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Year on year Guangzhou Port Co Ltd had no change in net income (1.08bn) despite revenues that grew 3.59% from 12.74bn to 13.19bn. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 8.88% to 10.14%.
Gross margin | 22.44% |
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Net profit margin | 9.46% |
Operating margin | 12.18% |
Return on assets | 2.59% |
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Return on equity | 5.21% |
Return on investment | 3.32% |
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Cash flow in CNYView more
In 2023, cash reserves at Guangzhou Port Co Ltd fell by 1.12bn. However, the company earned 2.39bn from its operations for a Cash Flow Margin of 18.09%. In addition the company generated 1.02bn cash from financing while 4.52bn was spent on investing.
Cash flow per share | -- |
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Price/Cash flow per share | -- |
Book value per share | 2.71 |
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Tangible book value per share | 1.88 |
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Balance sheet in CNYView more
Current ratio | 1.19 |
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Quick ratio | 1.14 |
Total debt/total equity | 0.9073 |
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Total debt/total capital | 0.4344 |
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Growth rates in CNY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -10.60%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 1.37% |
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Div growth rate (5 year) | 4.20% |
Payout ratio (TTM) | 30.97% |
EPS growth(5 years) | 4.27 |
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EPS (TTM) vs TTM 1 year ago | -0.1582 |
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