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Beibu Gulf Port Co Ltd
Previous close
¥8.43
Day range
¥8.41 - ¥8.67
Year range
¥6.72 - ¥9.00
Market cap
19.43B CNY
Avg Volume
30.27M
P/E ratio
14.91
Dividend yield
2.34%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.71B | -0.38% |
Operating expense | 150.95M | 7.69% |
Net income | 286.22M | 17.96% |
Net profit margin | 16.71 | 18.43% |
Earnings per share | — | — |
EBITDA | 649.50M | 0.98% |
Effective tax rate | 17.00% | — |
Balance Sheet
Total assets
Total liabilities
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.79B | 38.41% |
Total assets | 35.81B | 12.12% |
Total liabilities | 15.85B | -2.66% |
Total equity | 19.97B | — |
Shares outstanding | 2.27B | — |
Price to book | 1.08 | — |
Return on assets | 2.62% | — |
Return on capital | 3.01% | — |
Cash Flow
Net change in cash
(CNY) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 286.22M | 17.96% |
Cash from operations | 505.79M | -22.80% |
Cash from investing | -371.87M | 46.92% |
Cash from financing | -596.12M | -239.76% |
Net change in cash | -462.21M | -221.27% |
Free cash flow | -527.33M | 38.81% |
About
Founded
1988
Website
Employees
8,626