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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 | 22.62% |
|---|---|
| Net profit margin | 9.32% |
| Operating margin | 11.94% |
| Return on assets | 2.55% |
|---|---|
| Return on equity | 5.00% |
| Return on investment | 3.35% |
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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 | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.74 |
|---|---|
| Tangible book value per share | 1.91 |
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Balance sheet in CNYView more
| Current ratio | 0.8285 |
|---|---|
| Quick ratio | 0.7879 |
| Total debt/total equity | 0.8955 |
|---|---|
| Total debt/total capital | 0.4309 |
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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) | 1.36% |
|---|---|
| Div growth rate (5 year) | 4.20% |
| Payout ratio (TTM) | 31.90% |
| EPS growth(5 years) | 4.27 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -3.56 |
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