Beibu Gulf Port Co., Ltd.

Beibu Gulf Port Co., Ltd.

000582.SZ
Beibu Gulf Port Co., Ltd.CN flagShenzhen Stock Exchange
11.11
CNY
+0.16
- -
27.96BMarket Cap
Beibu Gulf Port Co., Ltd.
000582.SZ
(Shenzhen Stock Exchange)

Recent

price

11.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.19
5.51
3.89
3.45
3.96
2.63
2.41
2.68
2.98
2.92
3.29
3.65
3.74
3.93
3.33
3.26
3.23
Revenue per Share
0.22
0.21
0.51
0.54
0.55
0.34
0.36
0.43
0.45
0.6
0.66
0.63
0.6
0.64
0.58
0.45
0.49
Basic EPS, GAAP
0.14
-0.1
0.58
0.51
0.76
-0.37
0.36
0.67
1.01
0.28
0.38
-1.4
-1.1
-0.49
0.11
0.14
-0.88
Free Cash Flow per Basic Share
0.09
0.1
0.16
0.2
1.03
0.29
0.2
0.28
0.35
0.24
0.37
0.31
0.39
0.36
0.53
0.26
0.33
Dividend per Share
0.77
0.96
2.02
2.52
2.24
2.48
2.62
2.85
3.38
3.39
3.86
4.28
4.54
4.83
4.46
4.39
4.32
Book Value per Share
1.15
1.38
2.04
2.61
2.71
4.67
4.74
4.34
5.76
4.83
6.4
6.68
7.68
7.36
8.05
7.78
7.87
Tangible Book Value per Share
185
185
1,083
1,078
1,082
1,160
1,241
1,384
1,417
1,640
1,630
1,620
1,706
1,769
2,105
2,333
2,281
Basic Weighted Avg Shares
405
1,019
4,208
3,722
4,286
3,055
2,995
3,711
4,223
4,792
5,363
5,908
6,379
6,950
7,003
7,614
7,370
Sales/Revenue/Turnover
14.02
6.52
19.94
23.75
21.69
23.26
25.3
28.02
28.44
30.37
30.14
27.04
27.12
26.61
24.3
22.38
24.25
Operating Margin (%)
28
30
263
321
395
436
473
584
661
698
767
793
998
1,205
1,390
1,595
- -
Depreciation Expense
40
39
550
580
600
394
452
595
638
984
1,076
1,020
1,020
1,127
1,219
1,038
1,120
Net Income, GAAP
10.08
21.65
14.72
14.19
14.01
14.3
14.34
15.44
18.11
14.01
13.53
18.34
18.76
17.5
16.69
17.16
17.76
Effective Tax Rate (%)
9.85
3.85
13.06
15.6
14
12.91
15.09
16.03
15.1
20.54
20.06
17.27
15.99
16.21
17.41
13.63
15.2
Profit Margin (%)
-161
-225
-586
-642
-1,598
-342
-384
-1,184
-245
-1,634
-884
-782
-2,709
-3,085
-1,058
-2,122
-1,048
Working Capital
40
18
2,851
2,431
2,413
2,594
2,334
3,872
2,715
2,932
3,469
6,851
6,833
8,982
7,927
8,319
7,424
LT Debt
335
375
3,267
3,856
4,365
6,956
7,389
8,398
10,571
10,716
12,729
13,293
15,837
15,809
19,881
21,449
20,844
Total Equity
8.63
7.93
19.21
11.08
10.53
6.37
5.93
7.17
6.84
8.04
8.15
6.32
5.84
5.72
4.83
4.44
4.76
Return on Invested Capital (%)
13.25
11.22
18.19
13.04
12.64
8.53
7.39
7.73
7.52
9.68
9.26
6.74
6.05
6.11
6.01
4.91
5.54
Return on Capital (%)
32.89
24.67
46.41
23.65
23.36
14.9
14.75
16.55
14.61
19
18.14
15.44
13.9
13.83
13.58
10.57
11.73
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
2,733
2,675
2,904
LT Borrowings
7,813
7,828
7,329
LT Finance Leases
114
101
95
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2,278
2,278
2,370
Market Capitalization
13,949
19,339
18,814

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,110
5,525
5,633
Cash, Cash Equivalents & STI
3,296
3,732
3,819
Accounts Receivable, Net
615
861
847
Inventories
42
49
48
Total Current Liabilities
6,167
6,288
6,681
Payables & Accruals
- -
- -
- -
ST Debt
2,733
2,675
2,904
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.29%
11.41%
7.89%
Free Cash Flow
-69.72%
-124.21%
44.11%
Net Income, GAAP
11.57%
-0.27%
-14.85%
Sales/Revenue/Turnover
9.77%
7.32%
8.72%
Total Cash Common Dividend
13.12%
8.33%
-46.78%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,540
1,649
1,713
2,101
7,003
2025
1,643
1,913
2,079
- -
7,614
2026
1,726
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
- -
- -
- -
0.58
2025
0.09
- -
- -
- -
0.45
2026
0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
- -
- -
- -
0.53
2025
0.04
- -
- -
- -
0.26
2026
0.03
- -
- -
- -
- -
Business
Beibu Gulf Port Co., Ltd. (000582.SZ) operates as a leading port services provider in China, principally engaged in the loading and unloading of containers and bulk cargo; storage and port value-added services including container lifting, stockpiling, and yard operations; port supporting services such as tugboat operations, berthing for shipping companies, and port management; logistics agency services encompassing shipping, sea, land-sea combined cargo transportation, customs declaration, and inspection agency; as well as technology development, promotion, technical consulting, and exchanges transfers. The company manages 91 coastal productive berths with an annual throughput capacity of 451 million tons, including 11.04 million TEUs for containers, and features specialized berths for 300,000-ton tankers, 200,000-ton container ships, and 200,000-ton bulk carriers; it primarily serves domestic markets in southern China while supporting international trade routes covering Southeast and Northeast Asia. Founded in 1988 and headquartered in Nanning, Guangxi Zhuang Autonomous Region, the company, formerly known as Beibuwan Port Co., Ltd., oversees key ports in the Beibu Gulf Economic Zone, including Beihai, Qinzhou, and Fangchenggang, positioning it as a vital gateway for China's Belt and Road Initiative and the Western Land-Sea New Corridor. In recent developments, Beibu Gulf Port achieved over 9 million TEUs in container throughput in 2024, marking eight consecutive years of double-digit growth and ranking among China's top coastal ports; it launched a direct shipping route to Haiphong, Vietnam, expanding to 80 routes including 49 foreign trade lines, and advanced sea-rail intermodal transport via the Pinglu Canal, with intermodal volume up 5.6% year-on-year. The company completed a 36 billion yuan private placement in 2024 to fund core business upgrades and Western Land-Sea New Corridor infrastructure, following prior financings including a 30 billion yuan convertible bond in 2021 for automated terminal construction; it also finalized acquisitions such as Guangxi Qinzhou Free Trade Port Area Sheng Port Wharf Co., Ltd. and Beihai Gangxing Wharf. Further, in 2025, it realized routine berthing for 200,000-ton ultra-large vessels, commissioned global-first U-shaped automated terminals and China's inaugural sea-rail automated container terminal, and pursued strategic expansions like stakes in Kuantan Port, Malaysia, and Muara Port, Brunei, enhancing its international footprint.