb 25	0.98
Feb 25	1
Feb 25	1
Jan 25	0.99
Jan 25	0.98
Jan 25	1
Jan 25	0.98
Jan 25	1
Dec 24	1.08
Dec 24	1.09
Dec 24	1.1
Dec 24	1.11
Nov 24	1.08
Nov 24	1.06
Nov 24	1.07
Nov 24	1.12
Nov 24	1.08
Oct 24	1.08
Oct 24	1.05

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Guangzhou Port Company Limited

Video analysis: 601228.SS

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